Q3 2018 Holdings
Filed 2019-07-08 | 41 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 260,361 | 98.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.6K | 62,752 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 46,484 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 152,349 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.5K | 219,240 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0K | 198,670 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 81,697 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.8K | 122,672 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.6K | 179,310 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 171,582 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 320,464 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 77,536 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 168,555 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.9K | 522,250 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4.8K | 210,643 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.6K | 199,357 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1K | 47,239 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.8K | 189,751 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 61,885 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8K | 450,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 20,469 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 41,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,374 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 40,528 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,936 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 40,305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,034 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 45,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 4,487 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533 | 7,232 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $444 | 2,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 2,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 6,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270 | 2,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 5,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 3,325 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $170 | 13,805 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $65 | 10,700 | 0.0% |