Q1 2021 Holdings
Filed 2021-05-07 | 42 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty(AGO) | COM | G0585R106 | $61.9M | 1,464,528 | 9.6% |
| Citigroup | COM | 172967101 | $60.4M | 830,883 | 9.4% |
| New York Community(NYCBEUR) | COM | 649445103 | $56.8M | 4,498,318 | 8.8% |
| Merck | COM | 589331107 | $54.5M | 706,886 | 8.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $53.4M | 846,336 | 8.3% |
| Mbia(MBI) | COM | 55262C100 | $47.1M | 4,894,766 | 7.3% |
| BP PLC(BP) | COM | 055622104 | $46.6M | 1,912,800 | 7.2% |
| Glaxosmithkline | COM | 37733W105 | $45.2M | 1,265,770 | 7.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $40.1M | 5,630,164 | 6.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $37.9M | 10,266 | 5.9% |
| Voxx International | COM | 91829F104 | $26.6M | 1,394,263 | 4.1% |
| Pfizer(PFE) | COM | 717081103 | $24.0M | 662,287 | 3.7% |
| Blackberry(BB) | COM | 09228F103 | $22.5M | 2,669,291 | 3.5% |
| NAM TAI Ppty | COM | G63907102 | $16.2M | 1,315,644 | 2.5% |
| Rafael Holding(RFL) | COM | 75062E106 | $12.6M | 334,476 | 1.9% |
| IDT Corp CL B | COM | 448847309 | $11.0M | 487,010 | 1.7% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.2M | 271,482 | 1.0% |
| Hologic(HOLX) | COM | 436440101 | $3.3M | 44,429 | 0.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.8M | 1,360,629 | 0.4% |
| Genie Energy | COM | 903514344 | $2.2M | 341,426 | 0.3% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $1.8M | 124,779 | 0.3% |
| Viewray(VRAYQ) | COM | 92672L107 | $1.8M | 402,555 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.7M | 20,398 | 0.3% |
| V Iatris(VTRS) | COM | 92556V106 | $1.3M | 92,093 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.0M | 4,770 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $902.8K | 16,170 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $886.4K | 15,244 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $830.3K | 3,250 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $612.1K | 27,472 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $524.1K | 13,547 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $466.9K | 31,000 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $413.7K | 3,948 | 0.1% |
| American TEL & TEL | COM | 030177109 | $391.1K | 12,921 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $334.5K | 6,181 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $333.2K | 23,286 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $308.2K | 2,025 | 0.0% |
| IDW Media | COM | 44951N106 | $291.9K | 72,978 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $268.8K | 1,900 | 0.0% |
| Crew Energy(CREUR) | COM | 226533107 | $169.3K | 182,000 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $148.4K | 35,000 | 0.0% |
| Deutsche Bank | COM | D18190898 | $120.0K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $54.0K | 10,000 | 0.0% |