Q2 2021 Holdings
Filed 2021-07-12 | 42 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 271,374 | 98.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3K | 46,595 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 102,033 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 45,106 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.1K | 165,982 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 304,175 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.8K | 1,090,154 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3K | 240,222 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9K | 247,875 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9K | 380,061 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.8K | 415,822 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.2K | 412,371 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.3K | 44,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 75,342 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.9K | 336,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,963 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8K | 223,341 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.7K | 346,563 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.5K | 287,432 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.2K | 535,429 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.6K | 140,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,967 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 13,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,904 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 39,038 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.1K | 521,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $816 | 7,607 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $771 | 35,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 4,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 2,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408 | 2,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 3,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 6,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 1,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $221 | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200 | 739 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 10,268 | 0.0% |