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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 18.67% | 836,337 | $117,053,726 | -4,560 | -0.54% | $139.96 | 13F |
| BAYRY | Bayer AG Spons ADR | 14.24% | 6,518,603 | $89,307,717 | 4,710 | 0.07% | $13.7 | 13F |
| FLG | Flagstar Financial, Inc. | 9.71% | 4,074,720 | $60,876,316 | -8,898 | -0.22% | $14.94 | 13F |
| GOOG | Alphabet Inc Class C | 6.81% | 120,906 | $42,719,716 | -1,123 | -0.92% | $353.33 | 13F |
| Z | Zillow Group Inc | 5.94% | 1,182,261 | $37,264,866 | 637,049 | 116.84% | $31.52 | 13F |
| OGN | Organon & Co | 5.77% | 2,670,523 | $36,158,881 | -2,866,470 | -51.77% | $13.54 | 13F |
| DIS | Walt Disney | 5.51% | 359,092 | $34,562,605 | -19,817 | -5.23% | $96.25 | 13F |
| MRK | Merck & Co. Inc. | 4.47% | 218,182 | $28,036,427 | -9,106 | -4.01% | $128.5 | 13F |
| SEG | Seaport Entmt Group | 3.89% | 917,005 | $24,392,333 | 23,778 | 2.66% | $26.6 | 13F |
| SEB | Seaboard Corp | 3.84% | 5,389 | $24,058,274 | -482 | -8.21% | $4464.33 | 13F |
| BP | BP PLC | 3.68% | 624,999 | $23,093,713 | 2,743 | 0.44% | $36.95 | 13F |
| MBI | MBIA INC | 3.47% | 4,213,920 | $21,785,966 | No Change | 13G | ||
| IDT | IDT Corp Class B | 3.26% | 351,660 | $20,452,545 | -20,906 | -5.61% | $58.16 | 13F |
| PTEN | Patterson Uti Energy | 2.44% | 1,663,758 | $15,273,298 | -26,398 | -1.56% | $9.18 | 13F |
| PFE | Pfizer | 1.78% | 464,001 | $11,173,144 | -20,732 | -4.28% | $24.08 | 13F |
| BMY | Bristol-Myers Squibb | 1.60% | 174,152 | $10,034,638 | 3,771 | 2.21% | $57.62 | 13F |
| GSK | GSK PLC ADR | 1.32% | 158,438 | $8,305,319 | -2,544 | -1.58% | $52.42 | 13F |
| XOM | ExxonMobil | 0.38% | 17,655 | $2,413,791 | -600 | -3.29% | $136.72 | 13F |
| GNE | Genie Energy LTD Class B | 0.35% | 151,941 | $2,195,547 | -23,070 | -13.18% | $14.45 | 13F |
| NVS | Novartis AG | 0.33% | 13,186 | $2,066,509 | -200 | -1.49% | $156.72 | 13F |
| FRFHF | Fairfax Finl HLDGS LTD Sub VTG | 0.27% | 1,018 | $1,673,994 | No Change | $1644.39 | 13F | |
| CSX | CSX Corp Com | 0.26% | 34,781 | $1,653,140 | -1,700 | -4.66% | $47.53 | 13F |
| FBAK | First Natl BK Alaska | 0.25% | 4,920 | $1,555,719 | No Change | $316.2 | 13F | |
| TRMLF | Tourmaline Oil Corp Com | 0.18% | 26,959 | $1,126,933 | No Change | $41.8 | 13F | |
| JPM | JPMorgan Chase | 0.15% | 2,878 | $942,055 | 60 | 2.13% | $327.33 | 13F |
| AAPL | Apple Inc Com | 0.14% | 3,092 | $894,701 | No Change | $289.36 | 13F | |
| MSFT | Microsoft | 0.13% | 2,168 | $808,707 | 76 | 3.63% | $373.02 | 13F |
| BAC | Bank Of America Corp | 0.09% | 9,459 | $538,973 | No Change | $56.98 | 13F | |
| HLN | Haleon PLC | 0.09% | 58,341 | $544,321 | 1,910 | 3.38% | $9.33 | 13F |
| SEIC | Sei Invt Co Pa PV $0.01 | 0.09% | 6,596 | $578,535 | No Change | $87.71 | 13F | |
| PEYUF | Peyto Expl & Dev Corp | 0.08% | 31,307 | $522,150 | No Change | $16.68 | 13F | |
| RFL | Rafael Holdings Inc Class B | 0.08% | 150,493 | $493,617 | 91,936 | 157% | $3.28 | 13F |
| WRLC | Windrock LTD Co | 0.07% | 807 | $443,841 | 270 | 50.28% | $549.99 | 13F |
| IBM | Intl Business Machines | 0.06% | 1,228 | $345,325 | No Change | $281.21 | 13F | |
| CVX | Chevron Corp. | 0.05% | 1,953 | $323,729 | No Change | $165.76 | 13F | |
| OBT | Orange CNTY Bancorp | 0.05% | 8,000 | $294,240 | No Change | $36.78 | 13F | |
| PNC | PNC Finl SVCS Group Inc Com | 0.05% | 1,342 | $330,427 | No Change | $246.22 | 13F | |
| PEG | Public SVC Enterprise Group | 0.05% | 3,524 | $286,007 | No Change | $81.16 | 13F | |
| WBS | Webster Finl Co | 0.05% | 4,349 | $332,350 | 4,349 | New | $76.42 | 13F |
| DB | Deutsche Bank AG | 0.05% | 10,000 | $337,600 | No Change | $33.76 | 13F | |
| AM | Antero Midstream Corp | 0.04% | 11,806 | $268,586 | No Change | $22.75 | 13F | |
| BX | Blackstone Inc Com | 0.04% | 2,300 | $270,641 | No Change | $117.67 | 13F | |
| PEP | Pepsico Inc Com | 0.04% | 1,800 | $243,720 | No Change | $135.4 | 13F | |
| PG | Procter & Gamble | 0.04% | 1,752 | $256,913 | -100 | -5.4% | $146.64 | 13F |
| VZ | Verizon | 0.04% | 5,682 | $240,575 | No Change | $42.34 | 13F | |
| ZDGE | Zedge Inc | 0.04% | 78,126 | $242,190 | 198 | 0.25% | $3.1 | 13F |
| PIFYF | Pine Cliff Energy LTD Com | 0.03% | 520,000 | $208,938 | No Change | $0.4 | 13F | |
| Tphgreenwich Trust Uni | 166,999 | No Change | 13F | |||||
| CMCSA | Comcast Corp New CL A | -7,169 | Exited | 13F |