| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 15.16% | 886,688 | $75,474,882 | 9,885 | 1.13% | $85.12 | 13F |
| BAYRY | BAYER AG SPONS ADR | 10.19% | 6,728,903 | $50,734,969 | 155,210 | 2.36% | $7.54 | 13F |
| DIS | WALT DISNEY | 9.77% | 392,450 | $48,667,724 | 44,275 | 12.72% | $124.01 | 13F |
| FLG | FLAGSTAR FINANCIAL, INC. | 9.2% | 4,321,165 | $45,804,349 | 104,179 | 2.47% | $10.6 | 13F |
| OGN | ORGANON & CO | 6.78% | 3,490,150 | $33,784,652 | 996,766 | 39.98% | $9.68 | 13F |
| IDT | IDT CORP CLASS B | 5.44% | 396,564 | $27,093,252 | 31,028 | 8.49% | $68.32 | 13F |
| XOM | EXXONMOBIL | 0.41% | 19,143 | $2,063,615 | 5,325 | 38.54% | $107.8 | 13F |
| TRMLF | TOURMALINE OIL CORP COM | 0.27% | 27,959 | $1,346,408 | 10,750 | 62.47% | $48.16 | 13F |
| MSFT | MICROSOFT | 0.19% | 1,905 | $947,566 | 66 | 3.59% | $497.41 | 13F |
| AAPL | APPLE INC COM | 0.12% | 2,992 | $613,868 | 200 | 7.16% | $205.17 | 13F |
| PEYUF | PEYTO EXPL & DEV CORP NEW COM | 0.09% | 32,307 | $460,580 | 12,500 | 63.11% | $14.26 | 13F |
| PG | PROCTER & GAMBLE | 0.06% | 1,767 | $281,518 | 67 | 3.94% | $159.32 | 13F |