Q2 2023 Holdings
Filed 2023-08-09 | 43 holdings | $682.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $74.8M | 648,671 | 11.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $71.4M | 6,352,672 | 10.5% |
| BP PLC(BP) | COM | 055622104 | $65.0M | 1,842,491 | 9.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $61.3M | 871,244 | 9.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $58.0M | 1,038,934 | 8.5% |
| Citigroup(C) | COM | 172967424 | $55.6M | 1,206,806 | 8.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $45.9M | 3,835,467 | 6.7% |
| GSK PLC | COM | 37733W105 | $45.0M | 1,263,458 | 6.6% |
| Mbia(MBI) | COM | 55262C100 | $41.8M | 4,838,495 | 6.1% |
| Pfizer(PFE) | COM | 717081103 | $39.1M | 1,066,091 | 5.7% |
| Voxx International | COM | 91829F104 | $37.2M | 2,924,166 | 5.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $34.0M | 9,560 | 5.0% |
| Haleon(HLN) | COM | 405552100 | $10.6M | 1,270,438 | 1.6% |
| IDT Corp CL B(IDT) | COM | 448947507 | $9.1M | 353,115 | 1.3% |
| Blackberry(BB) | COM | 09228F103 | $7.8M | 1,406,245 | 1.1% |
| Genie Energy(GNE) | COM | 372284208 | $4.3M | 302,064 | 0.6% |
| Webster Finl(WBS) | COM | 947890109 | $4.0M | 106,412 | 0.6% |
| Hologic(HOLX) | COM | 436440101 | $2.4M | 30,035 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 21,578 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 13,955 | 0.2% |
| Organon(OGN) | COM | 68622V106 | $1.2M | 59,798 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $935.0K | 4,770 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $932.3K | 32,481 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $805.5K | 1,492,415 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $784.0K | 190,780 | 0.1% |
| Viewray(VRAYQ) | COM | 92672L107 | $721.0K | 2,048,547 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $716.5K | 71,782 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $575.1K | 275,236 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $549.0K | 3,775 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $511.0K | 3,248 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $495.4K | 13,335 | 0.1% |
| NAM TAI Property Inc F | COM | G63907102 | $472.0K | 85,890 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $432.7K | 23,286 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $352.0K | 1,900 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $288.5K | 1,900 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $263.7K | 117,785 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $261.0K | 31,000 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $180.0K | 4,320 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $148.0K | 17,807 | 0.0% |
| AT&T(T) | COM | 00206R102 | $105.8K | 6,635 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $65.0K | 10,000 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $61.3K | 1,476 | 0.0% |
| IDW Media | COM | 44951N106 | $44.2K | 68,016 | 0.0% |