Q4 2020 Holdings
Filed 2021-01-12 | 39 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 272,493 | 72.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 68,066 | 26.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6K | 47,142 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 90,848 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 44,431 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.9K | 235,686 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.5K | 165,900 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 281,825 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1K | 243,470 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 377,530 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.6K | 1,021,584 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.3K | 44,263 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.8K | 223,485 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.1K | 413,318 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.6K | 315,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,708 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.7K | 340,363 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5K | 504,914 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5K | 288,361 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.0K | 135,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 27,846 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 13,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,904 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $710 | 7,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 17,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 4,455 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $652 | 521,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $625 | 39,506 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $512 | 36,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $420 | 2,320 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $408 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 2,995 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $304 | 3,716 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $298 | 2,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 6,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 1,520 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 800 | 0.0% |