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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SEG | Seaport Entertainment Group Inc. | 3.51% | 893,227 | $19,847,504 | No Change | 13G | ||
| FRFHF | Fairfax Finl HLDGS LTD Sub VTG | 0.31% | 1,018 | $1,729,242 | No Change | $1698.67 | 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 | |
| AAPL | Apple Inc Com | 0.14% | 3,092 | $784,718 | No Change | $253.79 | 13F | |
| SEIC | Sei Invt Co Pa PV $0.01 | 0.09% | 6,596 | $517,588 | No Change | $78.47 | 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 | |
| PEP | Pepsico Inc Com | 0.05% | 1,800 | $279,522 | No Change | $155.29 | 13F | |
| DB | Deutsche Bank AG Namen Akt | 0.05% | 10,000 | $297,800 | No Change | $29.78 | 13F | |
| PIFYF | Pine Cliff Energy LTD Com | 0.04% | 520,000 | $253,403 | No Change | $0.49 | 13F | |
| Tphgreenwich Trust Uni | 166,999 | No Change | 13F |