Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $460.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM | 172967424 | $63.8M | 906,779 | 13.9% |
| Merck(MRK) | COM | 58933Y105 | $50.6M | 508,908 | 11.0% |
| Disney(DIS) | COM | 254687106 | $39.3M | 353,026 | 8.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $39.0M | 690,252 | 8.5% |
| BP PLC(BP) | COM | 055622104 | $35.2M | 1,192,030 | 7.7% |
| Flagstar Finl Inc(FLG) | COM | 649445400 | $33.2M | 3,559,701 | 7.2% |
| GSK PLC | COM | 37733W105 | $29.9M | 884,708 | 6.5% |
| Assured Guaranty(AGO) | COM | G0585R106 | $25.7M | 285,573 | 5.6% |
| Organon(OGN) | COM | 68622V106 | $23.4M | 1,567,273 | 5.1% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $22.0M | 4,506,223 | 4.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $21.9M | 9,018 | 4.8% |
| Pfizer(PFE) | COM | 717081103 | $20.2M | 761,090 | 4.4% |
| Patterson Energy(PTEN) | COM | 703481101 | $16.5M | 1,996,371 | 3.6% |
| IDT Corp CL B(IDT) | COM | 448947507 | $11.4M | 238,881 | 2.5% |
| Genie Energy(GNE) | COM | 372284208 | $3.4M | 216,944 | 0.7% |
| Hologic(HOLX) | COM | 436440101 | $2.1M | 29,591 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.1M | 21,181 | 0.4% |
| Haleon(HLN) | COM | 405552100 | $1.9M | 203,033 | 0.4% |
| Webster Finl(WBS) | COM | 947890109 | $1.8M | 32,496 | 0.4% |
| CSX(CSX) | COM | 126408103 | $1.6M | 49,820 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 13,974 | 0.3% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.5M | 6,290 | 0.3% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.4M | 1,018 | 0.3% |
| Antero Resources(AR) | COM | 03674X106 | $1.1M | 30,156 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $854.2K | 19,430 | 0.2% |
| Voxx International | COM | 91829F104 | $846.1K | 114,676 | 0.2% |
| Tourmanline Oil Corp(TRMLF) | COM | 89156V106 | $801.0K | 17,308 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $775.4K | 1,839 | 0.2% |
| JP Morgan Chase | COM | 44625H100 | $707.0K | 2,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $699.0K | 2,792 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $459.0K | 11,476 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $425.0K | 5,147 | 0.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $382.0K | 4,524 | 0.1% |
| IBM(IBM) | COM | 459200101 | $331.1K | 1,508 | 0.1% |
| PNC Bank(PNC) | COM | 693475105 | $323.0K | 1,673 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $292.4K | 22,000 | 0.1% |
| Antero Midstream(AM) | COM | 03676B102 | $285.0K | 18,856 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $285.0K | 1,700 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $276.5K | 167,461 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $274.0K | 1,800 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $261.4K | 89,065 | 0.1% |
| Lifeway Foods(LWAY) | COM | 531914109 | $248.0K | 10,000 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $243.7K | 884 | 0.1% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $236.0K | 19,807 | 0.1% |
| Orange County Bancorp(OBT) | COM | 68417L107 | $222.0K | 4,000 | 0.0% |
| NAM TAI Property Inc F | COM | G63907102 | $171.0K | 36,040 | 0.0% |
| Deutsche Bank | COM | D18190898 | $170.0K | 10,000 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $119.0K | 13,218 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $68.5K | 10,600 | 0.0% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $40.3K | 604,418 | 0.0% |