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 |
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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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
PFIZER INC | COM | 717081103 | 227 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
APACHE CORP | COM | 037411105 | 369 | 38,954 | SH | SOLE | 0 | 0 | 0 | 38,954 | |
QUALCOMM INC | COM | 747525103 | 10,953 | 93,078 | SH | SOLE | 0 | 0 | 0 | 93,078 | |
UNION PAC CORP | COM | 907818108 | 1,359 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
MERCK & CO. INC | COM | 58933Y105 | 308 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
PAYCHEX INC | COM | 704326107 | 608 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,248 | 1,018,760 | SH | SOLE | 0 | 0 | 0 | 1,018,760 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,956 | 145,446 | SH | SOLE | 0 | 0 | 0 | 145,446 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,290 | 380,967 | SH | SOLE | 0 | 0 | 0 | 380,967 | |
STEPAN CO | COM | 858586100 | 4,887 | 44,837 | SH | SOLE | 0 | 0 | 0 | 44,837 | |
INTEL CORP | COM | 458140100 | 1,434 | 27,685 | SH | SOLE | 0 | 0 | 0 | 27,685 | |
EXXON MOBIL CORP | COM | 30231G102 | 599 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,530 | 282,168 | SH | SOLE | 0 | 0 | 0 | 282,168 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,952 | 290,843 | SH | SOLE | 0 | 0 | 0 | 290,843 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,710 | 12,728 | SH | SOLE | 0 | 0 | 0 | 12,728 | |
CORNING INC | COM | 219350105 | 9,000 | 277,687 | SH | SOLE | 0 | 0 | 0 | 277,687 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,686 | 73,321 | SH | SOLE | 0 | 0 | 0 | 73,321 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,899 | 228,255 | SH | SOLE | 0 | 0 | 0 | 228,255 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 770 | 546,170 | SH | SOLE | 0 | 0 | 0 | 546,170 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,843 | 239,954 | SH | SOLE | 0 | 0 | 0 | 239,954 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 286 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,557 | 423,990 | SH | SOLE | 0 | 0 | 0 | 423,990 | |
AMGEN INC | COM | 031162100 | 11,560 | 45,484 | SH | SOLE | 0 | 0 | 0 | 45,484 | |
LOEWS CORP | COM | 540424108 | 5,800 | 166,918 | SH | SOLE | 0 | 0 | 0 | 166,918 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,543 | 49,042 | SH | SOLE | 0 | 0 | 0 | 49,042 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,993 | 245,340 | SH | SOLE | 0 | 0 | 0 | 245,340 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 420 | 44,354 | SH | SOLE | 0 | 0 | 0 | 44,354 | |
PHILLIPS 66 | COM | 718546104 | 1,496 | 28,866 | SH | SOLE | 0 | 0 | 0 | 28,866 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,894 | 341,938 | SH | SOLE | 0 | 0 | 0 | 341,938 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,092 | 510,207 | SH | SOLE | 0 | 0 | 0 | 510,207 | |
FORTIS INC | COM | 349553107 | 409 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 663 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
M & T BK CORP | COM | 55261F104 | 1,126 | 12,229 | SH | SOLE | 0 | 0 | 0 | 12,229 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,126 | 297,753 | SH | SOLE | 0 | 0 | 0 | 297,753 |