Q2 2020 Holdings
Filed 2020-07-08 | 36 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 278,433 | 70.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 79,646 | 28.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7K | 67,571 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 45,914 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 93,298 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 160,396 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 241,244 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 254,553 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 233,755 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 344,662 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.4K | 45,065 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.0K | 873,290 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2K | 205,998 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 362,305 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 219,813 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 523,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 29,026 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.8K | 316,994 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6K | 291,715 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6K | 137,086 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 17,612 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $690 | 500,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 4,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $577 | 7,617 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $533 | 39,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $514 | 45,329 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $381 | 10,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282 | 2,995 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $282 | 3,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $257 | 2,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 6,175 | 0.0% |