Q2 2026 Holdings
Filed 2026-07-17 | 133 holdings | $632.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp COM New(TUEMQ) | COM | 89904V200 | $0 | 16,188 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $11.2K | 20,000 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $20.2K | 106,401 | 0.0% |
| Spinnova OYJ | COM | 00BKP8KY2 | $53.2K | 107,105 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $66.7K | 13,348 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $94.5K | 54,300 | 0.0% |
| Vanguard MUN BD FDS Intr TE AD(VWIUX) | MUTUAL FUNDS | 922907878 | $164.5K | 11,910 | 0.0% |
| BlackRock Muniyield N Y Qualco(BNY) | MUTUAL FUNDS | 09248L106 | $171.0K | 16,852 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $175.1K | 77,736 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $208.7K | 4,709 | 0.0% |
| SIX Circles Trust TAX Aware BD | MUTUAL FUNDS | 83002G801 | $226.3K | 22,979 | 0.0% |
| FPA FDS TR Queens RD Smal | MUTUAL FUNDS | 30254T619 | $226.9K | 4,218 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $248.3K | 8,354 | 0.0% |
| SIX Circles Trust Intl Unconst | MUTUAL FUNDS | 83002G405 | $264.0K | 17,403 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $283.8K | 2,730 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $314.6K | 10,478 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $329.3K | 20,000 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $334.2K | 41,110 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $336.9K | 3,500 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $360.5K | 38,976 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $362.6K | 6,293 | 0.1% |
| China Mobile LTD | COM | 6073556HK | $364.1K | 37,500 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $374.2K | 400 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $380.1K | 1,775 | 0.1% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $430.9K | 166,223 | 0.1% |
| Culp Inc COM(CULP) | COM | 230215105 | $477.4K | 154,003 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $491.7K | 2,063 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $507.1K | 4,437 | 0.1% |
| Aegon NV SHS | COM | N00927298 | $528.6K | 62,265 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $532.8K | 32,389 | 0.1% |
| SIX Circles Trust US Unconstra | MUTUAL FUNDS | 83002G306 | $547.2K | 26,887 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $551.2K | 1,560 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $584.9K | 24,229 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $603.7K | 5,140 | 0.1% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $619.0K | 79,774 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $645.7K | 7,500 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $650.5K | 1,300 | 0.1% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $654.4K | 36,560 | 0.1% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $757.0K | 140,700 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $793.2K | 100,915 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $822.9K | 97,961 | 0.1% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MUTUAL FUNDS | 315911750 | $827.9K | 3,169 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $886.2K | 6,482 | 0.1% |
| Graham Corp COM(GHM) | COM | 384556106 | $903.7K | 7,300 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $933.8K | 7,267 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $952.0K | 27,324 | 0.2% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $967.3K | 52,860 | 0.2% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $1.1M | 37,500 | 0.2% |