CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $0.00 | 2017-12-31 | View |
| Baxter International Inc. | $0.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,000,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2017-12-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2017-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2017-12-31 | View |
| PFIZER INC | $124,000,000.00 | 2017-12-31 | View |
| Travelers Companies, Inc. | $7,000,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-12-31 | View |
| TEJON RANCH CO | $200,000.00 | 2017-12-31 | View |
| UNITED FIRE GROUP, INC | $539,000.00 | 2017-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,000.00 | 2017-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2017-12-31 | View |
| Merck & Co., Inc. | $6,000,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $139,000,000.00 | 2017-12-31 | View |
| Amgen Inc. | $0.00 | 2017-12-31 | View |
| OLD SECOND BANCORP INC | $2,200,000.00 | 2017-12-31 | View |
| TrustCo Bank Corp NY | $0.00 | 2017-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $18,000.00 | 2017-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $10,150,000.00 | 2017-12-31 | View |
| ACNB Corporation | $9,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $36,000,000.00 | 2017-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,611,000.00 | 2017-12-31 | View |
| INVESTORS TITLE CO | $12,000.00 | 2017-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2017-12-31 | View |
| UnitedHealth Group Incorporated | $41,000,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,000.00 | 2017-12-31 | View |
| FIRST OF LONG ISLAND CORP | $5,894,000.00 | 2017-12-31 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| MIDSOUTH BANCORP INC | $5,354,000.00 | 2017-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,370,000.00 | 2017-12-31 | View |
| CyberOptics Corporation | $22,000.00 | 2017-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.00 | 2017-12-31 | View |
| ALLEGHANY CORP /DE | $3,800,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2017-12-24 | View |
| Santander Holdings USA, Inc. | $614,000.00 | 2017-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $5,000.00 | 2017-12-31 | View |
| UTG INC | $512,343.00 | 2017-12-31 | View |
| Kemper Corporation | $6,400,000.00 | 2017-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2017-12-31 | View |
| MGIC Investment Corp | $16,000.00 | 2017-12-31 | View |
| MID PENN BANCORP, INC. | $44,000.00 | 2017-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,300,000.00 | 2017-12-31 | View |
| MORGAN STANLEY | $10,000,000.00 | 2017-12-31 | View |
| CHUBB LIMITED | $12,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| MYRIAD GENETICS, INC. | $400,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $7,166,000.00 | 2017-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $265,000.00 | 2017-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,422,000.00 | 2017-12-31 | View |
| BROOKLINE BANCORP, INC | $9,000.00 | 2017-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $27,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY INC | $210,000,000.00 | 2017-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2017-12-31 | View |
| United Parcel Service, Inc. | $4,000,000.00 | 2017-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $509,000.00 | 2017-12-31 | View |
| PRICE T ROWE GROUP INC | $4,500,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $5,400,000.00 | 2017-12-31 | View |
| Community West Bancshares | $4,343,000.00 | 2017-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $467,000.00 | 2017-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $609,000.00 | 2017-12-31 | View |
| NICOLET BANKSHARES, INC. | $0.00 | 2017-12-31 | View |
| Codexis, Inc. | $0.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,883,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $500,000.00 | 2017-12-31 | View |
| Cohen & Steers, Inc. | $221,000.00 | 2017-12-31 | View |
| TechTarget Holdings Inc. | $27,000.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $380,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $72,000.00 | 2017-12-31 | View |
| HOME BANCSHARES, INC. | $12,407,000.00 | 2017-12-31 | View |
| CARPARTS.COM, INC. | $0.00 | 2017-12-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $126,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $501,000.00 | 2017-12-31 | View |
| Ascent Capital Group, Inc. | $0.00 | 2017-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $47,000.00 | 2017-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,566,000.00 | 2017-12-31 | View |
| Primerica, Inc | $20,000.00 | 2017-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $34,000.00 | 2017-12-31 | View |
| Conifer Holdings Inc. | $182,000.00 | 2017-12-31 | View |
| Atlas Financial Holdings, Inc. | $26,000.00 | 2017-12-31 | View |
| RREEF Property Trust, Inc. | $97,012.00 | 2017-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $241,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2017-12-31 | View |
| Perrigo Company plc | $0.00 | 2017-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $60,000.00 | 2017-12-31 | View |
| WEIBO CORPORATION | $995,000.00 | 2017-12-31 | View |
| Meridian Bancorp, Inc. | $958,000.00 | 2017-12-31 | View |
| Blue Hills Bancorp, Inc. | $472,000.00 | 2017-12-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2017-12-31 | View |
| STERIS plc | $0.00 | 2017-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $120,000.00 | 2017-12-31 | View |
| PB BANCORP, INC. | $365,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $26,000,000.00 | 2017-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $9,000,000.00 | 2017-12-31 | View |
| ASHLAND INC. | $0.00 | 2017-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $578,000.00 | 2017-12-31 | View |
| ICC Holdings, Inc. | $65,636.00 | 2017-12-31 | View |
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