Q2 2021 Holdings
Filed 2021-08-04 | 43 holdings | $698.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty(AGO) | COM | G0585R106 | $69.4M | 1,460,906 | 9.9% |
| Citigroup | COM | 172967101 | $59.2M | 836,906 | 8.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $58.3M | 893,045 | 8.4% |
| Patterson Energy(PTEN) | COM | 703481101 | $58.0M | 5,831,515 | 8.3% |
| BP PLC(BP) | COM | 055622104 | $57.2M | 2,165,074 | 8.2% |
| Merck | COM | 589331107 | $55.7M | 716,329 | 8.0% |
| Mbia(MBI) | COM | 55262C100 | $55.5M | 5,043,329 | 7.9% |
| New York Community(NYCBEUR) | COM | 649445103 | $51.7M | 4,693,901 | 7.4% |
| Glaxosmithkline | COM | 37733W105 | $51.7M | 1,297,109 | 7.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $39.3M | 10,162 | 5.6% |
| Pfizer(PFE) | COM | 717081103 | $32.3M | 824,504 | 4.6% |
| Blackberry(BB) | COM | 09228F103 | $21.5M | 1,762,887 | 3.1% |
| Voxx International | COM | 91829F104 | $19.4M | 1,387,174 | 2.8% |
| IDT Corp CL B | COM | 448847309 | $18.0M | 488,160 | 2.6% |
| Rafael Holding(RFL) | COM | 75062E106 | $16.0M | 314,053 | 2.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.7M | 271,822 | 1.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.9M | 1,357,025 | 0.4% |
| Viewray(VRAYQ) | COM | 92672L107 | $2.7M | 413,155 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $2.7M | 39,757 | 0.4% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $2.3M | 123,887 | 0.3% |
| Organon(OGN) | COM | 68622V106 | $2.2M | 71,622 | 0.3% |
| Genie Energy | COM | 903514344 | $2.2M | 341,076 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.9M | 20,398 | 0.3% |
| NAM TAI Ppty | COM | G63907102 | $1.4M | 50,950 | 0.2% |
| Viatris(VTRS) | COM | 92556V106 | $1.3M | 91,600 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.1M | 4,770 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $981.8K | 15,564 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $903.2K | 3,250 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $900.1K | 16,064 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $628.8K | 27,472 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $548.3K | 3,525 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $503.3K | 12,208 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $450.1K | 23,286 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $439.6K | 31,000 | 0.1% |
| American TEL & TEL | COM | 030177109 | $434.4K | 15,095 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $413.5K | 3,948 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $325.8K | 182,000 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $307.8K | 5,398 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $281.5K | 1,900 | 0.0% |
| IDW Media | COM | 44951N106 | $265.5K | 72,942 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $236.0K | 35,000 | 0.0% |
| Deutsche Bank | COM | D18190898 | $130.8K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $51.8K | 10,000 | 0.0% |