Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $641.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB | 924,093 | $65.69B | 10.2% | $71090.30 * | $38.50 | +61.8% | COM | 110122108 |
| BP | BP PLC | 2,173,723 | $62.06B | 9.7% | $28550.19 | $33444.40 | — | COM | 055622104 |
| AGO | ASSURED GUARANTY | 1,252,676 | $60.41B | 9.4% | $48228.28 * | $33.36 | +53.4% | COM | G0585R106 |
| MRK | MERCK | 684,255 | $58.58B | 9.1% | $85616.01 * | $69.85 | +15.1% | COM | 58933Y105 |
| PTEN | PATTERSON ENERGY | 4,603,562 | $53.77B | 8.4% | $11680.10 * | $8.43 | +69.6% | COM | 703481101 |
| — | NEW YORK COMMUNITY | 5,937,115 | $50.64B | 7.9% | $8530.00 | $11403.84 | — | COM | 649445103 |
| C | CITIGROUP | 1,162,791 | $48.45B | 7.6% | $41670.07 * | $51.90 | -15.9% | COM | 172967424 |
| PFE | PFIZER | 1,042,353 | $45.61B | 7.1% | $43760.09 * | $25.87 | +56.2% | COM | 717081103 |
| MBI | MBIA | 4,810,474 | $44.26B | 6.9% | $9199.91 * | $4.18 | +23.8% | COM | 55262C100 |
| — | GLAXOSMITHKLINE | 1,304,939 | $38.4B | 6.0% | $29429.87 | $39411.52 | — | COM | 37733W105 |
| SEB | SEABOARD CORP | 9,857 | $33.54B | 5.2% | $3402661.05 * | $3359.49 | +13.9% | COM | 811543107 |
| — | VOXX INTERNATIONAL | 2,942,172 | $22.39B | 3.5% | $7610.17 | $9471.02 | — | COM | 91829F104 |
| IDT | IDT CORP CL B | 467,829 | $11.62B | 1.8% | $24830.41 * | $37.17 | -30.9% | COM | 448947507 |
| HLN | HALEON | 1,442,550 | $8.785B | 1.4% | $6090.20 | $6090.20 | — | COM | 405552100 |
| BB | BLACKBERRY | 1,476,968 | $6.942B | 1.1% | $4700.17 * | $8.70 | -31.3% | COM | 09228F103 |
| VRAYQ | VIEWRAY | 1,653,417 | $6.018B | 0.9% | $3639.74 * | $4.70 | -28.6% | COM | 92672L107 |
| WBS | WEBSTER FINL | 114,564 | $5.178B | 0.8% | $45199.26 * | $59.37 | -22.0% | COM | 947890109 |
| GNE | GENIE ENERGY | 322,777 | $3.018B | 0.5% | $9350.61 * | $5.90 | +64.3% | COM | 372284208 |
| HOLX | HOLOGIC | 31,985 | $2.064B | 0.3% | $64530.25 * | $24.56 | +182.0% | COM | 436440101 |
| NVS | NOVARTIS ADR | 23,078 | $1.754B | 0.3% | $76012.31 | $77969.37 | — | COM | 66987V109 |
| OGN | ORGANON | 62,268 | $1.458B | 0.2% | $23406.95 * | $26.93 | -4.8% | COM | 68622V106 |
| XOM | EXXON MOBIL | 14,909 | $1.302B | 0.2% | $87329.80 * | $62.14 | +30.9% | COM | 30231G102 |
| TPHS | TRINITY PLACE HOLDINGS | 1,457,260 | $1.286B | 0.2% | $882.37 * | $4.59 | -77.9% | COM | 89656D101 |
| FBAK | FIRST NATL BK OF ALASKA | 4,770 | $1.15B | 0.2% | $241090.15 * | $159.51 | +20.0% | COM | 32112J106 |
| BRK/B | BERKSHIRE HATHAWAY | 3,107 | $830M | 0.1% | $267042.81 * | $206.89 | +37.5% | COM | 084670702 |
| VTRS | VIATRIS | 74,462 | $637M | 0.1% | $8549.25 * | $13.33 | -36.8% | COM | 92556V106 |
| VZ | VERIZON | 14,264 | $542M | 0.1% | $37997.76 * | $40.47 | -11.6% | COM | 92343V104 |
| PFS | PROVIDENT FINANCIAL | 27,472 | $536M | 0.1% | $19510.77 * | $10.18 | +89.9% | COM | 74386T105 |
| RFL | RAFAEL HOLDING | 282,164 | $508M | 0.1% | $1799.79 * | $8.20 | -74.3% | COM | 75062E106 |
| CVX | CHEVRONTEXACO | 3,248 | $467M | 0.1% | $143780.79 * | $73.25 | +81.3% | COM | 166764100 |
| NAVI | NAVIENT | 27,286 | $401M | 0.1% | $14689.95 * | $15.00 | +1.8% | COM | 63938C108 |
| HOPE | HOPE BANCORP | 31,000 | $392M | 0.1% | $12645.16 * | $13.64 | +6.1% | COM | 43940T109 |
| — | CREW ENERGY | 92,000 | $342M | 0.1% | $3717.39 | $647.42 | — | COM | 226533107 |
| BAC | BANK OF AMERICA | 10,708 | $324M | 0.1% | $30224.13 * | $19.79 | +54.6% | COM | 060505104 |
| PEP | PEPSICO | 1,900 | $310M | 0.0% | $163157.89 * | $109.33 | +41.2% | COM | 713448108 |
| — | JP MORGAN CHASE | 2,775 | $290M | 0.0% | $104504.50 | $117906.65 | — | COM | 44625H100 |
| ZDGE | ZEDGE INC. | 121,510 | $287M | 0.0% | $2361.64 * | $3.69 | -22.2% | COM | 98923T104 |
| PG | PROCTOR & GAMBLE | 2,244 | $283M | 0.0% | $126250.00 * | $140.75 | -7.2% | COM | 742718109 |
| PEYUF | PEYTO EXP & DEV | 35,000 | $281M | 0.0% | $8028.57 * | $1.90 | +283.2% | COM | 717046106 |
| T | AT&T | 16,754 | $257M | 0.0% | $15326.49 * | $15.09 | -0.1% | COM | 00206R102 |
| GBCI | GLACIER BANCORP | 4,320 | $212M | 0.0% | $49074.07 * | $45.13 | 0.0% | COM | 37637Q105 |
| CMCSA | COMCAST CL A | 7,074 | $207M | 0.0% | $29303.22 * | $34.78 | -3.2% | COM | 20030N101 |
| — | IDW MEDIA | 69,904 | $107M | 0.0% | $1534.46 | $33006.32 | — | COM | 44951N106 |
| DB | DEUTSCHE BANK | 10,000 | $74M | 0.0% | $7400.00 * | $8.41 | -7.4% | COM | D18190898 |
| LWAY | LIFEWAY FOODS | 10,000 | $57M | 0.0% | $5700.00 * | $2.47 | +129.3% | COM | 531914109 |