Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $75.5M | 886,688 | 15.2% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $50.7M | 6,728,903 | 10.2% |
| Walt Disney(DIS) | COM | 254687106 | $48.7M | 392,450 | 9.8% |
| Flagstar Financial, Inc.(FLG) | COM | 649445400 | $45.8M | 4,321,165 | 9.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.8M | 490,465 | 7.8% |
| BP PLC(BP) | COM | 055622104 | $33.8M | 1,129,372 | 6.8% |
| Organon & Co(OGN) | COM | 68622V106 | $33.8M | 3,490,150 | 6.8% |
| IDT Corp Class B(IDT) | COM | 448947507 | $27.1M | 396,564 | 5.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $25.5M | 550,683 | 5.1% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $25.3M | 659,872 | 5.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $24.7M | 8,623 | 5.0% |
| Pfizer(PFE) | COM | 717081103 | $17.7M | 730,989 | 3.6% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $11.4M | 1,917,660 | 2.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.6M | 71,091 | 1.3% |
| Genie Energy LTD Class B(GNE) | COM | 372284208 | $5.3M | 198,999 | 1.1% |
| Assured Guaranty LTD F(AGO) | COM | G0585R106 | $3.8M | 43,986 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $2.2M | 18,471 | 0.4% |
| Exxonmobil(XOM) | COM | 30231G102 | $2.1M | 19,143 | 0.4% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COM | 303901102 | $1.8M | 1,018 | 0.4% |
| Webster Finl Co(WBS) | COM | 947890109 | $1.6M | 30,089 | 0.3% |
| First Natl BK Alaska COM(FBAK) | COM | 32112J106 | $1.6M | 6,290 | 0.3% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $1.3M | 27,959 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.3M | 40,731 | 0.3% |
| Haleon PLC(HLN) | COM | 405552100 | $1.2M | 118,437 | 0.2% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $1.0M | 24,906 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $947.6K | 1,905 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $804.5K | 2,775 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $613.9K | 2,992 | 0.1% |
| SEI Invt Co PA PV $0.01(SEIC) | COM | 784117103 | $592.7K | 6,596 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $562.5K | 11,887 | 0.1% |
| Peyto Expl & DEV Corp New COM(PEYUF) | COM | 717046106 | $460.6K | 32,307 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $444.5K | 1,508 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $357.3K | 18,856 | 0.1% |
| Zedge Inc Class B(ZDGE) | COM | 98923T104 | $340.0K | 84,781 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $333.8K | 7,715 | 0.1% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $305.1K | 3,624 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $294.0K | 2,053 | 0.1% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $292.8K | 10,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $290.5K | 20,600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $281.5K | 1,767 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $279.1K | 1,497 | 0.1% |
| Rafael Holdings Inc Class B(RFL) | COM | 75062E106 | $278.6K | 161,032 | 0.1% |
| Windrock LTD Co(WRLC) | COM | 97349V107 | $258.9K | 569 | 0.1% |
| Pine Cliff Energy LTD COM(PIFYF) | COM | 722524105 | $244.7K | 530,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $237.7K | 1,800 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $227.7K | 6,380 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $224.4K | 1,500 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | COM | 68417L107 | $206.7K | 8,000 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $201.1K | 2,349 | 0.0% |
| Trinity PL Hldgs Inc | COM | 896CNT011 | $6.7K | 166,999 | 0.0% |