Q3 2024 Holdings
Filed 2024-11-13 | 53 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM | 172967424 | $74.3M | 1,186,573 | 12.8% |
| Merck(MRK) | COM | 58933Y105 | $65.9M | 580,488 | 11.4% |
| BP PLC(BP) | COM | 055622104 | $49.9M | 1,588,880 | 8.6% |
| New York Community(NYCBEUR) | COM | 649445103 | $47.2M | 4,207,166 | 8.1% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $43.7M | 5,159,540 | 7.5% |
| GSK PLC | COM | 37733W105 | $43.3M | 1,058,832 | 7.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $42.7M | 826,108 | 7.4% |
| Disney(DIS) | COM | 254687106 | $39.0M | 405,445 | 6.7% |
| Organon(OGN) | COM | 68622V106 | $35.1M | 1,835,193 | 6.0% |
| Pfizer(PFE) | COM | 717081103 | $28.9M | 997,025 | 5.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.3M | 9,034 | 4.9% |
| Assured Guaranty(AGO) | COM | G0585R106 | $23.5M | 294,985 | 4.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $17.2M | 2,246,029 | 3.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $12.6M | 330,228 | 2.2% |
| Genie Energy(GNE) | COM | 372284208 | $4.7M | 289,913 | 0.8% |
| Haleon(HLN) | COM | 405552100 | $2.6M | 241,952 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $2.1M | 25,591 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 17,581 | 0.3% |
| CSX(CSX) | COM | 126408103 | $1.7M | 49,820 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7M | 14,326 | 0.3% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.3M | 1,018 | 0.2% |
| Webster Finl(WBS) | COM | 947890109 | $999.0K | 21,437 | 0.2% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $975.0K | 4,770 | 0.2% |
| Antero Resources(AR) | COM | 03674X106 | $864.0K | 30,156 | 0.1% |
| Crew Energy(CREUR) | COM | 226533107 | $801.0K | 150,780 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $791.8K | 1,839 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $737.2K | 18,576 | 0.1% |
| Voxx International | COM | 91829F104 | $654.0K | 103,808 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $622.0K | 2,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $581.0K | 2,492 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $519.1K | 267,596 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $487.0K | 10,846 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $407.4K | 110,148 | 0.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $401.0K | 4,500 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $356.0K | 5,147 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $343.0K | 22,000 | 0.1% |
| IBM(IBM) | COM | 459200101 | $333.8K | 1,508 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $326.0K | 941 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $323.0K | 1,900 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $294.0K | 1,700 | 0.1% |
| Antero Midstream(AM) | COM | 03676B102 | $284.0K | 18,856 | 0.0% |
| PNC Bank(PNC) | COM | 693475105 | $270.0K | 1,460 | 0.0% |
| Lifeway Foods(LWAY) | COM | 531914109 | $259.0K | 10,000 | 0.0% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $226.0K | 19,807 | 0.0% |
| NAM TAI Property Inc F | COM | G63907102 | $212.0K | 84,830 | 0.0% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $212.0K | 4,000 | 0.0% |
| Deutsche Bank | COM | D18190898 | $173.0K | 10,000 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $158.7K | 13,623 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $116.0K | 14,229 | 0.0% |
| Pine Cliff Energy(PIFYF) | COM | 722524105 | $95.0K | 129,731 | 0.0% |