| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 16.73% | 876,660 | $88,980,990 | -10,028 | -1.13% | $101.5 | 13F |
| BAYRY | BAYER AG SPONS ADR | 10.58% | 6,787,253 | $56,266,389 | 58,350 | 0.87% | $8.29 | 13F |
| FLG | FLAGSTAR FINANCIAL, INC. | 9.33% | 4,296,752 | $49,627,485 | -24,413 | -0.56% | $11.55 | 13F |
| DIS | WALT DISNEY | 8.49% | 394,524 | $45,172,998 | 2,074 | 0.53% | $114.5 | 13F |
| OGN | ORGANON & CO | 7.26% | 3,616,845 | $38,627,904 | 126,695 | 3.63% | $10.68 | 13F |
| BP | BP PLC F SPONSORED ADR | 7.03% | 1,085,607 | $37,410,017 | -43,765 | -3.88% | $34.46 | 13F |
| MRK | MERCK & CO. INC. | 6.85% | 433,750 | $36,404,663 | -56,715 | -11.56% | $83.93 | 13F |
| GOOG | ALPHABET INC CLASS C | 6.17% | 134,722 | $32,811,543 | 63,631 | 89.51% | $243.55 | 13F |
| SEB | SEABOARD CORP | 5.3% | 7,724 | $28,169,428 | -899 | -10.43% | $3647 | 13F |
| IDT | IDT CORP CLASS B | 3.86% | 392,357 | $20,524,194 | -4,207 | -1.06% | $52.31 | 13F |
| PFE | PFIZER | 3.39% | 707,144 | $18,018,029 | -23,845 | -3.26% | $25.48 | 13F |
| SEG | SEAPORT ENTMT GROUP INC COM | 2.51% | 583,364 | $13,370,702 | 583,364 | New | $22.92 | 13F |
| BMY | BRISTOL-MYERS SQUIBB | 2.31% | 272,334 | $12,282,263 | -278,349 | -50.55% | $45.1 | 13F |
| GSK | GSK PLC ADR F SPONSORED ADR | 2.12% | 260,837 | $11,257,724 | -399,035 | -60.47% | $43.16 | 13F |
| PTEN | PATTERSON UTI ENERGY | 1.84% | 1,885,460 | $9,766,682 | -32,200 | -1.68% | $5.18 | 13F |
| MBI | M B I A INC | 1.44% | 1,029,794 | $7,671,965 | 1,029,794 | New | $7.45 | 13F |
| GNE | GENIE ENERGY LTD CLASS B | 0.54% | 191,872 | $2,868,486 | -7,127 | -3.58% | $14.95 | 13F |
| XOM | EXXONMOBIL | 0.38% | 17,943 | $2,023,073 | -1,200 | -6.27% | $112.75 | 13F |
| NVS | NOVARTIS AG SPONSORED ADR | 0.35% | 14,326 | $1,837,166 | -4,145 | -22.44% | $128.24 | 13F |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 0.34% | 1,018 | $1,781,644 | No Change | $1750.14 | 13F | |
| WBS | WEBSTER FINL CO | 0.34% | 30,173 | $1,793,483 | 84 | 0.28% | $59.44 | 13F |
| CSX | CSX CORP COM | 0.27% | 40,731 | $1,446,357 | No Change | $35.51 | 13F | |
| FBAK | FIRST NATL BK ALASKA COM | 0.26% | 4,990 | $1,357,280 | -1,300 | -20.67% | $272 | 13F |
| TRMLF | TOURMALINE OIL CORP COM | 0.2% | 24,409 | $1,053,066 | -3,550 | -12.7% | $43.14 | 13F |
| MSFT | MICROSOFT | 0.19% | 1,905 | $986,694 | No Change | $517.95 | 13F | |
| JPM | JPMORGAN CHASE | 0.16% | 2,668 | $841,567 | -107 | -3.86% | $315.43 | 13F |
| AAPL | APPLE INC COM | 0.14% | 2,992 | $761,852 | No Change | $254.63 | 13F | |
| AR | ANTERO RES CORP COM | 0.11% | 17,842 | $598,777 | -7,064 | -28.36% | $33.56 | 13F |
| BAC | BANK OF AMERICA CORP | 0.11% | 11,126 | $573,990 | -761 | -6.4% | $51.59 | 13F |
| HLN | HALEON PLC F SPONSORED ADR | 0.11% | 68,027 | $610,202 | -50,410 | -42.56% | $8.97 | 13F |
| SEIC | SEI INVT CO PA PV $0.01 | 0.11% | 6,596 | $559,670 | No Change | $84.85 | 13F | |
| IBM | INTL BUSINESS MACHINES (IBM CSUS) | 0.08% | 1,508 | $425,497 | No Change | $282.16 | 13F | |
| PEYUF | PEYTO EXPL & DEV CORP NEW COM | 0.08% | 31,857 | $415,157 | -450 | -1.39% | $13.03 | 13F |
| AXP | AMERICAN EXPRESS CO COM | 0.07% | 1,150 | $381,984 | 1,150 | New | $332.16 | 13F |
| AM | ANTERO MIDSTREAM CORP COM | 0.07% | 18,856 | $366,560 | No Change | $19.44 | 13F | |
| DB | DEUTSCHE BANK AG NAMEN AKT | 0.07% | 10,000 | $354,100 | No Change | $35.41 | 13F | |
| CVX | CHEVRON CORP. | 0.06% | 2,003 | $311,045 | -50 | -2.44% | $155.29 | 13F |
| NVDA | NVIDIA CORP COM | 0.06% | 1,740 | $324,784 | 1,740 | New | $186.66 | 13F |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06% | 1,457 | $292,755 | -40 | -2.67% | $200.93 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 0.06% | 3,624 | $302,459 | No Change | $83.46 | 13F | |
| VZ | VERIZON | 0.06% | 7,237 | $318,066 | -478 | -6.2% | $43.95 | 13F |
| BX | BLACKSTONE INC COM | 0.05% | 1,500 | $256,275 | No Change | $170.85 | 13F | |
| NAVI | NAVIENT CORP | 0.05% | 20,600 | $270,890 | No Change | $13.15 | 13F | |
| PEP | PEPSICO INC COM | 0.05% | 1,800 | $252,792 | No Change | $140.44 | 13F | |
| PG | PROCTER & GAMBLE | 0.05% | 1,767 | $271,499 | No Change | $153.65 | 13F | |
| WRLC | WINDROCK LTD CO | 0.05% | 569 | $253,216 | No Change | $445.02 | 13F | |
| ZDGE | ZEDGE INC 00500 CLASS B | 0.05% | 82,904 | $241,250 | -1,877 | -2.21% | $2.91 | 13F |
| BN | BROOKFIELD CORP VTG SHS CL A | 0.04% | 3,380 | $231,998 | 3,380 | New | $68.64 | 13F |
| CMCSA | COMCAST CORP NEW CL A | 0.04% | 6,380 | $200,459 | No Change | $31.42 | 13F | |
| OBT | ORANGE CNTY BANCORP INC COM | 0.04% | 8,000 | $201,680 | No Change | $25.21 | 13F | |
| PIFYF | PINE CLIFF ENERGY LTD COM | 0.04% | 520,000 | $235,479 | -10,000 | -1.89% | $0.45 | 13F |
| RFL | RAFAEL HOLDINGS INC CLASS B | 0.04% | 158,674 | $215,796 | -2,358 | -1.46% | $1.36 | 13F |
| AGO | ASSURED GUARANTY LTD F | 0.04% | 2,590 | $219,243 | -41,396 | -94.11% | $84.65 | 13F |
| AIG | AMERICAN INTL GROUP INC COM NEW | -2,349 | Exited | 13F | ||||
| TPHS | TRINITY PL HLDGS INC | -166,999 | Exited | 13F |