Q3 2019 Holdings
Filed 2019-11-04 | 48 holdings | $797.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MerckA | COM | 589331107 | $90.1M | 2,022,600 | 11.3% |
| CitigroupA | COM | 172967101 | $73.3M | 1,061,262 | 9.2% |
| Assured Guaranty(AGO)A | COM | G0585R106 | $70.0M | 1,574,774 | 8.8% |
| New York Community(NYCBEUR)A | COM | 649445103 | $69.6M | 5,543,597 | 8.7% |
| GlaxosmithklineA | COM | 37733W105 | $69.2M | 1,620,599 | 8.7% |
| BP PLC(BP)A | COM | 055622104 | $63.7M | 1,675,574 | 8.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $57.8M | 13,221 | 7.3% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $54.4M | 1,072,760 | 6.8% |
| Mbia(MBI)A | COM | 55262C100 | $51.6M | 5,589,571 | 6.5% |
| Blackberry(BB)A | COM | 09228F103 | $29.7M | 5,660,881 | 3.7% |
| Pfizer(PFE)A | COM | 717081103 | $29.2M | 811,787 | 3.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $23.1M | 2,703,393 | 2.9% |
| NAM TAI Ppty | COM | G63907102 | $19.8M | 2,197,605 | 2.5% |
| Voxx InternationalA | COM | 91829F104 | $19.1M | 4,068,088 | 2.4% |
| Hologic(HOLX)A | COM | 436440101 | $15.6M | 309,837 | 2.0% |
| NY Times CL A(NYT) | COM | 650111107 | $9.7M | 340,826 | 1.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.4M | 468,122 | 1.2% |
| Rafael Holding(RFL)A | COM | 75062E106 | $9.1M | 434,660 | 1.1% |
| IDT Corp CL BA | COM | 448847309 | $7.4M | 706,216 | 0.9% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.4M | 1,606,202 | 0.8% |
| Genie EnergyA | COM | 903514344 | $3.5M | 464,704 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 25,773 | 0.3% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.6M | 6,810 | 0.2% |
| IDW MediaA | COM | 44951N106 | $1.4M | 97,300 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 19,120 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.3M | 21,759 | 0.2% |
| Viewray(VRAYQ) | COM | 92672L107 | $985.4K | 339,800 | 0.1% |
| American TEL & TEL | COM | 030177109 | $696.1K | 18,395 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $686.5K | 3,300 | 0.1% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $589.5K | 14,571 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $519.0K | 4,376 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $518.7K | 17,763 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $457.7K | 31,920 | 0.1% |
| SB One Banc | COM | 78413T103 | $456.7K | 20,245 | 0.1% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $455.1K | 16,400 | 0.1% |
| Coal Creek Mining | COM | 190072108 | $334.2K | 983 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $325.8K | 12,800 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $309.2K | 6,858 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $287.9K | 2,100 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $284.7K | 4,876 | 0.0% |
| Zedge Inc.(ZDGE)A | COM | 98923T104 | $284.0K | 170,043 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $220.3K | 12,349 | 0.0% |
| CON Edison(ED) | COM | 209115104 | $158.1K | 1,674 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $112.0K | 500 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $96.8K | 189,500 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $88.3K | 35,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $21.9K | 10,000 | 0.0% |
| Valhi | COM | 918905100 | $19.7K | 10,368 | 0.0% |