Q4 2014 Holdings
Filed 2015-02-03 | 44 holdings | $580.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $64.4M | 1,190,462 | 11.1% |
| Merck | COM | 589331107 | $59.8M | 1,052,807 | 10.3% |
| Pfizer(PFE) | COM | 717081103 | $58.7M | 1,883,217 | 10.1% |
| NY Times CL A(NYT) | COM | 650111107 | $54.6M | 4,131,373 | 9.4% |
| New York Community(NYCBEUR) | COM | 649445103 | $54.1M | 3,378,882 | 9.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $41.2M | 9,811 | 7.1% |
| BP PLC | COM | 55622104 | $33.1M | 867,505 | 5.7% |
| Old Republic(ORI) | COM | 680223104 | $28.7M | 1,963,215 | 5.0% |
| Blackberry(BB) | COM | 09228F103 | $20.3M | 1,846,010 | 3.5% |
| Mbia(MBI) | COM | 55262C100 | $18.9M | 1,981,842 | 3.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $18.5M | 1,283,584 | 3.2% |
| Navient(NAVI) | COM | 63938C108 | $18.4M | 849,483 | 3.2% |
| Voxx International | COM | 91829F104 | $14.9M | 1,703,259 | 2.6% |
| Patterson Energy(PTEN) | COM | 703481101 | $14.8M | 890,609 | 2.5% |
| NAM TAI Ppty | COM | G63907102 | $14.0M | 2,943,022 | 2.4% |
| Hologic(HOLX) | COM | 436440101 | $11.8M | 1,420,442 | 2.0% |
| IDT Corp CL B | COM | 448847309 | $10.7M | 527,876 | 1.8% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $8.1M | 1,161,466 | 1.4% |
| SLM Corp | COM | 78443P106 | $7.2M | 711,411 | 1.2% |
| Straight Path Comm | COM | 862578101 | $5.1M | 266,604 | 0.9% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.9M | 30,968 | 0.5% |
| Genie Energy | COM | 903514344 | $2.8M | 458,914 | 0.5% |
| Glaxosmithkline | COM | 3773W105 | $2.2M | 51,000 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7M | 28,400 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.6M | 17,684 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.5M | 25,497 | 0.3% |
| IBM(IBM) | COM | 459200101 | $1.1M | 7,158 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.1M | 134,045 | 0.2% |
| Landmark Savings Bank | COM | 514928100 | $1.1M | 50,502 | 0.2% |
| Monsanto | COM | 66166W101 | $1.1M | 8,888 | 0.2% |
| Bank of America | COM | 60505104 | $914.1K | 51,097 | 0.2% |
| CTM Media CL A | COM | 22944D104 | $710.3K | 8,356 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $671.7K | 5,988 | 0.1% |
| USG Inc | COM | 903293405 | $531.8K | 19,000 | 0.1% |
| Astec Indus | COM | 46224101 | $471.4K | 12,000 | 0.1% |
| American TEL & TEL | COM | 30177109 | $404.4K | 12,040 | 0.1% |
| Questar Corp | COM | 748356102 | $403.2K | 15,950 | 0.1% |
| General Electric | COM | 369604103 | $379.1K | 15,000 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $355.1K | 880 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $314.6K | 15,519 | 0.1% |
| PHI Inc Non-Voting | COM | 716604202 | $243.1K | 6,500 | 0.0% |
| Astoria Financial | COM | 46265104 | $236.3K | 17,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $211.3K | 15,200 | 0.0% |
| Volvo | COM | 928856400 | $108.2K | 10,000 | 0.0% |