Q4 2019 Holdings
Filed 2020-01-27 | 47 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $94.4M | 1,038,054 | 11.4% |
| Citigroup | COM | 172967101 | $80.5M | 1,007,092 | 9.8% |
| Assured Guaranty(AGO) | COM | G0585R106 | $74.8M | 1,526,058 | 9.1% |
| Glaxosmithkline | COM | 37733W105 | $74.6M | 1,587,628 | 9.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $67.6M | 1,053,732 | 8.2% |
| New York Community(NYCBEUR) | COM | 649445103 | $64.6M | 5,375,415 | 7.8% |
| BP PLC(BP) | COM | 055622104 | $61.3M | 1,623,757 | 7.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $54.5M | 12,832 | 6.6% |
| Mbia(MBI) | COM | 55262C100 | $50.2M | 5,401,839 | 6.1% |
| Blackberry(BB) | COM | 09228F103 | $37.3M | 5,814,135 | 4.5% |
| Pfizer(PFE) | COM | 717081103 | $31.7M | 809,784 | 3.8% |
| Patterson Energy(PTEN) | COM | 703481101 | $27.2M | 2,590,839 | 3.3% |
| NAM TAI Ppty | COM | G63907102 | $18.1M | 2,107,563 | 2.2% |
| Voxx International | COM | 91829F104 | $16.8M | 3,846,215 | 2.0% |
| Hologic(HOLX) | COM | 436440101 | $15.4M | 294,571 | 1.9% |
| NY Times CL A(NYT) | COM | 650111107 | $10.0M | 310,174 | 1.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $8.0M | 378,728 | 1.0% |
| Rafael Holding(RFL) | COM | 75062E106 | $7.7M | 430,603 | 0.9% |
| IDT Corp CL B | COM | 448847309 | $5.0M | 697,902 | 0.6% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $4.8M | 1,597,591 | 0.6% |
| Genie Energy | COM | 903514344 | $3.5M | 448,591 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4M | 25,773 | 0.3% |
| Viewray(VRAYQ) | COM | 92672L107 | $2.3M | 533,550 | 0.3% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.7M | 6,810 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.3M | 19,120 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.2M | 19,645 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $747.5K | 3,300 | 0.1% |
| IDW Media | COM | 44951N106 | $727.9K | 96,405 | 0.1% |
| American TEL & TEL | COM | 030177109 | $713.3K | 18,253 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $626.3K | 17,763 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $527.4K | 4,376 | 0.1% |
| SB One Banc | COM | 78413T103 | $504.5K | 20,245 | 0.1% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $482.2K | 16,400 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $474.3K | 31,920 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $399.7K | 8,888 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $345.9K | 13,680 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $300.4K | 1,023 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $288.1K | 6,265 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $287.0K | 2,100 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $269.0K | 4,756 | 0.0% |
| Coal Creek Mining | COM | 190072108 | $268.3K | 813 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $253.8K | 164,784 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $230.6K | 11,392 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $102.6K | 35,000 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $80.7K | 189,500 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $19.9K | 10,000 | 0.0% |
| Valhi | COM | 918905100 | $19.4K | 10,368 | 0.0% |