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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
pdvWireless, Inc. ATEXCOM490,000445,06922,217,00020,165,00006/30/2020
HEXCEL CORP /DE/ HXLCommon267,500217,50012,096,00010,236,00006/30/2020
TIFFANY & CO TIFCommon76,00051,0009,267,0006,029,00006/30/2020
IRONWOOD PHARMACEUTICALS INC IRWDCOM CL A409,500369,5004,226,0003,822,00006/30/2020
Ruths Hospitality Group, Inc. RUTHCommon435,584399,3263,554,0003,312,00006/30/2020
Alphabet Inc. GOOGLCOM3,7507505,318,0001,832,00006/30/2020
VORNADO REALTY TRUST VNOSH BEN INT227,39330,0008,689,0001,541,00006/30/2020
FLIR SYSTEMS INC FLIRCommon131,4364,5005,332,0001,284,00006/30/2020
BLACKBERRY Ltd BBCOM1,333,00065,0006,518,0001,281,00006/30/2020
LEUCADIA NATIONAL CORP JEFCommon337,50037,1725,248,0001,143,00006/30/2020
Univar Inc. UNVRCOM167,5008,3002,824,0001,117,00006/30/2020
US Foods Holding Corp. USFDCommon72,02650,0001,420,0001,030,00006/30/2020
Nielsen Holdings plc NLSNCOM76,5084,5081,137,000234,00006/30/2020
KAISER ALUMINUM CORP KALUCommon9,000500663,00074,00006/30/2020
Sirius International Insurance Group, Ltd. SGCom180,7951,2001,255,000-272,00006/30/2020
Crimson Wine Group, Ltd CWGLCommon Stock1,124,84911,2536,074,000-435,00006/30/2020
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