Q4 2022 Holdings
Filed 2023-02-15 | 45 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty(AGO) | COM | G0585R106 | $76.7M | 1,231,412 | 10.1% |
| Merck(MRK) | COM | 58933Y105 | $75.6M | 681,763 | 10.0% |
| BP PLC(BP) | COM | 055622104 | $75.6M | 2,165,501 | 10.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $75.3M | 4,472,105 | 9.9% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $65.8M | 914,001 | 8.7% |
| Mbia(MBI) | COM | 55262C100 | $61.9M | 4,817,282 | 8.1% |
| Pfizer(PFE) | COM | 717081103 | $53.2M | 1,038,306 | 7.0% |
| Citigroup(C) | COM | 172967424 | $52.9M | 1,168,532 | 7.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $51.3M | 5,962,742 | 6.8% |
| GSK PLC | COM | 37733W105 | $43.1M | 1,226,906 | 5.7% |
| Seaboard Corp(SEB) | COM | 811543107 | $37.6M | 9,955 | 4.9% |
| Voxx International | COM | 91829F104 | $25.3M | 3,014,697 | 3.3% |
| IDT Corp CL B(IDT) | COM | 448947507 | $13.2M | 468,929 | 1.7% |
| Haleon(HLN) | COM | 405552100 | $11.3M | 1,410,615 | 1.5% |
| Viewray(VRAYQ) | COM | 92672L107 | $7.3M | 1,623,417 | 1.0% |
| Webster Finl(WBS) | COM | 947890109 | $5.5M | 116,993 | 0.7% |
| Blackberry(BB) | COM | 09228F103 | $4.6M | 1,420,998 | 0.6% |
| Genie Energy(GNE) | COM | 372284208 | $3.4M | 325,877 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $2.3M | 30,385 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 21,578 | 0.3% |
| Organon(OGN) | COM | 68622V106 | $1.7M | 62,634 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 14,861 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.4M | 43,069 | 0.2% |
| Crew Energy(CREUR) | COM | 226533107 | $1.2M | 282,780 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.1M | 4,770 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $1.1M | 1,495,643 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $959.9K | 3,107 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $825.6K | 74,174 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $587.0K | 27,472 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $583.0K | 3,248 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $550.0K | 13,954 | 0.1% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $541.0K | 52,807 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $526.6K | 281,382 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $397.0K | 31,000 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $383.1K | 23,286 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $372.0K | 2,775 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $343.0K | 1,900 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $323.3K | 2,244 | 0.0% |
| AT&T(T) | COM | 00206R102 | $319.1K | 17,329 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $287.6K | 8,238 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $214.6K | 121,878 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $213.0K | 4,320 | 0.0% |
| NAM TAI Property Inc F | COM | G63907102 | $116.0K | 87,300 | 0.0% |
| IDW Media | COM | 44951N106 | $65.9K | 70,624 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $55.0K | 10,000 | 0.0% |