Q3 2025 Holdings
Filed 2025-11-12 | 53 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $89.0M | 876,660 | 16.7% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $56.3M | 6,787,253 | 10.6% |
| Flagstar Financial, Inc.(FLG) | COM | 649445400 | $49.6M | 4,296,752 | 9.3% |
| Walt Disney(DIS) | COM | 254687106 | $45.2M | 394,524 | 8.5% |
| Organon & Co(OGN) | COM | 68622V106 | $38.6M | 3,616,845 | 7.3% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $37.4M | 1,085,607 | 7.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $36.4M | 433,750 | 6.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $32.8M | 134,722 | 6.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.2M | 7,724 | 5.3% |
| IDT Corp Class B(IDT) | COM | 448947507 | $20.5M | 392,357 | 3.9% |
| Pfizer(PFE) | COM | 717081103 | $18.0M | 707,144 | 3.4% |
| Seaport Entmt Group Inc COM(SEG) | COM | 812215200 | $13.4M | 583,364 | 2.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.3M | 272,334 | 2.3% |
| GSK PLC ADR F Sponsored ADR(GSK) | COM | 37733W204 | $11.3M | 260,837 | 2.1% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $9.8M | 1,885,460 | 1.8% |
| M B I A Inc(MBI) | COM | 55262C100 | $7.7M | 1,029,794 | 1.4% |
| Genie Energy LTD Class B(GNE) | COM | 372284208 | $2.9M | 191,872 | 0.5% |
| Exxonmobil(XOM) | COM | 30231G102 | $2.0M | 17,943 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.8M | 14,326 | 0.3% |
| Webster Finl Co(WBS) | COM | 947890109 | $1.8M | 30,173 | 0.3% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COM | 303901102 | $1.8M | 1,018 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.4M | 40,731 | 0.3% |
| First Natl BK Alaska COM(FBAK) | COM | 32112J106 | $1.4M | 4,990 | 0.3% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $1.1M | 24,409 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $986.7K | 1,905 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $841.6K | 2,668 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $761.9K | 2,992 | 0.1% |
| Haleon PLC F Sponsored ADR(HLN) | COM | 405552100 | $610.2K | 68,027 | 0.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $598.8K | 17,842 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $574.0K | 11,126 | 0.1% |
| SEI Invt Co PA PV $0.01(SEIC) | COM | 784117103 | $559.7K | 6,596 | 0.1% |
| Intl Business Machines (IBM Csus)(IBM) | COM | 459200101 | $425.5K | 1,508 | 0.1% |
| Peyto Expl & DEV Corp New COM(PEYUF) | COM | 717046106 | $415.2K | 31,857 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $382.0K | 1,150 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $366.6K | 18,856 | 0.1% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $354.1K | 10,000 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $324.8K | 1,740 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $318.1K | 7,237 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $311.0K | 2,003 | 0.1% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $302.5K | 3,624 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $292.8K | 1,457 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $271.5K | 1,767 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $270.9K | 20,600 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $256.3K | 1,500 | 0.0% |
| Windrock LTD Co(WRLC) | COM | 97349V107 | $253.2K | 569 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $252.8K | 1,800 | 0.0% |
| Zedge Inc 00500 Class B(ZDGE) | COM | 98923T104 | $241.3K | 82,904 | 0.0% |
| Pine Cliff Energy LTD COM(PIFYF) | COM | 722524105 | $235.5K | 520,000 | 0.0% |
| Brookfield Corp VTG SHS CL A(BN) | COM | 11271J107 | $232.0K | 3,380 | 0.0% |
| Assured Guaranty LTD F(AGO) | COM | G0585R106 | $219.2K | 2,590 | 0.0% |