Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM | 172967424 | $75.8M | 1,194,852 | 12.7% |
| Merck(MRK) | COM | 58933Y105 | $73.3M | 591,911 | 12.3% |
| BP PLC(BP) | COM | 055622104 | $59.2M | 1,640,402 | 10.0% |
| GSK PLC | COM | 37733W105 | $47.8M | 1,241,261 | 8.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $39.3M | 12,211,602 | 6.6% |
| Organon(OGN) | COM | 68622V106 | $34.4M | 1,661,023 | 5.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $34.4M | 827,258 | 5.8% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $30.8M | 4,374,455 | 5.2% |
| Mbia(MBI) | COM | 55262C100 | $30.6M | 5,570,263 | 5.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $29.2M | 9,225 | 4.9% |
| Pfizer(PFE) | COM | 717081103 | $28.0M | 1,002,430 | 4.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $24.0M | 2,320,854 | 4.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $23.2M | 301,087 | 3.9% |
| Disney(DIS) | COM | 254687106 | $21.9M | 220,903 | 3.7% |
| IDT Corp CL B(IDT) | COM | 448947507 | $11.9M | 331,507 | 2.0% |
| Voxx International | COM | 91829F104 | $5.6M | 1,761,704 | 0.9% |
| Genie Energy(GNE) | COM | 372284208 | $4.3M | 291,665 | 0.7% |
| Haleon(HLN) | COM | 405552100 | $2.0M | 246,147 | 0.3% |
| Hologic(HOLX) | COM | 436440101 | $1.9M | 25,591 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.9M | 17,581 | 0.3% |
| CSX(CSX) | COM | 126408103 | $1.7M | 49,820 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 14,326 | 0.3% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.2M | 1,018 | 0.2% |
| Antero Resources(AR) | COM | 03674X106 | $984.0K | 30,156 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $934.0K | 4,770 | 0.2% |
| Webster Finl(WBS) | COM | 947890109 | $908.0K | 20,822 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $816.6K | 1,827 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $749.4K | 18,837 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $679.0K | 3,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $525.0K | 2,492 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $457.0K | 145,780 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $403.0K | 9,774 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $387.1K | 268,684 | 0.1% |
| NAM TAI Property Inc F | COM | G63907102 | $341.0K | 85,330 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $338.3K | 110,870 | 0.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $332.0K | 4,500 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $330.6K | 476 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $320.3K | 22,000 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $313.0K | 1,900 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $282.0K | 1,800 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $280.0K | 1,700 | 0.0% |
| PNC Bank(PNC) | COM | 693475105 | $271.0K | 1,740 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $262.0K | 17,806 | 0.0% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $212.0K | 4,000 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $190.0K | 17,807 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $178.3K | 1,525,684 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $150.9K | 14,155 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $128.0K | 10,000 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $105.0K | 12,229 | 0.0% |
| Pine Cliff Energy(PIFYF) | COM | 722524105 | $96.0K | 129,731 | 0.0% |