Q1 2019 Holdings
Filed 2019-05-06 | 32 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $69.1M | 831,385 | 10.8% |
| BP PLC(BP) | COM | 055622104 | $59.9M | 1,370,997 | 9.4% |
| Citigroup | COM | 172967101 | $57.3M | 920,627 | 8.9% |
| Assured Guaranty(AGO) | COM | G0585R106 | $55.1M | 1,239,520 | 8.6% |
| Glaxosmithkline | COM | 37733W105 | $53.3M | 1,276,550 | 8.3% |
| New York Community(NYCBEUR) | COM | 649445103 | $49.6M | 4,286,931 | 7.7% |
| Blackberry(BB) | COM | 09228F103 | $46.0M | 4,561,825 | 7.2% |
| Mbia(MBI) | COM | 55262C100 | $42.0M | 4,412,482 | 6.6% |
| Seaboard Corp(SEB) | COM | 811543107 | $31.4M | 7,325 | 4.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.1M | 504,350 | 3.8% |
| Patterson Energy(PTEN) | COM | 703481101 | $24.0M | 1,709,129 | 3.7% |
| Pfizer(PFE) | COM | 717081103 | $22.7M | 533,589 | 3.5% |
| NY Times CL A(NYT) | COM | 650111107 | $22.1M | 672,512 | 3.5% |
| NAM TAI Ppty | COM | G63907102 | $18.5M | 1,876,529 | 2.9% |
| Hologic(HOLX) | COM | 436440101 | $16.5M | 340,444 | 2.6% |
| Voxx International | COM | 91829F104 | $16.3M | 3,537,757 | 2.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.4M | 452,549 | 1.3% |
| IDT Corp CL B | COM | 448847309 | $4.2M | 631,154 | 0.7% |
| Rafael Holding(RFL) | COM | 75062E106 | $3.9M | 312,035 | 0.6% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $3.8M | 951,732 | 0.6% |
| Genie Energy | COM | 903514344 | $3.3M | 391,274 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 22,744 | 0.3% |
| IDW Media | COM | 44951N106 | $1.8M | 72,722 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.6M | 19,574 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $1.0M | 48,900 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $511.0K | 4,148 | 0.1% |
| American TEL & TEL | COM | 030177109 | $394.7K | 12,587 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $333.8K | 12,098 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $294.5K | 25,456 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $236.3K | 132,738 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $65.8K | 1,664 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $6.3K | 7,500 | 0.0% |