Q4 2025 Holdings
Filed 2026-02-12 | 54 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $102.3M | 876,278 | 18.1% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $73.1M | 6,754,291 | 12.9% |
| Flagstar Financial, Inc.(FLG) | COM | 649445400 | $52.6M | 4,177,212 | 9.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $45.3M | 430,103 | 8.0% |
| Walt Disney(DIS) | COM | 254687106 | $44.9M | 394,369 | 7.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $42.5M | 135,416 | 7.5% |
| BP PLC(BP) | COM | 055622104 | $36.1M | 1,038,402 | 6.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $32.4M | 7,285 | 5.7% |
| Organon & Co(OGN) | COM | 68622V106 | $26.0M | 3,629,451 | 4.6% |
| Idt Corp Class B(IDT) | COM | 448947507 | $20.1M | 392,011 | 3.6% |
| Pfizer(PFE) | COM | 717081103 | $13.8M | 553,950 | 2.4% |
| Seaport Entmt Group Inc Com(SEG) | COM | 812215200 | $11.6M | 586,170 | 2.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.9M | 202,196 | 1.9% |
| Patterson Uti Energy(PTEN) | COM | 703481101 | $10.6M | 1,742,013 | 1.9% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $8.8M | 178,696 | 1.6% |
| M B I A Inc(MBI) | COM | 55262C100 | $7.4M | 1,028,784 | 1.3% |
| Genie Energy LTD Class B(GNE) | COM | 372284208 | $2.6M | 190,312 | 0.5% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.4M | 20,217 | 0.4% |
| Fairfax Finl Hldgs LTD Sub VTG(FRFHF) | COM | 303901102 | $1.9M | 1,018 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.9M | 13,678 | 0.3% |
| Webster Finl Co(WBS) | COM | 947890109 | $1.9M | 29,833 | 0.3% |
| First Natl BK Alaska Com(FBAK) | COM | 32112J106 | $1.5M | 4,920 | 0.3% |
| CSX Corp Com(CSX) | COM | 126408103 | $1.4M | 37,531 | 0.2% |
| Tourmaline Oil Corp Com(TRMLF) | COM | 89156V106 | $1.2M | 26,959 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 2,392 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1M | 3,468 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $840.6K | 3,092 | 0.1% |
| Haleon PLC(HLN) | COM | 405552100 | $660.4K | 65,321 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $576.6K | 10,484 | 0.1% |
| Sei Invt Co Pa PV $0.01(SEIC) | COM | 784117103 | $541.0K | 6,596 | 0.1% |
| Peyto Expl & Dev Corp New Com(PEYUF) | COM | 717046106 | $527.9K | 31,857 | 0.1% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $471.1K | 2,257 | 0.1% |
| Deutsche Bank AG Namen Akt | COM | D18190898 | $385.6K | 10,000 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $363.7K | 1,228 | 0.1% |
| Public SVC Enterprise Group Inc Com(PEG) | COM | 744573106 | $355.2K | 4,424 | 0.1% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $354.5K | 2,300 | 0.1% |
| Antero Midstream Corp Com(AM) | COM | 03676B102 | $335.4K | 18,856 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $331.8K | 8,147 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $324.7K | 1,740 | 0.1% |
| Pine Cliff Energy LTD Com(PIFYF) | COM | 722524105 | $307.3K | 520,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $305.3K | 2,003 | 0.1% |
| Assured Guaranty LTD F(AGO) | COM | G0585R106 | $279.5K | 3,110 | 0.0% |
| Zedge Inc 00500 Class B(ZDGE) | COM | 98923T104 | $270.8K | 82,558 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $267.8K | 20,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $267.6K | 1,867 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $258.3K | 1,800 | 0.0% |
| Windrock LTD Co(WRLC) | COM | 97349V107 | $250.4K | 569 | 0.0% |
| Brookfield Corp VTG SHS CL A(BN) | COM | 11271J107 | $233.1K | 5,070 | 0.0% |
| Orange Cnty Bancorp Inc Com(OBT) | COM | 68417L107 | $228.4K | 8,000 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $225.7K | 610 | 0.0% |