Q2 2022 Holdings
Filed 2022-08-10 | 45 holdings | $742.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Energy(PTEN) | COM | 703481101 | $75.5M | 4,790,367 | 10.2% |
| Assured Guaranty(AGO) | COM | G0585R106 | $72.8M | 1,304,998 | 9.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $71.5M | 928,865 | 9.6% |
| Merck(MRK) | COM | 58933Y105 | $63.7M | 699,024 | 8.6% |
| BP PLC(BP) | COM | 055622104 | $62.4M | 2,200,979 | 8.4% |
| Glaxosmithkline | COM | 37733W105 | $62.3M | 1,431,160 | 8.4% |
| Mbia(MBI) | COM | 55262C100 | $59.7M | 4,836,404 | 8.0% |
| Pfizer(PFE) | COM | 717081103 | $54.9M | 1,047,499 | 7.4% |
| New York Community(NYCBEUR) | COM | 649445103 | $53.2M | 5,822,377 | 7.2% |
| Citigroup(C) | COM | 172967424 | $51.3M | 1,114,798 | 6.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $38.5M | 9,908 | 5.2% |
| Voxx International | COM | 91829F104 | $24.9M | 2,676,012 | 3.4% |
| IDT Corp CL B(IDT) | COM | 448947507 | $11.8M | 468,166 | 1.6% |
| Blackberry(BB) | COM | 09228F103 | $8.1M | 1,498,728 | 1.1% |
| Webster Finl(WBS) | COM | 947890109 | $5.1M | 121,728 | 0.7% |
| Viewray(VRAYQ) | COM | 92672L107 | $4.3M | 1,623,417 | 0.6% |
| Genie Energy(GNE) | COM | 372284208 | $3.0M | 323,114 | 0.4% |
| Organon(OGN) | COM | 68622V106 | $2.2M | 66,558 | 0.3% |
| Hologic(HOLX) | COM | 436440101 | $2.2M | 31,985 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 23,078 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9M | 22,209 | 0.3% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $1.5M | 1,464,607 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.2M | 4,770 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $848.3K | 3,150 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $787.7K | 75,209 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $724.0K | 14,264 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $655.0K | 182,000 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $612.0K | 27,472 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $525.0K | 280,665 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $470.0K | 3,248 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $429.0K | 31,000 | 0.1% |
| NAM TAI Ppty | COM | G63907102 | $364.0K | 86,300 | 0.0% |
| AT&T(T) | COM | 00206R102 | $351.1K | 16,754 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $350.4K | 121,619 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $333.3K | 10,708 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $327.0K | 35,000 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $325.8K | 23,286 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $322.6K | 2,244 | 0.0% |
| JP Morgan Chase | COM | 44625H100 | $318.0K | 2,825 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $317.0K | 1,900 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $277.9K | 7,074 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $237.7K | 3,415 | 0.0% |
| IDW Media | COM | 44951N106 | $93.9K | 69,964 | 0.0% |
| Deutsche Bank | COM | D18190898 | $87.0K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $50.0K | 10,000 | 0.0% |