Q2 2022 Holdings
Filed 2022-07-08 | 36 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 286,079 | 98.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8K | 183,439 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 119,125 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 46,672 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.8K | 165,648 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3K | 281,610 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.5K | 246,552 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.3K | 367,039 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8K | 291,669 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2K | 462,085 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.2K | 210,975 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.8K | 409,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,052 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.1K | 50,552 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.8K | 1,224,298 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.7K | 666,168 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.5K | 521,053 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.3K | 341,159 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 16,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,431 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 34,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $991 | 8,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 4,455 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $690 | 132,460 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $483 | 477,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354 | 3,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 3,756 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 6,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244 | 1,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $242 | 1,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $219 | 2,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205 | 400 | 0.0% |