Q3 2023 Holdings
Filed 2023-11-13 | 43 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community(NYCBEUR) | COM | 649445103 | $71.4M | 6,293,899 | 11.1% |
| BP PLC(BP) | COM | 055622104 | $68.7M | 1,773,634 | 10.7% |
| Merck(MRK) | COM | 58933Y105 | $65.8M | 638,793 | 10.3% |
| Assured Guaranty(AGO) | COM | G0585R106 | $61.9M | 1,022,139 | 9.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $50.4M | 3,639,719 | 7.9% |
| Citigroup(C) | COM | 172967424 | $50.0M | 1,215,684 | 7.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $49.5M | 851,699 | 7.7% |
| GSK PLC | COM | 37733W105 | $46.5M | 1,282,289 | 7.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $35.6M | 9,474 | 5.5% |
| Pfizer(PFE) | COM | 717081103 | $35.0M | 1,055,759 | 5.5% |
| Mbia(MBI) | COM | 55262C100 | $34.7M | 4,809,384 | 5.4% |
| Voxx International | COM | 91829F104 | $23.1M | 2,892,612 | 3.6% |
| Haleon(HLN) | COM | 405552100 | $8.6M | 1,032,464 | 1.3% |
| IDT Corp CL B(IDT) | COM | 448947507 | $7.7M | 349,063 | 1.2% |
| Blackberry(BB) | COM | 09228F103 | $6.5M | 1,380,056 | 1.0% |
| Genie Energy(GNE) | COM | 372284208 | $4.4M | 297,512 | 0.7% |
| Webster Finl(WBS) | COM | 947890109 | $4.3M | 106,412 | 0.7% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 21,578 | 0.3% |
| Hologic(HOLX) | COM | 436440101 | $2.0M | 28,491 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8M | 15,437 | 0.3% |
| CSX(CSX) | COM | 126408103 | $1.6M | 50,428 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 38,073 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $897.0K | 4,770 | 0.1% |
| Organon(OGN) | COM | 68622V106 | $891.7K | 51,346 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $837.0K | 5,775 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $709.3K | 68,988 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $629.0K | 145,780 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $548.0K | 3,248 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $540.4K | 1,480,940 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $519.4K | 273,210 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $414.4K | 12,779 | 0.1% |
| NAM TAI Property Inc F | COM | G63907102 | $408.0K | 85,890 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $401.0K | 23,286 | 0.1% |
| SEI Investments | COM | 784118465 | $398.0K | 6,600 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $322.0K | 1,900 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $291.8K | 2,000 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $255.0K | 116,434 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $180.0K | 17,807 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $103.0K | 10,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $99.7K | 6,635 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $65.4K | 6,272 | 0.0% |
| IDW Media | COM | 44951N106 | $40.5K | 67,352 | 0.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $17.0K | 2,046,547 | 0.0% |