Q4 2019 Holdings
Filed 2020-01-06 | 39 holdings | $132.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COM | 67066G104 | $16.3K | 68,662 | 12.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.2K | 46,441 | 8.4% |
| Loews Corp(L)A | COM | 540424108 | $8.1K | 156,381 | 6.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.0K | 92,173 | 6.0% |
| Corning Inc(GLW)A | COM | 219350105 | $7.9K | 264,997 | 6.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $6.9K | 230,280 | 5.2% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $6.8K | 338,832 | 5.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $6.6K | 223,186 | 5.0% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $5.2K | 130,771 | 3.9% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $5.0K | 75,766 | 3.8% |
| Five Point Holdings LLC(FPH)A | COM CL A | 33833Q106 | $4.8K | 698,160 | 3.6% |
| Stepan Co(SCL)A | COM | 858586100 | $4.7K | 45,980 | 3.6% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $4.4K | 175,000 | 3.3% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $4.2K | 206,780 | 3.2% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $3.9K | 472,353 | 2.9% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $3.6K | 245,645 | 2.7% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $3.2K | 229,734 | 2.4% |
| Phillips 66(PSX)A | COM | 718546104 | $2.8K | 25,848 | 2.1% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $2.7K | 179,658 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.7K | 11,790 | 2.0% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $2.3K | 108,965 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 17,564 | 0.9% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.2K | 6,904 | 0.9% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.2K | 46,419 | 0.9% |
| Trinity PL Hldgs Inc(TPHS)A | COM | 89656D101 | $1.2K | 391,250 | 0.9% |
| Apache Corp(9990302D)A | COM | 037411105 | $1.0K | 40,918 | 0.8% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $653 | 31,487 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $646 | 7,617 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $642 | 4,455 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $416 | 10,000 | 0.3% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $414 | 2,468 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $414 | 2,995 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $346 | 3,776 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $342 | 2,350 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 6,865 | 0.2% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $264 | 2,500 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $240 | 6,175 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $210 | 5,258 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $209 | 1,700 | 0.2% |