Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | COM | 055622104 | $74.4M | 1,959,957 | 10.7% |
| Merck(MRK) | COM | 58933Y105 | $71.5M | 671,604 | 10.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $62.4M | 900,556 | 9.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $57.8M | 6,389,144 | 8.3% |
| Assured Guaranty(AGO) | COM | G0585R106 | $57.5M | 1,144,153 | 8.3% |
| Citigroup(C) | COM | 172967424 | $57.1M | 1,217,553 | 8.2% |
| Patterson Energy(PTEN) | COM | 703481101 | $47.4M | 4,053,287 | 6.8% |
| GSK PLC | COM | 37733W105 | $45.5M | 1,277,476 | 6.5% |
| Mbia(MBI) | COM | 55262C100 | $43.8M | 4,734,562 | 6.3% |
| Pfizer(PFE) | COM | 717081103 | $42.0M | 1,029,662 | 6.0% |
| Voxx International | COM | 91829F104 | $36.8M | 2,983,016 | 5.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $36.0M | 9,560 | 5.2% |
| IDT Corp CL B(IDT) | COM | 448947507 | $12.5M | 366,231 | 1.8% |
| Haleon(HLN) | COM | 405552100 | $11.2M | 1,381,272 | 1.6% |
| Blackberry(BB) | COM | 09228F103 | $6.4M | 1,412,945 | 0.9% |
| Viewray(VRAYQ) | COM | 92672L107 | $5.6M | 1,620,797 | 0.8% |
| Webster Finl(WBS) | COM | 947890109 | $4.5M | 113,021 | 0.6% |
| Genie Energy(GNE) | COM | 372284208 | $4.3M | 310,562 | 0.6% |
| Hologic(HOLX) | COM | 436440101 | $2.4M | 30,035 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 21,578 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 14,255 | 0.2% |
| Organon(OGN) | COM | 68622V106 | $1.4M | 61,619 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 39,739 | 0.2% |
| Crew Energy(CREUR) | COM | 226533107 | $994.0K | 282,780 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $958.9K | 3,107 | 0.1% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $949.0K | 4,770 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $716.8K | 1,492,415 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $708.0K | 73,637 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $530.0K | 3,248 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $527.0K | 27,472 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $517.0K | 13,304 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $492.0K | 3,775 | 0.1% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $473.0K | 52,807 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $433.7K | 279,534 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $372.3K | 23,286 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $346.0K | 1,900 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $304.0K | 31,000 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $282.6K | 1,900 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $235.2K | 120,648 | 0.0% |
| NAM TAI Property Inc F | COM | G63907102 | $181.0K | 85,990 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $180.0K | 4,320 | 0.0% |
| AT&T(T) | COM | 00206R102 | $127.7K | 6,635 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $60.0K | 10,000 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $56.0K | 1,476 | 0.0% |
| IDW Media | COM | 44951N106 | $50.1K | 69,416 | 0.0% |