Q3 2021 Holdings
Filed 2021-10-12 | 42 holdings | $10.1M | 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 | $9.9M | 270,850 | 98.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5K | 185,763 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 103,223 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 44,705 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.9K | 165,578 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.8K | 247,441 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.7K | 1,105,515 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 320,559 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 372,369 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.4K | 250,273 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.7K | 413,922 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.7K | 431,824 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.4K | 230,069 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.0K | 44,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,801 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.9K | 374,040 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4K | 281,570 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.3K | 354,496 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.7K | 534,448 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 14,474 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 139,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 25,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,849 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 37,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,210 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.0K | 515,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $979 | 8,707 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $762 | 35,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 4,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 2,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $392 | 2,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $363 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279 | 3,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 1,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235 | 800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $222 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215 | 1,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 739 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206 | 400 | 0.0% |