Q3 2022 Holdings
Filed 2022-11-15 | 45 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $65.7M | 924,093 | 10.2% |
| BP PLC(BP) | COM | 055622104 | $62.1M | 2,173,723 | 9.7% |
| Assured Guaranty(AGO) | COM | G0585R106 | $60.4M | 1,252,676 | 9.4% |
| Merck(MRK) | COM | 58933Y105 | $58.6M | 684,255 | 9.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $53.8M | 4,603,562 | 8.4% |
| New York Community(NYCBEUR) | COM | 649445103 | $50.6M | 5,937,115 | 7.9% |
| Citigroup(C) | COM | 172967424 | $48.5M | 1,162,791 | 7.6% |
| Pfizer(PFE) | COM | 717081103 | $45.6M | 1,042,353 | 7.1% |
| Mbia(MBI) | COM | 55262C100 | $44.3M | 4,810,474 | 6.9% |
| Glaxosmithkline | COM | 37733W105 | $38.4M | 1,304,939 | 6.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $33.5M | 9,857 | 5.2% |
| Voxx International | COM | 91829F104 | $22.4M | 2,942,172 | 3.5% |
| IDT Corp CL B(IDT) | COM | 448947507 | $11.6M | 467,829 | 1.8% |
| Haleon(HLN) | COM | 405552100 | $8.8M | 1,442,550 | 1.4% |
| Blackberry(BB) | COM | 09228F103 | $6.9M | 1,476,968 | 1.1% |
| Viewray(VRAYQ) | COM | 92672L107 | $6.0M | 1,653,417 | 0.9% |
| Webster Finl(WBS) | COM | 947890109 | $5.2M | 114,564 | 0.8% |
| Genie Energy(GNE) | COM | 372284208 | $3.0M | 322,777 | 0.5% |
| Hologic(HOLX) | COM | 436440101 | $2.1M | 31,985 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.8M | 23,078 | 0.3% |
| Organon(OGN) | COM | 68622V106 | $1.5M | 62,268 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3M | 14,909 | 0.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $1.3M | 1,457,260 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.2M | 4,770 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $829.7K | 3,107 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $636.6K | 74,462 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $542.0K | 14,264 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $536.0K | 27,472 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $507.8K | 282,164 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $467.0K | 3,248 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $400.8K | 27,286 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $392.0K | 31,000 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $342.0K | 92,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $323.6K | 10,708 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $310.0K | 1,900 | 0.0% |
| JP Morgan Chase | COM | 44625H100 | $290.0K | 2,775 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $287.0K | 121,510 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $283.3K | 2,244 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $281.0K | 35,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $256.8K | 16,754 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $212.0K | 4,320 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $207.3K | 7,074 | 0.0% |
| IDW Media | COM | 44951N106 | $107.3K | 69,904 | 0.0% |
| Deutsche Bank | COM | D18190898 | $74.0K | 10,000 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $57.0K | 10,000 | 0.0% |