Q3 2020 Holdings
Filed 2020-10-08 | 37 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 277,687 | 76.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 73,321 | 22.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5K | 49,042 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 45,484 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 93,078 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.8K | 239,954 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 166,918 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 282,168 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 245,340 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.9K | 44,837 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 380,967 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.2K | 1,018,760 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.9K | 228,255 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.1K | 297,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,728 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 423,990 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 510,207 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0K | 145,446 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0K | 290,843 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.9K | 341,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 28,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,904 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 12,229 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $770 | 546,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 4,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $608 | 7,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 17,462 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $420 | 44,354 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $409 | 10,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $369 | 38,954 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $308 | 3,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 2,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $286 | 2,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 6,175 | 0.0% |