Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $787.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON ENERGY | 5,795,207 | $89.71B | 11.4% | $15480.02 * | $8.43 | +49.7% | COM | 703481101 |
| AGO | ASSURED GUARANTY | 1,323,493 | $84.25B | 10.7% | $63660.07 * | $33.36 | +62.2% | COM | G0585R106 |
| MBI | MBIA | 4,829,245 | $74.32B | 9.4% | $15390.09 * | $4.18 | +53.7% | COM | 55262C100 |
| BMY | BRISTOL MYERS SQUIBB | 925,728 | $67.61B | 8.6% | $73030.19 * | $38.50 | +47.6% | COM | 110122108 |
| BP | BP PLC | 2,209,649 | $64.96B | 8.2% | $29399.97 | $33444.40 | — | COM | 055622104 |
| — | GLAXOSMITHKLINE | 1,426,664 | $62.15B | 7.9% | $43560.21 | $39411.52 | — | COM | 37733W105 |
| MRK | MERCK | 694,535 | $56.99B | 7.2% | $82050.08 * | $69.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER | 1,041,982 | $53.94B | 6.8% | $51769.85 * | $25.87 | +64.2% | COM | 717081103 |
| — | NEW YORK COMMUNITY | 4,943,369 | $52.99B | 6.7% | $10720.00 | $11874.87 | — | COM | 649445103 |
| C | CITIGROUP | 972,147 | $51.91B | 6.6% | $53400.07 * | $53.50 | 0.0% | COM | 172967424 |
| SEB | SEABOARD CORP | 9,913 | $41.69B | 5.3% | $4205525.77 * | $3359.49 | +14.0% | COM | 811543107 |
| — | VOXX INTERNATIONAL | 2,326,470 | $23.19B | 2.9% | $9969.98 | $9708.10 | — | COM | 91829F104 |
| IDT | IDT CORP CL B | 467,958 | $15.95B | 2.0% | $34089.82 * | $37.17 | 0.0% | COM | 448947507 |
| BB | BLACKBERRY | 1,504,855 | $11.23B | 1.4% | $7459.85 * | $8.70 | -13.4% | COM | 09228F103 |
| WBS | WEBSTER FINL | 122,196 | $6.857B | 0.9% | $56117.86 * | $59.37 | 0.0% | COM | 947890109 |
| VRAYQ | VIEWRAY | 1,172,862 | $4.598B | 0.6% | $3920.32 * | $5.38 | -20.9% | COM | 92672L107 |
| TPHS | TRINITY PLACE HOLDINGS | 1,463,982 | $2.782B | 0.4% | $1900.28 * | $4.59 | -59.8% | COM | 89656D101 |
| HOLX | HOLOGIC | 31,985 | $2.457B | 0.3% | $76817.26 * | $24.56 | +192.8% | COM | 436440101 |
| OGN | ORGANON | 67,404 | $2.355B | 0.3% | $34935.82 * | $26.93 | +6.0% | COM | 68622V106 |
| GNE | GENIE ENERGY | 323,046 | $2.18B | 0.3% | $6748.57 * | $5.90 | 0.0% | COM | 372284208 |
| NVS | NOVARTIS ADR | 22,378 | $1.964B | 0.2% | $87764.77 | $77764.62 | — | COM | 66987V109 |
| FBAK | FIRST NATL BK OF ALASKA | 4,770 | $1.278B | 0.2% | $267924.53 * | $159.51 | +19.0% | COM | 32112J106 |
| XOM | EXXON MOBIL | 15,264 | $1.261B | 0.2% | $82612.68 * | $54.21 | +25.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 3,150 | $1.147B | 0.1% | $364219.37 * | $206.89 | +56.3% | COM | 084670702 |
| VTRS | VIATRIS | 86,760 | $943M | 0.1% | $10874.38 * | $13.33 | -17.1% | COM | 92556V106 |
| VZ | VERIZON | 15,714 | $800M | 0.1% | $50910.02 * | $40.47 | +2.6% | COM | 92343V104 |
| — | CREW ENERGY | 182,000 | $741M | 0.1% | $4071.43 | $647.42 | — | COM | 226533107 |
| ZDGE | ZEDGE INC. | 121,597 | $741M | 0.1% | $6093.21 * | $3.69 | +91.6% | COM | 98923T104 |
| RFL | RAFAEL HOLDING | 280,631 | $705M | 0.1% | $2510.93 * | $8.20 | -58.2% | COM | 75062E106 |
| PFS | PROVIDENT FINANCIAL | 27,472 | $643M | 0.1% | $23405.65 * | $10.18 | +91.5% | COM | 74386T105 |
| NTPIF | NAM TAI PPTY | 85,600 | $535M | 0.1% | $6250.00 * | $7.91 | +4.1% | COM | G63907102 |
| CVX | CHEVRONTEXACO | 3,248 | $529M | 0.1% | $162869.46 * | $73.25 | +67.6% | COM | 166764100 |
| HOPE | HOPE BANCORP | 31,000 | $498M | 0.1% | $16064.52 * | $13.64 | +20.9% | COM | 43940T109 |
| NAVI | NAVIENT | 27,786 | $473M | 0.1% | $17039.98 * | $14.95 | +22.8% | COM | 63938C108 |
| BAC | BANK OF AMERICA | 10,708 | $442M | 0.1% | $41242.06 * | $19.79 | +106.3% | COM | 060505104 |
| — | JP MORGAN CHASE | 3,150 | $429M | 0.1% | $136190.48 | $117906.65 | — | COM | 44625H100 |
| PEYUF | PEYTO EXP & DEV | 35,000 | $355M | 0.0% | $10142.86 * | $1.90 | +232.7% | COM | 717046106 |
| T | AT&T | 14,547 | $344M | 0.0% | $23648.79 * | $14.91 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO | 1,900 | $318M | 0.0% | $167368.42 * | $109.33 | +35.7% | COM | 713448108 |
| ALC | ALCON | 3,175 | $254M | 0.0% | $80000.00 * | $76.31 | 0.0% | COM | H01301128 |
| CMCSA | COMCAST CL A | 5,398 | $253M | 0.0% | $46869.21 * | $33.67 | +27.3% | COM | 20030N101 |
| PG | PROCTOR & GAMBLE | 1,600 | $240M | 0.0% | $150000.00 * | $142.14 | 0.0% | COM | 742718109 |
| NRIM | NORTHRIM BANCORP | 4,736 | $206M | 0.0% | $43496.62 * | $9.44 | 0.0% | COM | 666762109 |
| — | IDW MEDIA | 69,708 | $127M | 0.0% | $1823.25 | $33006.32 | — | COM | 44951N106 |
| DB | DEUTSCHE BANK | 10,000 | $126M | 0.0% | $12600.00 * | $8.41 | +41.9% | COM | D18190898 |
| LWAY | LIFEWAY FOODS | 10,000 | $72M | 0.0% | $7200.00 * | $2.47 | +135.9% | COM | 531914109 |