- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 18.67% | 836,337 | $117,053,726 | -4,560 | -0.54% | $139.96 | 13F |
| FLG | Flagstar Financial, Inc. | 9.71% | 4,074,720 | $60,876,316 | -8,898 | -0.22% | $14.94 | 13F |
| GOOG | Alphabet Inc Class C | 6.81% | 120,906 | $42,719,716 | -1,123 | -0.92% | $353.33 | 13F |
| OGN | Organon & Co | 5.77% | 2,670,523 | $36,158,881 | -2,866,470 | -51.77% | $13.54 | 13F |
| DIS | Walt Disney | 5.51% | 359,092 | $34,562,605 | -19,817 | -5.23% | $96.25 | 13F |
| MRK | Merck & Co. Inc. | 4.47% | 218,182 | $28,036,427 | -9,106 | -4.01% | $128.5 | 13F |
| SEB | Seaboard Corp | 3.84% | 5,389 | $24,058,274 | -482 | -8.21% | $4464.33 | 13F |
| IDT | IDT Corp Class B | 3.26% | 351,660 | $20,452,545 | -20,906 | -5.61% | $58.16 | 13F |
| PTEN | Patterson Uti Energy | 2.44% | 1,663,758 | $15,273,298 | -26,398 | -1.56% | $9.18 | 13F |
| PFE | Pfizer | 1.78% | 464,001 | $11,173,144 | -20,732 | -4.28% | $24.08 | 13F |
| GSK | GSK PLC ADR | 1.32% | 158,438 | $8,305,319 | -2,544 | -1.58% | $52.42 | 13F |
| XOM | ExxonMobil | 0.38% | 17,655 | $2,413,791 | -600 | -3.29% | $136.72 | 13F |
| GNE | Genie Energy LTD Class B | 0.35% | 151,941 | $2,195,547 | -23,070 | -13.18% | $14.45 | 13F |
| NVS | Novartis AG | 0.33% | 13,186 | $2,066,509 | -200 | -1.49% | $156.72 | 13F |
| CSX | CSX Corp Com | 0.26% | 34,781 | $1,653,140 | -1,700 | -4.66% | $47.53 | 13F |
| PG | Procter & Gamble | 0.04% | 1,752 | $256,913 | -100 | -5.4% | $146.64 | 13F |