Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP | 12.79% | 1,186,573 | $74,279,806 | -8,279 | -0.69% | $62.6 | 13F |
| MRK | MERCK | 11.35% | 580,488 | $65,920,748 | -11,423 | -1.93% | $113.56 | 13F |
| BP | BP PLC | 8.59% | 1,588,880 | $49,874,962 | -51,522 | -3.14% | $31.39 | 13F |
| NYCB | NEW YORK COMMUNITY | 8.14% | 4,207,166 | $47,246,654 | -8,004,436 | -65.55% | $11.23 | 13F |
| BAYRY | BAYER AG SPONS ADR | 7.53% | 5,159,540 | $43,701,503 | 785,085 | 17.95% | $8.47 | 13F |
| GSK | GSK PLC | 7.46% | 1,058,832 | $43,285,078 | -182,429 | -14.7% | $40.88 | 13F |
| BMY | BRISTOL MYERS SQUIBB | 7.36% | 826,108 | $42,742,800 | -1,150 | -0.14% | $51.74 | 13F |
| DIS | DISNEY | 6.72% | 405,445 | $39,000,069 | 184,542 | 83.54% | $96.19 | 13F |
| OGN | ORGANON | 6.05% | 1,835,193 | $35,107,592 | 174,170 | 10.49% | $19.13 | 13F |
| PFE | PFIZER | 4.97% | 997,025 | $28,853,786 | -5,405 | -0.54% | $28.94 | 13F |
| SEB | SEABOARD CORP | 4.88% | 9,034 | $28,339,448 | -191 | -2.07% | $3136.98 | 13F |
| AGO | ASSURED GUARANTY | 4.04% | 294,985 | $23,456,728 | -6,102 | -2.03% | $79.52 | 13F |
| PTEN | PATTERSON ENERGY | 2.96% | 2,246,029 | $17,182,207 | -74,825 | -3.22% | $7.65 | 13F |
| IDT | IDT CORP CL B | 2.17% | 330,228 | $12,604,697 | -1,279 | -0.39% | $38.17 | 13F |
| GNE | GENIE ENERGY | 0.81% | 289,913 | $4,710,801 | -1,752 | -0.6% | $16.25 | 13F |
| HLN | HALEON | 0.44% | 241,952 | $2,559,849 | -4,195 | -1.7% | $10.58 | 13F |
| HOLX | HOLOGIC | 0.36% | 25,591 | $2,084,395 | No Change | $81.45 | 13F | |
| NVS | NOVARTIS ADR | 0.35% | 17,581 | $2,022,024 | No Change | $115.01 | 13F | |
| CSX | CSX | 0.3% | 49,820 | $1,720,000 | No Change | $34.52 | 13F | |
| XOM | EXXON MOBIL | 0.29% | 14,326 | $1,679,000 | No Change | $117.2 | 13F | |
| FRFHF | FAIRFAX FINANCIAL | 0.22% | 1,018 | $1,287,000 | No Change | $1264.24 | 13F | |
| FBAK | FIRST NATL BK OF ALASKA | 0.17% | 4,770 | $975,000 | No Change | $204.4 | 13F | |
| WBS | WEBSTER FINL | 0.17% | 21,437 | $999,000 | 615 | 2.95% | $46.6 | 13F |
| AR | ANTERO RESOURCES | 0.15% | 30,156 | $864,000 | No Change | $28.65 | 13F | |
| CWEGF | CREW ENERGY | 0.14% | 150,780 | $801,000 | 5,000 | 3.43% | $5.31 | 13F |
| MSFT | MICROSOFT | 0.14% | 1,839 | $791,785 | 12 | 0.66% | $430.55 | 13F |
| BAC | BANK OF AMERICA | 0.13% | 18,576 | $737,151 | -261 | -1.39% | $39.68 | 13F |
| JPM | JP MORGAN CHASE | 0.11% | 2,950 | $622,000 | -407 | -12.12% | $210.85 | 13F |
| VOXX | VOXX INTERNATIONAL | 0.11% | 103,808 | $654,030 | -1,657,896 | -94.11% | $6.3 | 13F |
| AAPL | APPLE INC | 0.1% | 2,492 | $581,000 | No Change | $233.15 | 13F | |
| RFL | RAFAEL HOLDING | 0.09% | 267,596 | $519,105 | -1,088 | -0.4% | $1.94 | 13F |
| VZ | VERIZON | 0.08% | 10,846 | $487,000 | 1,072 | 10.97% | $44.9 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.07% | 4,500 | $401,000 | No Change | $89.11 | 13F | |
| ZDGE | ZEDGE INC. | 0.07% | 110,148 | $407,359 | -722 | -0.65% | $3.7 | 13F |
| CI | CIGNA GROUP | 0.06% | 941 | $325,999 | 465 | 97.69% | $346.44 | 13F |
| IBM | IBM | 0.06% | 1,508 | $333,750 | 1,508 | New | $221.32 | 13F |
| NAVI | NAVIENT | 0.06% | 22,000 | $342,980 | No Change | $15.59 | 13F | |
| PEP | PEPSICO | 0.06% | 1,900 | $323,000 | No Change | $170 | 13F | |
| SEIC | SEI INVESTMENTS | 0.06% | 5,147 | $356,000 | 5,147 | New | $69.17 | 13F |
| AM | ANTERO MIDSTREAM | 0.05% | 18,856 | $284,000 | 1,050 | 5.9% | $15.06 | 13F |
| PNC | PNC BANK | 0.05% | 1,460 | $270,000 | -280 | -16.09% | $184.93 | 13F |
| PG | PROCTOR & GAMBLE | 0.05% | 1,700 | $294,000 | No Change | $172.94 | 13F | |
| LWAY | LIFEWAY FOODS | 0.04% | 10,000 | $259,000 | No Change | $25.9 | 13F | |
| OBT | ORANGE COUNTY BANCORP | 0.04% | 4,000 | $212,000 | No Change | $53 | 13F | |
| PEYUF | PEYTO EXP & DEV | 0.04% | 19,807 | $226,000 | 2,000 | 11.23% | $11.41 | 13F |
| NTPIF | NAM TAI PROPERTY INC F | 0.04% | 84,830 | $212,000 | -500 | -0.59% | $2.5 | 13F |
| VTRS | VIATRIS | 0.03% | 13,623 | $158,654 | -532 | -3.76% | $11.65 | 13F |
| DB | DEUTSCHE BANK | 0.03% | 10,000 | $173,000 | 10,000 | New | $17.3 | 13F |
| GTX | GARRETT MOTION | 0.02% | 14,229 | $116,000 | 2,000 | 16.35% | $8.15 | 13F |
| PIFYF | PINE CLIFF ENERGY | 0.02% | 129,731 | $95,000 | No Change | $0.73 | 13F | |
| TPHS | TRINITY PLACE HOLDINGS | 0.01% | 1,524,690 | $60,802 | -994 | -0.07% | $0.04 | 13F |
| IDW | IDW MEDIA | 0.00586% | 63,589 | $34,000 | -351 | -0.55% | $0.53 | 13F |
| CVX | CHEVRONTEXACO | -1,800 | Exited | 13F | ||||
| MBI | MBIA | -5,570,263 | Exited | 13F | ||||
| VRAYQ | VIEWRAY | 353,744 | No Change | 13F |