Q4 2021 Holdings
Filed 2022-01-25 | 43 holdings | $728.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia(MBI) | COM | 55262C100 | $78.6M | 4,978,900 | 10.8% |
| Assured Guaranty(AGO) | COM | G0585R106 | $72.1M | 1,435,845 | 9.9% |
| Glaxosmithkline | COM | 37733W105 | $63.4M | 1,438,569 | 8.7% |
| Pfizer(PFE) | COM | 717081103 | $60.1M | 1,017,928 | 8.3% |
| BP PLC(BP) | COM | 055622104 | $59.7M | 2,240,889 | 8.2% |
| New York Community(NYCBEUR) | COM | 649445103 | $59.6M | 4,877,639 | 8.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $57.5M | 921,603 | 7.9% |
| Merck | COM | 589331107 | $54.4M | 709,224 | 7.5% |
| Citigroup | COM | 172967101 | $54.0M | 893,788 | 7.4% |
| Patterson Energy(PTEN) | COM | 703481101 | $50.3M | 5,956,377 | 6.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $39.5M | 10,048 | 5.4% |
| IDT Corp CL B | COM | 448847309 | $20.9M | 472,349 | 2.9% |
| Voxx International | COM | 91829F104 | $20.6M | 2,023,059 | 2.8% |
| Sterling Bancorp(STL) | COM | 85917A100 | $7.0M | 270,498 | 1.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $5.1M | 920,200 | 0.7% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.7M | 1,473,462 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $2.5M | 32,539 | 0.3% |
| Organon(OGN) | COM | 68622V106 | $2.1M | 68,870 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 22,378 | 0.3% |
| Genie Energy | COM | 903514344 | $1.9M | 332,810 | 0.3% |
| Blackberry(BB) | COM | 09228F103 | $1.4M | 1,543,947 | 0.2% |
| Rafael Holding(RFL) | COM | 75062E106 | $1.4M | 283,007 | 0.2% |
| Viatris(VTRS) | COM | 92556V106 | $1.2M | 88,280 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.1M | 4,770 | 0.2% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $1.1M | 123,179 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $971.8K | 3,250 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $952.4K | 15,564 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $816.5K | 15,714 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $665.4K | 27,472 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $498.8K | 3,150 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $494.1K | 23,286 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $476.4K | 10,708 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $456.0K | 31,000 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $410.3K | 182,000 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $392.9K | 3,348 | 0.1% |
| NAM TAI Ppty | COM | G63907102 | $382.4K | 37,900 | 0.1% |
| American TEL & TEL | COM | 030177109 | $358.6K | 14,578 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $330.0K | 1,900 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $271.7K | 5,398 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $261.9K | 35,000 | 0.0% |
| IDW Media | COM | 44951N106 | $145.2K | 72,621 | 0.0% |
| Deutsche Bank | COM | D18190898 | $125.0K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $46.0K | 10,000 | 0.0% |