Q1 2022 Holdings
Filed 2022-05-02 | 46 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Energy(PTEN) | COM | 703481101 | $89.7M | 5,795,207 | 11.4% |
| Assured Guaranty(AGO) | COM | G0585R106 | $84.3M | 1,323,493 | 10.7% |
| Mbia(MBI) | COM | 55262C100 | $74.3M | 4,829,245 | 9.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $67.6M | 925,728 | 8.6% |
| BP PLC(BP) | COM | 055622104 | $65.0M | 2,209,649 | 8.2% |
| Glaxosmithkline | COM | 37733W105 | $62.1M | 1,426,664 | 7.9% |
| Merck(MRK) | COM | 58933Y105 | $57.0M | 694,535 | 7.2% |
| Pfizer(PFE) | COM | 717081103 | $53.9M | 1,041,982 | 6.8% |
| New York Community(NYCBEUR) | COM | 649445103 | $53.0M | 4,943,369 | 6.7% |
| Citigroup(C) | COM | 172967424 | $51.9M | 972,147 | 6.6% |
| Seaboard Corp(SEB) | COM | 811543107 | $41.7M | 9,913 | 5.3% |
| Voxx International | COM | 91829F104 | $23.2M | 2,326,470 | 2.9% |
| IDT Corp CL B(IDT) | COM | 448947507 | $16.0M | 467,958 | 2.0% |
| Blackberry(BB) | COM | 09228F103 | $11.2M | 1,504,855 | 1.4% |
| Webster Finl(WBS) | COM | 947890109 | $6.9M | 122,196 | 0.9% |
| Viewray(VRAYQ) | COM | 92672L107 | $4.6M | 1,172,862 | 0.6% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.8M | 1,463,982 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $2.5M | 31,985 | 0.3% |
| Organon(OGN) | COM | 68622V106 | $2.4M | 67,404 | 0.3% |
| Genie Energy(GNE) | COM | 372284208 | $2.2M | 323,046 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 22,378 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.3M | 4,770 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3M | 15,264 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.1M | 3,150 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $943.5K | 86,760 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $800.0K | 15,714 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $741.0K | 182,000 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $740.9K | 121,597 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $704.6K | 280,631 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $643.0K | 27,472 | 0.1% |
| NAM TAI Ppty | COM | G63907102 | $535.0K | 85,600 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $529.0K | 3,248 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $498.0K | 31,000 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $473.5K | 27,786 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $441.6K | 10,708 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $429.0K | 3,150 | 0.1% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $355.0K | 35,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $344.0K | 14,547 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $318.0K | 1,900 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $254.0K | 3,175 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $253.0K | 5,398 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $240.0K | 1,600 | 0.0% |
| Northrim Bancorp(NRIM) | COM | 666762109 | $206.0K | 4,736 | 0.0% |
| IDW Media | COM | 44951N106 | $127.1K | 69,708 | 0.0% |
| Deutsche Bank | COM | D18190898 | $126.0K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $72.0K | 10,000 | 0.0% |