Q1 2018 Holdings
Filed 2019-07-08 | 46 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 251,320 | 98.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9K | 64,147 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 158,965 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.9K | 172,285 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 196,648 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 95,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 79,076 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 302,869 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.4K | 305,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,121 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $3.9K | 46,378 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.7K | 209,048 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.7K | 168,875 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.7K | 399,599 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.6K | 184,570 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 60,110 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.9K | 36,178 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 99,948 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 17,706 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 63,958 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 20,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,447 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 42,906 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5K | 42,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,323 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 40,305 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,634 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 41,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,797 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 122,859 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 47,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $948 | 7,054 | 0.0% |
| General Electric Co | COM | 369604103 | $897 | 66,552 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $757 | 33,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 4,487 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $477 | 2,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $445 | 7,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $393 | 7,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 3,206 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251 | 2,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217 | 5,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,110 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $175 | 13,805 | 0.0% |