Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $674.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty(AGO) | COM | G0585R106 | $84.7M | 970,580 | 12.6% |
| Merck(MRK) | COM | 58933Y105 | $81.0M | 613,815 | 12.0% |
| Citigroup(C) | COM | 172967424 | $75.9M | 1,199,446 | 11.2% |
| BP PLC(BP) | COM | 055622104 | $62.8M | 1,665,620 | 9.3% |
| GSK PLC | COM | 37733W105 | $53.7M | 1,253,644 | 8.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $45.1M | 831,991 | 6.7% |
| Mbia(MBI) | COM | 55262C100 | $35.0M | 5,176,613 | 5.2% |
| Patterson Energy(PTEN) | COM | 703481101 | $31.7M | 2,652,332 | 4.7% |
| Seaboard Corp(SEB) | COM | 811543107 | $29.2M | 9,052 | 4.3% |
| Pfizer(PFE) | COM | 717081103 | $28.4M | 1,022,719 | 4.2% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $23.7M | 3,099,140 | 3.5% |
| Voxx International | COM | 91829F104 | $23.3M | 2,849,526 | 3.4% |
| Organon(OGN) | COM | 68622V106 | $22.2M | 1,180,204 | 3.3% |
| New York Community(NYCBEUR) | COM | 649445103 | $20.0M | 6,213,289 | 3.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $13.1M | 345,548 | 1.9% |
| Disney(DIS) | COM | 254687106 | $11.5M | 93,932 | 1.7% |
| Webster Finl(WBS) | COM | 947890109 | $5.0M | 97,935 | 0.7% |
| Genie Energy(GNE) | COM | 372284208 | $4.4M | 293,690 | 0.7% |
| Haleon(HLN) | COM | 405552100 | $4.0M | 474,281 | 0.6% |
| Hologic(HOLX) | COM | 436440101 | $2.1M | 26,491 | 0.3% |
| CSX(CSX) | COM | 126408103 | $1.9M | 50,320 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 14,167 | 0.2% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.5M | 15,413 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.3M | 33,901 | 0.2% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.1M | 1,018 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $954.0K | 4,770 | 0.1% |
| Antero Resources(AR) | COM | 03674X106 | $875.0K | 30,156 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $800.7K | 1,902 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $775.0K | 3,867 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $501.0K | 145,780 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $464.7K | 270,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $427.0K | 2,492 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $421.0K | 10,022 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $401.3K | 33,590 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $400.3K | 1,101 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $390.1K | 22,421 | 0.1% |
| NAM TAI Property Inc F | COM | G63907102 | $366.0K | 85,330 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $333.0K | 1,900 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $324.7K | 2,000 | 0.0% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $318.2K | 114,844 | 0.0% |
| PNC Bank(PNC) | COM | 693475105 | $311.0K | 1,925 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $301.0K | 4,500 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $284.0K | 1,800 | 0.0% |
| Eagle Bulk Shipping | COM | Y2187A150 | $279.0K | 4,460 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $252.0K | 6,264 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $250.0K | 17,806 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $229.0K | 1,525,684 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $214.0K | 21,481 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $196.0K | 17,807 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $172.0K | 10,000 | 0.0% |