Q3 2019 Holdings
Filed 2019-10-07 | 40 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 268,599 | 98.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.1K | 69,429 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 47,116 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 158,108 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2K | 345,212 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 93,527 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 232,487 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 231,100 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.6K | 132,781 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.4K | 723,975 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 181,108 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 76,910 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 190,604 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $4.5K | 46,782 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.8K | 243,292 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.6K | 239,578 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.3K | 485,468 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.2K | 213,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 26,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,990 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.4K | 175,333 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 98,385 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.5K | 369,125 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 52,977 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 55,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,739 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,821 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,904 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $744 | 41,778 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $632 | 7,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 4,487 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $563 | 13,289 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $390 | 2,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 2,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 3,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 2,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 2,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 6,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $211 | 1,700 | 0.0% |