Q2 2018 Holdings
Filed 2018-08-06 | 31 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | COM | 055622104 | $63.4M | 1,389,605 | 10.1% |
| Citigroup | COM | 172967101 | $62.9M | 939,493 | 10.0% |
| Merck | COM | 589331107 | $54.5M | 897,077 | 8.7% |
| Glaxosmithkline | COM | 37733W105 | $49.8M | 1,236,592 | 7.9% |
| NY Times CL A(NYT) | COM | 650111107 | $46.5M | 1,796,912 | 7.4% |
| Assured Guaranty(AGO) | COM | G0585R106 | $44.9M | 1,257,760 | 7.2% |
| Blackberry(BB) | COM | 09228F103 | $44.5M | 4,607,810 | 7.1% |
| Mbia(MBI) | COM | 55262C100 | $41.7M | 4,614,060 | 6.6% |
| New York Community(NYCBEUR) | COM | 649445103 | $34.4M | 3,056,592 | 5.5% |
| Seaboard Corp(SEB) | COM | 811543107 | $30.8M | 7,774 | 4.9% |
| Patterson Energy(PTEN) | COM | 703481101 | $25.0M | 1,386,260 | 4.0% |
| Hologic(HOLX) | COM | 436440101 | $24.3M | 611,027 | 3.9% |
| Sterling Bancorp(STL) | COM | 85917A100 | $20.0M | 849,626 | 3.2% |
| NAM TAI Ppty | COM | G63907102 | $19.9M | 1,815,255 | 3.2% |
| Pfizer(PFE) | COM | 717081103 | $19.8M | 546,967 | 3.2% |
| Voxx International | COM | 91829F104 | $19.6M | 3,632,862 | 3.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.3M | 968,129 | 1.0% |
| IDT Corp CL B | COM | 448847309 | $3.6M | 638,934 | 0.6% |
| IDW Media | COM | 44951N106 | $3.2M | 75,112 | 0.5% |
| Rafael Holding(RFL) | COM | 75062E106 | $2.9M | 319,422 | 0.5% |
| Genie Energy | COM | 903514344 | $2.0M | 398,276 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.8M | 23,210 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 16,934 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1M | 19,950 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $973.6K | 48,900 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $736.5K | 26,127 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $638.2K | 5,048 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $517.6K | 137,661 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $497.8K | 38,206 | 0.1% |
| American TEL & TEL | COM | 030177109 | $404.1K | 12,584 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $302.6K | 9,224 | 0.0% |