Q1 2014 Holdings
Filed 2014-05-07 | 42 holdings | $700.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NY Times CL A(NYT) | COM | 650111107 | $81.6M | 4,768,961 | 11.7% |
| Pfizer(PFE) | COM | 717081103 | $67.9M | 2,112,819 | 9.7% |
| Merck | COM | 589331107 | $64.1M | 1,128,415 | 9.1% |
| New York Community(NYCBEUR) | COM | 649445103 | $60.7M | 3,778,561 | 8.7% |
| Citigroup | COM | 172967101 | $58.7M | 1,232,874 | 8.4% |
| Old Republic(ORI) | COM | 680223104 | $44.8M | 2,729,441 | 6.4% |
| Patterson Energy(PTEN) | COM | 703481101 | $41.8M | 1,318,592 | 6.0% |
| BP PLC | COM | 55622104 | $41.4M | 859,855 | 5.9% |
| Mbia(MBI) | COM | 55262C100 | $35.6M | 2,541,239 | 5.1% |
| Hologic(HOLX) | COM | 436440101 | $33.5M | 1,556,979 | 4.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $30.2M | 11,513 | 4.3% |
| Voxx International | COM | 91829F104 | $28.5M | 2,083,294 | 4.1% |
| SLM Corp | COM | 78443P106 | $22.7M | 929,235 | 3.2% |
| NAM TAI Elect | COM | 629865205 | $22.2M | 3,775,903 | 3.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $16.9M | 1,336,371 | 2.4% |
| IDT Corp CL B | COM | 448847309 | $11.2M | 669,691 | 1.6% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.5M | 1,199,563 | 1.1% |
| Genie Electric | COM | 903514344 | $6.6M | 660,108 | 0.9% |
| Blackberry(BB) | COM | 09228F103 | $3.6M | 450,000 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4M | 28,068 | 0.3% |
| Straight Path Comm | COM | 862578101 | $2.2M | 336,274 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.8M | 18,212 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 29,650 | 0.2% |
| Landmark Savings Bank | COM | 514928100 | $1.4M | 72,364 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.4M | 146,189 | 0.2% |
| PHI Inc Non-Voting | COM | 716604202 | $1.3M | 28,280 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.2M | 24,494 | 0.2% |
| Monsanto | COM | 66166W101 | $1.0M | 8,898 | 0.1% |
| Bank of America | COM | 60505104 | $980.8K | 57,021 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $807.2K | 6,788 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $799.5K | 10,415 | 0.1% |
| IBM(IBM) | COM | 459200101 | $631.9K | 3,283 | 0.1% |
| USG Inc | COM | 903293405 | $621.7K | 19,000 | 0.1% |
| American TEL & TEL | COM | 30177109 | $603.7K | 16,358 | 0.1% |
| Astec Indus | COM | 46224101 | $526.9K | 12,000 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $390.8K | 1,000 | 0.1% |
| General Electric | COM | 369604103 | $388.4K | 15,000 | 0.1% |
| Questar Corp | COM | 748356102 | $379.3K | 15,950 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $264.4K | 18,569 | 0.0% |
| Astoria Financial | COM | 46265104 | $244.4K | 17,685 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $213.2K | 10,119 | 0.0% |
| Volvo | COM | 928856400 | $158.6K | 10,000 | 0.0% |