Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR38$159,257,0009.19%
2021-01-112020-12-31Q4_202013F-HR39$145,857,00013.58%
2020-10-082020-09-30Q3_202013F-HR37$128,413,00011.21%
2020-07-082020-06-30Q2_202013F-HR36$115,469,000-12.62%
2020-01-072019-12-31Q4_201913F-HR/A39$132,152,0000.00%
2020-01-062019-12-31Q4_201913F-HR28$106,526,000-18.01%
2019-10-072019-09-30Q3_201913F-HR40$129,920,000-3.00%
2019-07-082019-06-30Q2_201913F-HR41$133,938,0004.13%
2019-07-082019-03-31Q1_201913F-HR41$128,622,00015.74%
2019-07-082018-12-31Q4_201813F-HR39$111,129,000-21.38%
2019-07-082018-09-30Q3_201813F-HR41$141,348,00012.63%
2019-07-082018-06-30Q2_201813F-HR39$125,493,00010.84%
2019-07-082018-03-31Q1_201813F-HR46$113,217,0002.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NVIDIA CORPORATIONNVDAINCR$26,5120.08%16.65%$565.75-0.01%46,862
QUALCOMM INCORPORATEDQCOMDECR$12,733-0.08%8.00%$139.430.01%91,321
CORNING INCGLWINCR$11,9920.22%7.53%$44.29-0.01%270,759
AMGENAMGNINCR$11,0490.08%6.94%$248.120.00%44,531
LOEWS CORPLINCR$8,8580.19%5.56%$53.350.00%166,030
WEYERHAEUSER CO MTN BEWYINCR$8,7100.10%5.47%$36.830.00%236,504
FIVE POINT HOLDINGS LLCFPHINCR$7,9220.42%4.97%$7.500.03%1,056,204
FRANKLIN RESOURCES INCBENINCR$7,5190.24%4.72%$30.450.01%246,925
KIMCO RLTY CORPKIMINCR$7,3710.30%4.63%$19.400.01%379,930
TANGER FACTORY OUTLET CTRS ISKTINCR$6,6400.61%4.17%$16.000.00%415,018
TEEKAY LNG PARTNERS L PTGPINCR$5,8080.61%3.65%$14.720.25%394,543
STEPAN COSCLINCR$5,5740.06%3.50%$126.500.00%44,063
INTEL CORPINTCINCR$4,8521.89%3.05%$66.251.17%73,240
WARRIOR MET COAL INCHCCDECR$3,979-0.16%2.50%$17.870.00%222,685
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,6280.23%2.28%$263.610.08%13,763
TIDEWATER INC NEWTDWINCR$3,6330.46%2.28%$12.660.00%286,932
HERSHA HOSPITALITY TRHTINCR$3,6120.35%2.27%$10.650.00%339,113
ARCOS DORADOS HOLDINGS INCARCOINCR$2,6940.06%1.69%$5.210.02%517,035
SERITAGE GROWTH PPTYSSRGINCR$2,5720.30%1.61%$19.010.00%135,320
PHILLIPS 66PSXINCR$2,2370.15%1.40%$79.990.00%27,966
M & T BK CORPMTBINCR$2,0270.21%1.27%$154.160.00%13,149
UNION PAC CORPUNPINCR$1,5280.06%0.96%$221.320.00%6,904
TRINITY PL HLDGS INCTPHSINCR$1,0770.65%0.68%$2.070.00%520,110
EXXON MOBIL CORPXOMINCR$9650.37%0.61%$56.570.00%17,060
DEVON ENERGY CORP NEWDVNINCR$8790.41%0.55%$22.52-0.01%39,031
JOHNSON & JOHNSONJNJINCR$7290.04%0.46%$163.640.00%4,455
PAYCHEXPAYXINCR$7210.02%0.45%$94.780.00%7,607
APA CORPORATION COMBUY$6430.00%0.40%$18.010.00%35,710
J P MORGAN CHASE & CO COMJPMINCR$4640.22%0.29%$154.920.00%2,995
DISNEY WALT CODISINCR$4350.04%0.27%$187.500.00%2,320
QUEST DIAGNOSTICS INCDGXINCR$3190.07%0.20%$127.600.00%2,500
MERCK & CO INC NEWMRKDECR$283-0.07%0.18%$76.160.00%3,716
PROCTER AND GAMBLE COPGDECR$232-0.02%0.15%$136.470.00%1,700
FORTIS INCFTSDECR$218-0.47%0.14%$43.60-0.50%5,000
PFIZER COMPANY INCPFEDECR$222-0.02%0.14%$35.950.00%6,175
AT&T INCTBUY$2040.00%0.13%$30.960.00%6,590
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2070.00%0.13%$220.210.00%940
ROCKWELL AUTOMATION INCROKINCR$2090.04%0.13%$261.250.00%800
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0