Q1 2025 Holdings
Filed 2025-05-15 | 55 holdings | $494.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COM | 172967424 | $62.2M | 876,803 | 12.6% |
| Flagstar Finl Inc(FLG) | COM | 649445400 | $49.0M | 4,216,986 | 9.9% |
| Merck(MRK) | COM | 58933Y105 | $44.2M | 492,275 | 8.9% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $39.6M | 6,573,693 | 8.0% |
| BP PLC(BP) | COM | 055622104 | $38.9M | 1,149,967 | 7.9% |
| Organon(OGN) | COM | 68622V106 | $37.1M | 2,493,384 | 7.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $36.4M | 597,428 | 7.4% |
| Disney(DIS) | COM | 254687106 | $34.4M | 348,175 | 7.0% |
| GSK PLC | COM | 37733W105 | $31.9M | 822,227 | 6.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $23.8M | 8,825 | 4.8% |
| IDT Corp CL B(IDT) | COM | 448947507 | $18.8M | 365,536 | 3.8% |
| Pfizer(PFE) | COM | 717081103 | $18.6M | 735,189 | 3.8% |
| Assured Guaranty(AGO) | COM | G0585R106 | $16.4M | 185,631 | 3.3% |
| Patterson Energy(PTEN) | COM | 703481101 | $15.9M | 1,937,260 | 3.2% |
| Genie Energy(GNE) | COM | 372284208 | $3.0M | 202,608 | 0.6% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4M | 21,909 | 0.5% |
| Haleon(HLN) | COM | 405552100 | $1.9M | 184,309 | 0.4% |
| Webster Finl(WBS) | COM | 947890109 | $1.7M | 32,254 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 13,818 | 0.3% |
| First Natl BK of Alaska(FBAK) | COM | 32112J106 | $1.5M | 6,290 | 0.3% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.5M | 1,018 | 0.3% |
| CSX(CSX) | COM | 126408103 | $1.4M | 48,731 | 0.3% |
| Hologic(HOLX) | COM | 436440101 | $1.2M | 19,757 | 0.2% |
| Antero Resources(AR) | COM | 03674X106 | $1.0M | 24,906 | 0.2% |
| Tourmanline Oil Corp(TRMLF) | COM | 89156V106 | $830.0K | 17,209 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $721.3K | 17,275 | 0.1% |
| JP Morgan Chase | COM | 44625H100 | $703.0K | 2,865 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $690.6K | 1,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $620.0K | 2,792 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $512.0K | 6,596 | 0.1% |
| IBM(IBM) | COM | 459200101 | $374.8K | 1,508 | 0.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $360.0K | 4,374 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $357.0K | 7,863 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $353.0K | 1,971 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $343.0K | 2,053 | 0.1% |
| Antero Midstream(AM) | COM | 03676B102 | $339.0K | 18,856 | 0.1% |
| Rafael Holding(RFL) | COM | 75062E106 | $303.2K | 162,292 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $290.0K | 1,700 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $276.7K | 841 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $270.0K | 1,800 | 0.1% |
| PNC Bank(PNC) | COM | 693475105 | $263.0K | 1,497 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $260.2K | 20,600 | 0.1% |
| Windrock LD Co(WRLC) | COM | 97349V107 | $259.0K | 569 | 0.1% |
| Peyto EXP & DEV(PEYUF) | COM | 717046106 | $251.0K | 19,807 | 0.1% |
| Lifeway Foods(LWAY) | COM | 531914109 | $244.0K | 10,000 | 0.0% |
| Deutsche Bank | COM | D18190898 | $238.0K | 10,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $219.0K | 7,197 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.0K | 1,500 | 0.0% |
| NAM TAI Property Inc F | COM | G63907102 | $204.0K | 36,040 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $204.0K | 2,349 | 0.0% |