Q4 2021 Holdings
Filed 2022-01-14 | 43 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 272,876 | 98.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1K | 184,066 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 112,450 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.4K | 252,441 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 45,502 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.6K | 166,758 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.2K | 371,786 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.1K | 399,105 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6K | 255,698 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.0K | 413,346 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.1K | 1,090,147 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $7.1K | 417,720 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.1K | 236,642 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.5K | 44,057 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,565 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.7K | 394,585 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.1K | 340,971 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1K | 531,241 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8K | 264,245 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 15,026 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.8K | 135,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 24,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,844 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 37,635 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,960 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $956 | 35,552 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $905 | 491,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 4,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474 | 2,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $433 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 6,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $359 | 2,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 3,716 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 1,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 1,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 739 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $241 | 5,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $238 | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232 | 940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 400 | 0.0% |