Q1 2026 Holdings
Filed 2026-05-08 | 48 holdings | $564.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $95.4M | 840,897 | 16.9% |
| Bayer AG Spons ADR(BAYA) | COM | 072730302 | $74.8M | 6,513,893 | 13.3% |
| Flagstar Financial, Inc.(FLG) | COM | 649445400 | $53.8M | 4,083,618 | 9.5% |
| Walt Disney(DIS) | COM | 254687106 | $36.5M | 378,909 | 6.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $35.0M | 122,029 | 6.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $33.2M | 5,871 | 5.9% |
| Organon & Co(OGN) | COM | 68622V106 | $33.2M | 5,536,993 | 5.9% |
| BP PLC(BP) | COM | 055622104 | $29.2M | 622,256 | 5.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.3M | 227,288 | 4.8% |
| Zillow Group(Z) | COM | 98954M200 | $22.6M | 545,212 | 4.0% |
| Seaport Entmt Group(SEG) | COM | 812215200 | $19.2M | 893,227 | 3.4% |
| Patterson Uti Energy(PTEN) | COM | 703481101 | $18.3M | 1,690,156 | 3.2% |
| IDT Corp(IDT) | COM | 448947507 | $18.3M | 372,566 | 3.2% |
| Pfizer(PFE) | COM | 717081103 | $13.6M | 484,733 | 2.4% |
| M B I A Inc(MBI) | COM | 55262C100 | $12.2M | 2,056,434 | 2.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.3M | 170,381 | 1.8% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $8.9M | 160,982 | 1.6% |
| ExxonMobil(XOM) | COM | 30231G102 | $3.1M | 18,255 | 0.5% |
| Genie Energy(GNE) | COM | 372284208 | $2.5M | 175,011 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $2.0M | 13,386 | 0.4% |
| Fairfax Finl Hldgs LTD Sub VTG(FRFHF) | COM | 303901102 | $1.7M | 1,018 | 0.3% |
| CSX Corp Com(CSX) | COM | 126408103 | $1.5M | 36,481 | 0.3% |
| First Natl BK Alaska Com(FBAK) | COM | 32112J106 | $1.5M | 4,920 | 0.3% |
| Tourmaline Oil Corp(TRMLF) | COM | 89156V106 | $1.3M | 26,959 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $828.9K | 2,818 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $784.7K | 3,092 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $774.4K | 2,092 | 0.1% |
| Peyto Expl & Dev Corp(PEYUF) | COM | 717046106 | $609.8K | 31,307 | 0.1% |
| Haleon PLC(HLN) | COM | 405552100 | $564.9K | 56,431 | 0.1% |
| Sei Invt Co Pa PV $0.01(SEIC) | COM | 784117103 | $517.6K | 6,596 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $461.1K | 9,459 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $404.1K | 1,953 | 0.1% |
| Deutsche Bank AG Namen Akt | COM | D18190898 | $297.8K | 10,000 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $297.7K | 1,228 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $285.3K | 3,524 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $285.2K | 5,682 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $279.5K | 1,800 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $279.3K | 1,342 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $269.2K | 11,806 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $267.5K | 1,852 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $264.5K | 2,300 | 0.0% |
| Orange Cnty Bancorp(OBT) | COM | 68417L107 | $255.8K | 8,000 | 0.0% |
| Pine Cliff Energy LTD Com(PIFYF) | COM | 722524105 | $253.4K | 520,000 | 0.0% |
| Windrock LTD Co(WRLC) | COM | 97349V107 | $251.9K | 537 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $228.3K | 77,928 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $205.8K | 7,169 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $73.2K | 58,557 | 0.0% |
| Tphgreenwich Trust Uni | COM | 008997017 | $0 | 166,999 | 0.0% |