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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MBI | MBIA INC | 3.47% | 4,213,920 | $21,785,966 | No Change | 13G | ||
| FRFHF | Fairfax Finl HLDGS LTD Sub VTG | 0.27% | 1,018 | $1,673,994 | No Change | $1644.39 | 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 | |
| AAPL | Apple Inc Com | 0.14% | 3,092 | $894,701 | No Change | $289.36 | 13F | |
| BAC | Bank Of America Corp | 0.09% | 9,459 | $538,973 | No Change | $56.98 | 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 | |
| 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 | |
| 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 | |
| VZ | Verizon | 0.04% | 5,682 | $240,575 | No Change | $42.34 | 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 |