Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $632.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)A | COM | 172967424 | $117.1M | 836,337 | 18.5% |
| Bayer AG Spons ADR(BAYA)A | COM | 072730302 | $89.3M | 6,518,603 | 14.1% |
| Flagstar Financial, Inc.(FLG)A | COM | 649445400 | $60.9M | 4,074,720 | 9.6% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $42.7M | 120,906 | 6.8% |
| Zillow Group Inc(Z)A | COM | 98954M200 | $37.3M | 1,182,261 | 5.9% |
| Organon & Co(OGN)A | COM | 68622V106 | $36.2M | 2,670,523 | 5.7% |
| Walt Disney(DIS)A | COM | 254687106 | $34.6M | 359,092 | 5.5% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $28.0M | 218,182 | 4.4% |
| M B I A Inc(MBI)A | COM | 55262C100 | $27.5M | 4,213,920 | 4.3% |
| Seaport Entmt Group(SEG)A | COM | 812215200 | $24.4M | 917,005 | 3.9% |
| Seaboard Corp(SEB)A | COM | 811543107 | $24.1M | 5,389 | 3.8% |
| BP PLC(BP)A | COM | 055622104 | $23.1M | 624,999 | 3.7% |
| IDT Corp Class B(IDT)A | COM | 448947507 | $20.5M | 351,660 | 3.2% |
| Patterson Uti Energy(PTEN)A | COM | 703481101 | $15.3M | 1,663,758 | 2.4% |
| Pfizer(PFE)A | COM | 717081103 | $11.2M | 464,001 | 1.8% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $10.0M | 174,152 | 1.6% |
| GSK PLC ADR(GSK)A | COM | 37733W204 | $8.3M | 158,438 | 1.3% |
| ExxonMobil(XOM)A | COM | 30231G102 | $2.4M | 17,655 | 0.4% |
| Genie Energy LTD Class B(GNE)A | COM | 372284208 | $2.2M | 151,941 | 0.3% |
| Novartis AG(NVSN)A | COM | 66987V109 | $2.1M | 13,186 | 0.3% |
| Fairfax Finl Hldgs LTD Sub VTG(FRFHF)A | COM | 303901102 | $1.7M | 1,018 | 0.3% |
| CSX Corp Com(CSX)A | COM | 126408103 | $1.7M | 34,781 | 0.3% |
| First Natl BK Alaska(FBAK)A | COM | 32112J106 | $1.6M | 4,920 | 0.2% |
| Tourmaline Oil Corp Com(TRMLF)A | COM | 89156V106 | $1.1M | 26,959 | 0.2% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $942.1K | 2,878 | 0.1% |
| Apple Inc Com(AAPL)A | COM | 037833100 | $894.7K | 3,092 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $808.7K | 2,168 | 0.1% |
| Sei Invt Co Pa PV $0.01(SEIC)A | COM | 784117103 | $578.5K | 6,596 | 0.1% |
| Haleon PLC(HLN)A | COM | 405552100 | $544.3K | 58,341 | 0.1% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $539.0K | 9,459 | 0.1% |
| Peyto Expl & Dev Corp(PEYUF)A | COM | 717046106 | $522.2K | 31,307 | 0.1% |
| Rafael Holdings Inc Class B(RFL)A | COM | 75062E106 | $493.6K | 150,493 | 0.1% |
| Windrock LTD Co(WRLC)A | COM | 97349V107 | $443.8K | 807 | 0.1% |
| Intl Business Machines(IBM)A | COM | 459200101 | $345.3K | 1,228 | 0.1% |
| Deutsche Bank AGA | COM | D18190898 | $337.6K | 10,000 | 0.1% |
| Webster Finl Co(WBS)A | COM | 947890109 | $332.4K | 4,349 | 0.1% |
| PNC Finl Svcs Group Inc Com(PNC)A | COM | 693475105 | $330.4K | 1,342 | 0.1% |
| Chevron Corp.(CVX)A | COM | 166764100 | $323.7K | 1,953 | 0.1% |
| Orange Cnty Bancorp(OBT)A | COM | 68417L107 | $294.2K | 8,000 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $286.0K | 3,524 | 0.0% |
| Blackstone Inc Com(BX)A | COM | 09260D107 | $270.6K | 2,300 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $268.6K | 11,806 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $256.9K | 1,752 | 0.0% |
| Pepsico Inc Com(PEP)A | COM | 713448108 | $243.7K | 1,800 | 0.0% |
| Zedge Inc(ZDGE)A | COM | 98923T104 | $242.2K | 78,126 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $240.6K | 5,682 | 0.0% |
| Pine Cliff Energy LTD Com(PIFYF)A | COM | 722524105 | $208.9K | 520,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $205.8K | 7,169 | 0.0% |
| Tphgreenwich Trust Uni | COM | 008997017 | $0 | 166,999 | 0.0% |