Q3 2020 Holdings
Filed 2020-11-06 | 42 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $66.6M | 802,809 | 12.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $56.4M | 935,977 | 10.7% |
| Glaxosmithkline | COM | 37733W105 | $52.9M | 1,406,689 | 10.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $39.8M | 4,808,176 | 7.5% |
| Citigroup | COM | 172967101 | $36.7M | 851,141 | 7.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $35.4M | 1,646,846 | 6.7% |
| BP PLC(BP) | COM | 055622104 | $34.5M | 1,975,239 | 6.5% |
| Seaboard Corp(SEB) | COM | 811543107 | $31.7M | 11,170 | 6.0% |
| Mbia(MBI) | COM | 55262C100 | $28.2M | 4,648,274 | 5.3% |
| Voxx International | COM | 91829F104 | $27.2M | 3,532,376 | 5.1% |
| Pfizer(PFE) | COM | 717081103 | $25.4M | 692,544 | 4.8% |
| Blackberry(BB) | COM | 09228F103 | $25.0M | 5,439,576 | 4.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $19.3M | 6,783,809 | 3.7% |
| NAM TAI Ppty | COM | G63907102 | $16.1M | 1,724,444 | 3.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $6.4M | 395,741 | 1.2% |
| IDT Corp CL B | COM | 448847309 | $4.4M | 667,672 | 0.8% |
| Genie Energy | COM | 903514344 | $3.3M | 410,978 | 0.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.2M | 301,014 | 0.6% |
| Hologic(HOLX) | COM | 436440101 | $2.8M | 42,446 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 22,698 | 0.4% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $1.9M | 1,321,638 | 0.4% |
| Viewray(VRAYQ) | COM | 92672L107 | $1.5M | 428,055 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $957.4K | 16,094 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $949.0K | 4,770 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $692.1K | 3,250 | 0.1% |
| Exxon Mobile(XOM) | COM | 30231G102 | $622.1K | 18,120 | 0.1% |
| American TEL & TEL | COM | 030177109 | $430.4K | 15,095 | 0.1% |
| IDW Media | COM | 44951N106 | $366.5K | 91,635 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $344.7K | 3,581 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $342.2K | 14,207 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $335.2K | 27,472 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $285.9K | 6,181 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $284.3K | 3,948 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $277.2K | 2,000 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $235.1K | 31,000 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $220.8K | 151,214 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $196.8K | 23,286 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $130.9K | 10,973 | 0.0% |
| Deutsche Bank | COM | D18190898 | $84.0K | 10,000 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $65.3K | 35,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $50.3K | 10,000 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $47.3K | 182,000 | 0.0% |