Q2 2019 Holdings
Filed 2019-08-05 | 44 holdings | $799.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $89.5M | 10,671,111 | 11.2% |
| Citigroup | COM | 172967101 | $77.3M | 1,103,291 | 9.7% |
| BP PLC(BP) | COM | 055622104 | $69.8M | 1,674,104 | 8.7% |
| Assured Guaranty(AGO) | COM | G0585R106 | $65.9M | 1,566,450 | 8.2% |
| Glaxosmithkline | COM | 37733W105 | $64.2M | 1,605,014 | 8.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $54.8M | 13,250 | 6.9% |
| New York Community(NYCBEUR) | COM | 649445103 | $54.6M | 5,467,791 | 6.8% |
| Mbia(MBI) | COM | 55262C100 | $52.3M | 5,614,736 | 6.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $46.2M | 1,018,280 | 5.8% |
| Blackberry(BB) | COM | 09228F103 | $41.5M | 5,563,690 | 5.2% |
| Pfizer(PFE) | COM | 717081103 | $34.9M | 806,016 | 4.4% |
| Patterson Energy(PTEN) | COM | 703481101 | $22.7M | 1,969,510 | 2.8% |
| NAM TAI Ppty | COM | G63907102 | $21.8M | 2,232,705 | 2.7% |
| Voxx International | COM | 91829F104 | $16.5M | 3,967,546 | 2.1% |
| Hologic(HOLX) | COM | 436440101 | $16.3M | 339,702 | 2.0% |
| NY Times CL A(NYT) | COM | 650111107 | $15.4M | 472,272 | 1.9% |
| Rafael Holding(RFL) | COM | 75062E106 | $12.4M | 431,921 | 1.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $11.1M | 522,594 | 1.4% |
| IDT Corp CL B | COM | 448847309 | $6.6M | 871,349 | 0.8% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.4M | 1,611,867 | 0.8% |
| Genie Energy | COM | 903514344 | $4.9M | 459,232 | 0.6% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4M | 25,773 | 0.3% |
| IDW Media | COM | 44951N106 | $1.8M | 96,949 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.6M | 6,810 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.5M | 18,974 | 0.2% |
| Viewray(VRAYQ) | COM | 92672L107 | $991.1K | 112,500 | 0.1% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $748.6K | 18,460 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $682.1K | 3,200 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $569.4K | 4,576 | 0.1% |
| American TEL & TEL | COM | 030177109 | $505.0K | 15,070 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $477.7K | 8,362 | 0.1% |
| SB One Banc | COM | 78413T103 | $452.5K | 20,245 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $439.9K | 31,920 | 0.1% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $434.8K | 16,400 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $412.8K | 14,216 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $347.5K | 25,456 | 0.0% |
| Coal Creek Mining | COM | 190072108 | $329.3K | 983 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $318.5K | 5,151 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $277.7K | 168,331 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $254.1K | 6,010 | 0.0% |
| CON Edison(ED) | COM | 209115104 | $146.8K | 1,674 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $121.2K | 189,500 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $36.4K | 10,000 | 0.0% |
| Valhi | COM | 918905100 | $30.8K | 10,368 | 0.0% |