Q1 2020 Holdings
Filed 2020-05-11 | 48 holdings | $546.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $76.9M | 1,029,474 | 14.1% |
| Glaxosmithkline | COM | 37733W105 | $58.5M | 1,543,618 | 10.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $57.2M | 1,026,209 | 10.5% |
| New York Community(NYCBEUR) | COM | 649445103 | $49.0M | 5,217,680 | 9.0% |
| BP PLC(BP) | COM | 055622104 | $39.7M | 1,628,462 | 7.3% |
| Citigroup | COM | 172967101 | $39.7M | 941,823 | 7.3% |
| Assured Guaranty(AGO) | COM | G0585R106 | $37.8M | 1,466,650 | 6.9% |
| Mbia(MBI) | COM | 55262C100 | $36.5M | 5,112,051 | 6.7% |
| Seaboard Corp(SEB) | COM | 811543107 | $35.7M | 12,706 | 6.5% |
| Pfizer(PFE) | COM | 717081103 | $25.1M | 770,316 | 4.6% |
| Blackberry(BB) | COM | 09228F103 | $24.0M | 5,821,886 | 4.4% |
| NAM TAI Ppty | COM | G63907102 | $10.8M | 1,968,994 | 2.0% |
| Voxx International | COM | 91829F104 | $10.7M | 3,750,720 | 2.0% |
| Hologic(HOLX) | COM | 436440101 | $9.4M | 266,505 | 1.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $7.1M | 3,015,139 | 1.3% |
| Rafael Holding(RFL) | COM | 75062E106 | $5.6M | 428,017 | 1.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.9M | 372,701 | 0.7% |
| IDT Corp CL B | COM | 448847309 | $3.8M | 693,812 | 0.7% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.9M | 1,575,774 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.9M | 23,198 | 0.3% |
| Viewray(VRAYQ) | COM | 92672L107 | $1.5M | 605,550 | 0.3% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.4M | 6,810 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $967.9K | 18,015 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $726.0K | 19,120 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $607.9K | 3,325 | 0.1% |
| IDW Media | COM | 44951N106 | $484.9K | 96,010 | 0.1% |
| American TEL & TEL | COM | 030177109 | $476.9K | 16,360 | 0.1% |
| Genie Energy | COM | 903514344 | $437.4K | 448,591 | 0.1% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $405.9K | 16,400 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $377.5K | 17,783 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $354.3K | 3,935 | 0.1% |
| SB One Banc | COM | 78413T103 | $344.2K | 20,245 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $298.7K | 8,688 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $262.4K | 31,920 | 0.0% |
| Coal Creek Mining | COM | 190072108 | $253.7K | 1,084 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $252.2K | 2,100 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $244.6K | 3,376 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $213.0K | 6,265 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $201.8K | 3,956 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $191.7K | 25,286 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $143.8K | 163,421 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $118.1K | 11,392 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $76.3K | 300 | 0.0% |
| NY Times CL A(NYT) | COM | 650111107 | $46.1K | 1,500 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $36.6K | 35,000 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $25.5K | 182,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $19.2K | 10,000 | 0.0% |
| Valhi | COM | 918905100 | $10.7K | 10,368 | 0.0% |