| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | 7.8% | 490,465 | $38,825,234 | -1,810 | -0.37% | $79.16 | 13F |
| BP | BP PLC | 6.79% | 1,129,372 | $33,802,103 | -20,595 | -1.79% | $29.93 | 13F |
| BMY | BRISTOL-MYERS SQUIBB | 5.12% | 550,683 | $25,491,116 | -46,745 | -7.82% | $46.29 | 13F |
| SEB | SEABOARD CORP | 4.95% | 8,623 | $24,672,127 | -202 | -2.29% | $2861.2 | 13F |
| PFE | PFIZER | 3.56% | 730,989 | $17,719,173 | -4,200 | -0.57% | $24.24 | 13F |
| PTEN | PATTERSON UTI ENERGY | 2.28% | 1,917,660 | $11,371,723 | -19,600 | -1.01% | $5.93 | 13F |
| GNE | GENIE ENERGY LTD CLASS B | 1.07% | 198,999 | $5,349,093 | -3,609 | -1.78% | $26.88 | 13F |
| AGO | ASSURED GUARANTY LTD F | 0.77% | 43,986 | $3,831,180 | -141,645 | -76.3% | $87.1 | 13F |
| NVS | NOVARTIS AG SPONSORED ADR | 0.45% | 18,471 | $2,235,175 | -3,438 | -15.69% | $121.01 | 13F |
| WBS | WEBSTER FINL CO | 0.33% | 30,089 | $1,642,859 | -2,165 | -6.71% | $54.6 | 13F |
| CSX | CSX CORP COM | 0.27% | 40,731 | $1,329,052 | -8,000 | -16.42% | $32.63 | 13F |
| HLN | HALEON PLC | 0.25% | 118,437 | $1,228,191 | -65,872 | -35.74% | $10.37 | 13F |
| BAC | BANK OF AMERICA CORP | 0.11% | 11,887 | $562,492 | -5,388 | -31.19% | $47.32 | 13F |
| VZ | VERIZON | 0.07% | 7,715 | $333,828 | -148 | -1.88% | $43.27 | 13F |
| ZDGE | ZEDGE INC CLASS B | 0.07% | 84,781 | $339,971 | -840 | -0.98% | $4.01 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 0.06% | 3,624 | $305,068 | -750 | -17.15% | $84.18 | 13F |
| RFL | RAFAEL HOLDINGS INC CLASS B | 0.06% | 161,032 | $278,585 | -1,260 | -0.78% | $1.73 | 13F |