Q4 2013 Holdings
Filed 2014-02-04 | 42 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NY Times CL A(NYT) | COM | 650111107 | $67.6M | 4,261,658 | 11.6% |
| Pfizer(PFE) | COM | 717081103 | $58.2M | 1,899,759 | 10.0% |
| Citigroup | COM | 172967101 | $56.0M | 1,074,173 | 9.6% |
| New York Community(NYCBEUR) | COM | 649445103 | $55.1M | 3,269,666 | 9.5% |
| Old Republic(ORI) | COM | 680223104 | $42.5M | 2,461,710 | 7.3% |
| Patterson Energy(PTEN) | COM | 703481101 | $35.7M | 1,408,280 | 6.1% |
| Merck | COM | 589331107 | $30.3M | 2,525,376 | 5.2% |
| Hologic(HOLX) | COM | 436440101 | $30.2M | 1,349,570 | 5.2% |
| Voxx International | COM | 91829F104 | $28.0M | 1,679,342 | 4.8% |
| SLM Corp | COM | 78443P106 | $25.7M | 979,022 | 4.4% |
| Mbia(MBI) | COM | 55262C100 | $25.5M | 2,135,230 | 4.4% |
| BP PLC | COM | 55622104 | $25.3M | 520,745 | 4.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.1M | 8,986 | 4.3% |
| NAM TAI Elect | COM | 629865205 | $19.6M | 2,747,667 | 3.4% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.1M | 1,132,740 | 2.6% |
| IDT Corp CL B | COM | 448847309 | $8.7M | 485,905 | 1.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.9M | 1,018,013 | 1.2% |
| Genie Electric | COM | 903514344 | $4.9M | 475,656 | 0.8% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 27,368 | 0.4% |
| Straight Path Comm | COM | 862578101 | $2.0M | 244,047 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.8M | 17,934 | 0.3% |
| First Niagara Financial | COM | 33582V108 | $1.6M | 149,382 | 0.3% |
| Blackberry(BB) | COM | 09228F103 | $1.5M | 200,000 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 27,650 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.3M | 24,344 | 0.2% |
| Monsanto | COM | 66166W101 | $1.0M | 8,898 | 0.2% |
| Bank of America | COM | 60505104 | $887.8K | 57,021 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $885.4K | 7,088 | 0.2% |
| Astec Indus | COM | 46224101 | $772.6K | 20,000 | 0.1% |
| Landmark Savings Bank | COM | 514928100 | $691.5K | 35,282 | 0.1% |
| IBM(IBM) | COM | 459200101 | $615.8K | 3,283 | 0.1% |
| American TEL & TEL | COM | 30177109 | $573.0K | 16,297 | 0.1% |
| USG Inc | COM | 903293405 | $567.6K | 20,000 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $498.4K | 7,668 | 0.1% |
| General Electric | COM | 369604103 | $420.5K | 15,000 | 0.1% |
| Questar Corp | COM | 748356102 | $366.7K | 15,950 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $334.2K | 1,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $295.2K | 21,999 | 0.1% |
| PHI Inc Non-Voting | COM | 716604202 | $282.1K | 6,500 | 0.0% |
| Astoria Financial | COM | 46265104 | $244.6K | 17,685 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $230.2K | 11,119 | 0.0% |
| Volvo | COM | 928856400 | $131.5K | 10,000 | 0.0% |