Q4 2023 Holdings
Filed 2024-02-13 | 43 holdings | $634.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty(AGO) | COM | G0585R106 | $73.9M | 987,372 | 11.6% |
| Merck(MRK) | COM | 58933Y105 | $68.1M | 624,541 | 10.7% |
| New York Community(NYCBEUR) | COM | 649445103 | $63.0M | 6,160,014 | 9.9% |
| Citigroup(C) | COM | 172967424 | $62.2M | 1,209,368 | 9.8% |
| BP PLC(BP) | COM | 055622104 | $60.7M | 1,713,854 | 9.6% |
| GSK PLC | COM | 37733W105 | $46.7M | 1,259,482 | 7.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $42.8M | 833,916 | 6.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $37.8M | 3,499,998 | 6.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $32.0M | 8,963 | 5.0% |
| Voxx International | COM | 91829F104 | $30.7M | 2,877,564 | 4.8% |
| Mbia(MBI) | COM | 55262C100 | $29.6M | 4,829,606 | 4.7% |
| Pfizer(PFE) | COM | 717081103 | $29.5M | 1,025,681 | 4.7% |
| IDT Corp CL B(IDT) | COM | 448947507 | $11.8M | 347,092 | 1.9% |
| Genie Energy(GNE) | COM | 372284208 | $8.3M | 295,840 | 1.3% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $6.6M | 712,500 | 1.0% |
| Haleon(HLN) | COM | 405552100 | $5.3M | 645,675 | 0.8% |
| Webster Finl(WBS) | COM | 947890109 | $5.1M | 101,073 | 0.8% |
| Blackberry(BB) | COM | 09228F103 | $4.4M | 1,256,824 | 0.7% |
| Hologic(HOLX) | COM | 436440101 | $2.0M | 28,491 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.8M | 18,063 | 0.3% |
| CSX(CSX) | COM | 126408103 | $1.7M | 50,320 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 15,223 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.4M | 40,985 | 0.2% |
| JP Morgan Chase | COM | 44625H100 | $982.0K | 5,774 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $949.0K | 4,770 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $567.2K | 52,356 | 0.1% |
| Organon(OGN) | COM | 68622V106 | $509.2K | 35,310 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $504.8K | 13,397 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $502.0K | 145,780 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $497.8K | 272,066 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $433.6K | 23,286 | 0.1% |
| NAM TAI Property Inc F | COM | G63907102 | $406.0K | 85,530 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $365.0K | 2,448 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $323.0K | 1,900 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $293.0K | 2,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $281.1K | 16,737 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $280.7K | 6,410 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $273.0K | 115,977 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $169.2K | 1,522,025 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $163.0K | 17,807 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $134.0K | 10,000 | 0.0% |
| IDW Media | COM | 44951N106 | $29.5K | 66,132 | 0.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $0 | 363,244 | 0.0% |