Q3 2022 Holdings
Filed 2022-10-11 | 37 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 290,528 | 98.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4K | 184,206 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 121,165 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 47,048 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 165,749 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.2K | 288,103 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.9K | 214,003 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.1K | 248,817 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 365,534 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 485,873 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.6K | 408,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,789 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $4.9K | 51,804 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.8K | 520,784 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.5K | 110,936 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.3K | 1,286,343 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.2K | 210,573 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.1K | 715,854 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 16,228 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.7K | 344,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,744 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 34,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977 | 8,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728 | 4,455 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $422 | 478,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 3,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 2,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $307 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $253 | 1,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252 | 499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224 | 2,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 1,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 873 | 0.0% |