The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 4,662 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 937 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
AMGEN INC | COM | 031162100 | 8,945 | 45,951 | SH | SOLE | 0 | 0 | 45,951 | ||
APACHE CORP | COM | 037411105 | 1,176 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,521 | 445,639 | SH | SOLE | 0 | 0 | 445,639 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,879 | 61,171 | SH | SOLE | 0 | 0 | 61,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,778 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
CORNING INC | COM | 219350105 | 7,808 | 258,470 | SH | SOLE | 0 | 0 | 258,470 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 940 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,019 | 217,465 | SH | SOLE | 0 | 0 | 217,465 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,302 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,825 | 551,120 | SH | SOLE | 0 | 0 | 551,120 | ||
FORTIS INC | COM | 349553107 | 944 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
FRANKLIN RES INC | COM | 354613101 | 5,054 | 170,400 | SH | SOLE | 0 | 0 | 170,400 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,725 | 212,365 | SH | SOLE | 0 | 0 | 212,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,266 | 195,702 | SH | SOLE | 0 | 0 | 195,702 | ||
KEYCORP NEW | COM | 493267108 | 2,741 | 185,456 | SH | SOLE | 0 | 0 | 185,456 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,728 | 322,752 | SH | SOLE | 0 | 0 | 322,752 | ||
LOEWS CORP | COM | 540424108 | 6,910 | 151,802 | SH | SOLE | 0 | 0 | 151,802 | ||
M & T BK CORP | COM | 55261F104 | 339 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 169 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
NVIDIA CORP | COM | 67066G104 | 8,702 | 65,187 | SH | SOLE | 0 | 0 | 65,187 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 901 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
PAYCHEX INC | COM | 704326107 | 471 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
PFIZER INC | COM | 717081103 | 270 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
PHILLIPS 66 | COM | 718546104 | 1,815 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
QUALCOMM INC | COM | 747525103 | 4,654 | 81,787 | SH | SOLE | 0 | 0 | 81,787 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,033 | 124,735 | SH | SOLE | 0 | 0 | 124,735 | ||
STEPAN CO | COM | 858586100 | 3,500 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,027 | 199,168 | SH | SOLE | 0 | 0 | 199,168 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,558 | 185,965 | SH | SOLE | 0 | 0 | 185,965 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 64 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
UNION PAC CORP | COM | 907818108 | 968 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,909 | 178,805 | SH | SOLE | 0 | 0 | 178,805 |