Q3 2021 Holdings
Filed 2021-11-01 | 43 holdings | $710.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty(AGO) | COM | G0585R106 | $67.1M | 1,432,425 | 9.4% |
| Mbia(MBI) | COM | 55262C100 | $63.8M | 4,967,833 | 9.0% |
| BP PLC(BP) | COM | 055622104 | $62.4M | 2,281,434 | 8.8% |
| New York Community(NYCBEUR) | COM | 649445103 | $61.7M | 4,794,372 | 8.7% |
| Citigroup | COM | 172967101 | $58.5M | 832,936 | 8.2% |
| Patterson Energy(PTEN) | COM | 703481101 | $53.6M | 5,958,364 | 7.5% |
| Merck | COM | 589331107 | $53.0M | 706,183 | 7.5% |
| Glaxosmithkline | COM | 37733W105 | $51.7M | 1,353,358 | 7.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $51.7M | 873,730 | 7.3% |
| Pfizer(PFE) | COM | 717081103 | $42.2M | 980,988 | 5.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $41.3M | 10,078 | 5.8% |
| Voxx International | COM | 91829F104 | $22.4M | 1,953,310 | 3.1% |
| IDT Corp CL B | COM | 448847309 | $19.8M | 471,973 | 2.8% |
| Blackberry(BB) | COM | 09228F103 | $16.7M | 1,719,517 | 2.4% |
| Rafael Holding(RFL) | COM | 75062E106 | $9.6M | 311,735 | 1.3% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.8M | 273,019 | 1.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $4.1M | 563,155 | 0.6% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.7M | 1,352,299 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $2.6M | 35,619 | 0.4% |
| Organon(OGN) | COM | 68622V106 | $2.3M | 70,164 | 0.3% |
| Genie Energy | COM | 903514344 | $2.2M | 336,438 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.7M | 20,398 | 0.2% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $1.6M | 122,345 | 0.2% |
| Viatris(VTRS) | COM | 92556V106 | $1.2M | 88,092 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.1M | 4,770 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $915.5K | 15,564 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $887.1K | 3,250 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $878.4K | 16,264 | 0.1% |
| NAM TAI Ppty | COM | G63907102 | $877.7K | 37,750 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $644.8K | 27,472 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $577.0K | 3,525 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $459.4K | 23,286 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $454.6K | 10,708 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $447.6K | 31,000 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $447.4K | 182,000 | 0.1% |
| American TEL & TEL | COM | 030177109 | $401.4K | 14,862 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $400.5K | 3,948 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $301.9K | 5,398 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $285.8K | 1,900 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $272.4K | 35,000 | 0.0% |
| IDW Media | COM | 44951N106 | $205.5K | 72,365 | 0.0% |
| Deutsche Bank | COM | D18190898 | $127.0K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $56.0K | 10,000 | 0.0% |