Q1 2021 Holdings
Filed 2021-04-12 | 38 holdings | $159.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5K | 46,862 | 16.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 91,321 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 270,759 | 7.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 44,531 | 6.9% |
| Loews Corp(L) | COM | 540424108 | $8.9K | 166,030 | 5.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7K | 236,504 | 5.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.9K | 1,056,204 | 5.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.5K | 246,925 | 4.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.4K | 379,930 | 4.6% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.6K | 415,018 | 4.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.8K | 394,543 | 3.6% |
| Stepan Co(SCL) | COM | 858586100 | $5.6K | 44,063 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 73,240 | 3.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.0K | 222,685 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6K | 286,932 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,763 | 2.3% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.6K | 339,113 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7K | 517,035 | 1.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.6K | 135,320 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,966 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,149 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,904 | 1.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.1K | 520,110 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965 | 17,060 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $879 | 39,031 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 4,455 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $721 | 7,607 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $643 | 35,710 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 2,995 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $435 | 2,320 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $319 | 2,500 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $283 | 3,716 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232 | 1,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,175 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $218 | 5,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 6,590 | 0.1% |