Q2 2020 Holdings
Filed 2020-08-03 | 47 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $71.5M | 924,984 | 12.1% |
| Glaxosmithkline | COM | 37733W105 | $62.2M | 1,517,918 | 10.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $59.7M | 1,015,804 | 10.1% |
| New York Community(NYCBEUR) | COM | 649445103 | $52.5M | 5,146,060 | 8.9% |
| Citigroup | COM | 172967101 | $47.7M | 933,715 | 8.1% |
| BP PLC(BP) | COM | 055622104 | $44.5M | 1,908,463 | 7.5% |
| Assured Guaranty(AGO) | COM | G0585R106 | $37.6M | 1,542,293 | 6.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $36.5M | 12,446 | 6.2% |
| Mbia(MBI) | COM | 55262C100 | $36.1M | 4,982,751 | 6.1% |
| Blackberry(BB) | COM | 09228F103 | $27.9M | 5,714,586 | 4.7% |
| Pfizer(PFE) | COM | 717081103 | $25.0M | 764,516 | 4.2% |
| Voxx International | COM | 91829F104 | $21.6M | 3,736,294 | 3.6% |
| Patterson Energy(PTEN) | COM | 703481101 | $20.2M | 5,831,035 | 3.4% |
| NAM TAI Ppty | COM | G63907102 | $11.8M | 1,883,894 | 2.0% |
| Rafael Holding(RFL) | COM | 75062E106 | $6.0M | 420,296 | 1.0% |
| Hologic(HOLX) | COM | 436440101 | $4.7M | 82,519 | 0.8% |
| IDT Corp CL B | COM | 448847309 | $4.5M | 682,290 | 0.8% |
| Sterling Bancorp(STL) | COM | 85917A100 | $4.3M | 369,505 | 0.7% |
| Genie Energy | COM | 903514344 | $3.1M | 424,297 | 0.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.2M | 1,562,476 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 22,698 | 0.3% |
| Viewray(VRAYQ) | COM | 92672L107 | $1.4M | 605,550 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.3M | 6,810 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $993.2K | 18,015 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $810.3K | 18,120 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $593.5K | 3,325 | 0.1% |
| American TEL & TEL | COM | 030177109 | $518.7K | 16,496 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $422.3K | 17,783 | 0.1% |
| SB One Banc | COM | 78413T103 | $398.8K | 20,245 | 0.1% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $389.5K | 16,400 | 0.1% |
| IDW Media | COM | 44951N106 | $376.4K | 94,110 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $365.7K | 3,888 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $338.7K | 8,688 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $294.3K | 31,920 | 0.0% |
| Coal Creek Mining | COM | 190072108 | $267.5K | 813 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $264.5K | 2,000 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $263.1K | 2,948 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $236.2K | 159,581 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $221.1K | 6,265 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $177.8K | 25,286 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $138.4K | 11,364 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $109.4K | 300 | 0.0% |
| NY Times CL A(NYT) | COM | 650111107 | $63.0K | 1,500 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $46.0K | 35,000 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $40.0K | 182,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $22.8K | 10,000 | 0.0% |
| Valhi | COM | 918905100 | $9.1K | 864 | 0.0% |