Q4 2020 Holdings
Filed 2021-02-11 | 42 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $59.8M | 731,090 | 10.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $53.6M | 864,237 | 9.4% |
| Citigroup | COM | 172967101 | $50.4M | 816,759 | 8.8% |
| Assured Guaranty(AGO) | COM | G0585R106 | $47.6M | 1,510,736 | 8.3% |
| Glaxosmithkline | COM | 37733W105 | $47.2M | 1,281,924 | 8.2% |
| New York Community(NYCBEUR) | COM | 649445103 | $45.5M | 4,313,870 | 7.9% |
| Voxx International | COM | 91829F104 | $38.9M | 3,052,286 | 6.8% |
| BP PLC(BP) | COM | 055622104 | $37.5M | 1,825,831 | 6.5% |
| Mbia(MBI) | COM | 55262C100 | $32.3M | 4,907,791 | 5.6% |
| Seaboard Corp(SEB) | COM | 811543107 | $31.7M | 10,462 | 5.5% |
| Blackberry(BB) | COM | 09228F103 | $31.4M | 4,730,266 | 5.5% |
| Patterson Energy(PTEN) | COM | 703481101 | $30.3M | 5,758,588 | 5.3% |
| Pfizer(PFE) | COM | 717081103 | $24.8M | 674,718 | 4.3% |
| NAM TAI Ppty | COM | G63907102 | $8.3M | 1,412,944 | 1.4% |
| Rafael Holding(RFL) | COM | 75062E106 | $7.8M | 334,476 | 1.4% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.0M | 275,362 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $3.3M | 45,746 | 0.6% |
| Genie Energy | COM | 903514344 | $2.6M | 355,156 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.1M | 22,398 | 0.4% |
| V Iatris(VTRS) | COM | 92556V106 | $1.8M | 93,626 | 0.3% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $1.7M | 1,348,084 | 0.3% |
| Viewray(VRAYQ) | COM | 92672L107 | $1.6M | 428,055 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $895.6K | 15,244 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $886.7K | 4,770 | 0.2% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $788.1K | 130,484 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $753.6K | 3,250 | 0.1% |
| Exxon Mobile(XOM) | COM | 30231G102 | $666.5K | 16,170 | 0.1% |
| IDT Corp CL B | COM | 448847309 | $623.2K | 504,140 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $493.4K | 27,472 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $410.6K | 13,547 | 0.1% |
| American TEL & TEL | COM | 030177109 | $374.5K | 13,021 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $338.2K | 31,000 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $333.4K | 3,948 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $323.9K | 6,181 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $281.8K | 1,900 | 0.0% |
| IDW Media | COM | 44951N106 | $267.7K | 76,063 | 0.0% |
| JP Morgan Chase | COM | 44625H100 | $257.3K | 2,025 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $228.7K | 23,286 | 0.0% |
| Deutsche Bank | COM | D18190898 | $109.0K | 10,000 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $80.2K | 35,000 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $80.1K | 182,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $54.1K | 10,000 | 0.0% |