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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 16.89% | 840,897 | $95,366,128 | -35,381 | -4.04% | $113.41 | 13F |
| BAYRY | Bayer AG Spons ADR | 13.24% | 6,513,893 | $74,777,216 | -240,398 | -3.56% | $11.48 | 13F |
| FLG | Flagstar Financial, Inc. | 9.52% | 4,083,618 | $53,781,249 | -93,594 | -2.24% | $13.17 | 13F |
| DIS | Walt Disney | 6.47% | 378,909 | $36,519,249 | -15,460 | -3.92% | $96.38 | 13F |
| GOOG | Alphabet Inc Class C | 6.20% | 122,029 | $35,005,238 | -13,387 | -9.89% | $286.86 | 13F |
| SEB | Seaboard Corp | 5.88% | 5,871 | $33,194,751 | -1,414 | -19.41% | $5654.02 | 13F |
| OGN | Organon & Co | 5.87% | 5,536,993 | $33,166,588 | 1,907,542 | 52.56% | $5.99 | 13F |
| BP | BP PLC | 5.18% | 622,256 | $29,246,032 | -416,146 | -40.08% | $47 | 13F |
| MRK | Merck & Co. Inc. | 4.84% | 227,288 | $27,340,511 | -202,815 | -47.15% | $120.29 | 13F |
| Z | Zillow Group | 4.00% | 545,212 | $22,560,872 | 545,212 | New | $41.38 | 13F |
| SEG | Seaport Entertainment Group Inc. | 3.51% | 893,227 | $19,847,504 | No Change | 13G | ||
| IDT | IDT Corp | 3.24% | 372,566 | $18,292,990 | -19,445 | -4.96% | $49.1 | 13F |
| PTEN | Patterson Uti Energy | 3.24% | 1,690,156 | $18,304,389 | -51,857 | -2.98% | $10.83 | 13F |
| PFE | Pfizer | 2.41% | 484,733 | $13,611,302 | -69,217 | -12.5% | $28.08 | 13F |
| MBI | M B I A Inc | 2.15% | 2,056,434 | $12,153,524 | 1,027,650 | 99.89% | $5.91 | 13F |
| BMY | Bristol-Myers Squibb | 1.83% | 170,381 | $10,333,607 | -31,815 | -15.73% | $60.65 | 13F |
| GSK | GSK PLC ADR | 1.57% | 160,982 | $8,884,596 | -17,714 | -9.91% | $55.19 | 13F |
| XOM | ExxonMobil | 0.55% | 18,255 | $3,097,143 | -1,962 | -9.7% | $169.66 | 13F |
| GNE | Genie Energy | 0.44% | 175,011 | $2,474,655 | -15,301 | -8.04% | $14.14 | 13F |
| NVS | Novartis AG Sponsored ADR | 0.36% | 13,386 | $2,044,711 | -292 | -2.13% | $152.75 | 13F |
| FRFHF | Fairfax Finl HLDGS LTD Sub VTG | 0.31% | 1,018 | $1,729,242 | No Change | $1698.67 | 13F | |
| CSX | CSX Corp Com | 0.27% | 36,481 | $1,497,545 | -1,050 | -2.8% | $41.05 | 13F |
| FBAK | First Natl BK Alaska Com | 0.26% | 4,920 | $1,471,080 | No Change | $299 | 13F | |
| TRMLF | Tourmaline Oil Corp | 0.23% | 26,959 | $1,286,318 | No Change | $47.71 | 13F | |
| JPM | JPMorgan Chase | 0.15% | 2,818 | $828,942 | -650 | -18.74% | $294.16 | 13F |
| AAPL | Apple Inc Com | 0.14% | 3,092 | $784,718 | No Change | $253.79 | 13F | |
| MSFT | Microsoft | 0.14% | 2,092 | $774,395 | -300 | -12.54% | $370.17 | 13F |
| PEYUF | Peyto Expl & Dev Corp | 0.11% | 31,307 | $609,806 | -550 | -1.73% | $19.48 | 13F |
| HLN | Haleon PLC | 0.10% | 56,431 | $564,874 | -8,890 | -13.61% | $10.01 | 13F |
| SEIC | Sei Invt Co Pa PV $0.01 | 0.09% | 6,596 | $517,588 | No Change | $78.47 | 13F | |
| BAC | Bank Of America Corp | 0.08% | 9,459 | $461,126 | -1,025 | -9.78% | $48.75 | 13F |
| CVX | Chevron Corp. | 0.07% | 1,953 | $404,075 | -50 | -2.5% | $206.9 | 13F |
| AM | Antero Midstream | 0.05% | 11,806 | $269,176 | -7,050 | -37.39% | $22.8 | 13F |
| BX | Blackstone Inc Com | 0.05% | 2,300 | $264,477 | No Change | $114.99 | 13F | |
| IBM | Intl Business Machines | 0.05% | 1,228 | $297,654 | No Change | $242.39 | 13F | |
| OBT | Orange CNTY Bancorp | 0.05% | 8,000 | $255,840 | No Change | $31.98 | 13F | |
| PNC | PNC Finl SVCS Group | 0.05% | 1,342 | $279,256 | -915 | -40.54% | $208.09 | 13F |
| PEP | Pepsico Inc Com | 0.05% | 1,800 | $279,522 | No Change | $155.29 | 13F | |
| PG | Procter & Gamble | 0.05% | 1,852 | $267,502 | -15 | -0.8% | $144.44 | 13F |
| PEG | Public SVC Enterprise Group | 0.05% | 3,524 | $285,267 | -900 | -20.34% | $80.95 | 13F |
| VZ | Verizon | 0.05% | 5,682 | $285,236 | -2,465 | -30.26% | $50.2 | 13F |
| DB | Deutsche Bank AG Namen Akt | 0.05% | 10,000 | $297,800 | No Change | $29.78 | 13F | |
| CMCSA | Comcast Corp New CL A | 0.04% | 7,169 | $205,821 | 144 | 2.05% | $28.71 | 13F |
| PIFYF | Pine Cliff Energy LTD Com | 0.04% | 520,000 | $253,403 | No Change | $0.49 | 13F | |
| WRLC | Windrock LTD Co | 0.04% | 537 | $251,853 | -32 | -5.62% | $469 | 13F |
| ZDGE | Zedge Inc | 0.04% | 77,928 | $228,329 | -4,630 | -5.61% | $2.93 | 13F |
| RFL | Rafael Holdings Inc | 0.01% | 58,557 | $73,196 | -689 | -1.16% | $1.25 | 13F |
| Tphgreenwich Trust Uni | 166,999 | No Change | 13F | |||||
| AXP | American Express Co Com | -610 | Exited | 13F | ||||
| AR | Antero Res Corp Com | -6,242 | Exited | 13F | ||||
| BN | Brookfield Corp VTG SHS CL A | -5,070 | Exited | 13F | ||||
| NAVI | Navient Corp | -20,600 | Exited | 13F | ||||
| NVDA | Nvidia Corp Com | -1,740 | Exited | 13F | ||||
| WBS | Webster Finl Co | -29,833 | Exited | 13F | ||||
| AGO | Assured Guaranty LTD F | -3,110 | Exited | 13F |