Q3 2024 Holdings
Filed 2024-10-21 | 132 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Tuesday Morning Corp COM New(TUEMQ) | COM | 89904V200 | $0 | 16,188 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $44.8K | 13,348 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $72.4K | 106,401 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $82.3K | 34,300 | 0.0% |
| Rhinebeck Bancorp Inc COM(RBKB) | COM | 762093102 | $117.1K | 12,664 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $164.9K | 88,056 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $181.5K | 16,500 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $183.4K | 10,478 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $222.4K | 800 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $225.9K | 18,700 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $252.5K | 8,354 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $256.4K | 7,010 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $262.9K | 1,775 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $264.4K | 151,112 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $266.0K | 300 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $273.6K | 5,140 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $287.4K | 2,730 | 0.1% |
| SWK Hldgs Corp COM New(SWKH) | COM | 78501P203 | $291.3K | 16,850 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $300.6K | 4,418 | 0.1% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $305.1K | 120,454 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $324.3K | 38,376 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $325.6K | 6,293 | 0.1% |
| Danieli & Co.(DAN) | COM | T73148115 | $327.2K | 10,500 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $329.9K | 38,589 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $336.7K | 3,500 | 0.1% |
| China Mobile LTD | COM | 6073556HK | $354.5K | 37,500 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $365.6K | 3,750 | 0.1% |
| Aegon NV SHS | COM | N00927298 | $399.8K | 62,265 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $460.3K | 1,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $469.6K | 2,520 | 0.1% |
| Spinnova OYJ | COM | 00BKP8KY2 | $532.2K | 318,254 | 0.1% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $577.6K | 36,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.0K | 2,000 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $627.1K | 29,889 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $629.5K | 21,103 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $630.2K | 24,229 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $644.4K | 4,948 | 0.1% |
| Dunedin ENT | COM | G59752108 | $699.2K | 101,798 | 0.1% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $715.3K | 104,119 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $759.8K | 6,482 | 0.1% |
| Culp Inc COM(CULP) | COM | 230215105 | $792.0K | 120,918 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $809.6K | 7,500 | 0.1% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $819.7K | 81,974 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $825.2K | 7,267 | 0.1% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $829.2K | 37,500 | 0.1% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $856.2K | 40,831 | 0.2% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $897.6K | 59,560 | 0.2% |
| Ruffer INV | COM | 0GB00B018 | $946.9K | 254,151 | 0.2% |