Q3 2013 Holdings
Filed 2013-11-06 | 44 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $72.0M | 2,508,002 | 10.5% |
| NY Times CL A(NYT) | COM | 650111107 | $68.4M | 5,439,858 | 9.9% |
| Citigroup | COM | 172967101 | $66.7M | 1,374,973 | 9.7% |
| New York Community(NYCBEUR) | COM | 649445103 | $62.7M | 4,147,286 | 9.1% |
| Merck | COM | 589331107 | $58.5M | 1,228,533 | 8.5% |
| Old Republic(ORI) | COM | 680223104 | $52.7M | 3,424,928 | 7.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $42.1M | 1,970,480 | 6.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $36.8M | 13,386 | 5.4% |
| Voxx International | COM | 91829F104 | $32.0M | 2,337,092 | 4.7% |
| Hologic(HOLX) | COM | 436440101 | $32.0M | 1,549,770 | 4.7% |
| Mbia(MBI) | COM | 55262C100 | $30.5M | 2,984,780 | 4.4% |
| SLM Corp | COM | 78443P106 | $26.5M | 1,065,802 | 3.9% |
| BP PLC | COM | 55622104 | $20.6M | 489,255 | 3.0% |
| NAM TAI Elect | COM | 629865205 | $20.1M | 3,747,667 | 2.9% |
| Provident Bancorp | COM | 74383A109 | $12.4M | 1,139,040 | 1.8% |
| IDT Corp CL B | COM | 448847309 | $11.9M | 671,536 | 1.7% |
| Genie Electric | COM | 903514344 | $6.5M | 658,988 | 0.9% |
| Astec Indus | COM | 46224101 | $4.5M | 126,000 | 0.7% |
| USG Inc | COM | 903293405 | $3.4M | 120,000 | 0.5% |
| Rstk Trinity Place Hldgs | COM | 80656D911 | $3.4M | 750,615 | 0.5% |
| Blackberry(BB) | COM | 09228F103 | $3.1M | 390,000 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.3M | 29,368 | 0.3% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.0M | 442,842 | 0.3% |
| Straight Path Comm | COM | 862578101 | $1.8M | 335,713 | 0.3% |
| Landmark Savings Bank | COM | 514928100 | $1.7M | 80,042 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.5M | 17,934 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.3M | 150,382 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3M | 28,300 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.1M | 24,924 | 0.2% |
| PHI Inc Non-Voting | COM | 716604202 | $1.1M | 28,280 | 0.2% |
| Monsanto | COM | 66166W101 | $928.7K | 8,898 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $861.2K | 7,088 | 0.1% |
| Bank of America | COM | 60505104 | $786.9K | 57,021 | 0.1% |
| IBM(IBM) | COM | 459200101 | $608.0K | 3,283 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $607.2K | 10,416 | 0.1% |
| American TEL & TEL | COM | 30177109 | $556.4K | 16,452 | 0.1% |
| Questar Corp | COM | 748356102 | $358.7K | 15,950 | 0.1% |
| General Electric | COM | 369604103 | $358.4K | 15,000 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $313.8K | 1,090 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $292.5K | 15,856 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $271.2K | 23,791 | 0.0% |
| Astoria Financial | COM | 46265104 | $220.0K | 17,685 | 0.0% |
| Volvo | COM | 928856400 | $149.9K | 10,000 | 0.0% |
| First Place Financial | COM | 33610T109 | $21 | 13,426 | 0.0% |