Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP | 1,186,573 | $74.28M | 12.8% | $62.60 * | $51.60 | +15.2% | COM | 172967424 |
| MRK | MERCK | 580,488 | $65.92M | 11.4% | $113.56 | $69.85 | +61.7% | COM | 58933Y105 |
| BP | BP PLC | 1,588,880 | $49.87M | 8.6% | $31.39 | $33444.40 | — | COM | 055622104 |
| — | NEW YORK COMMUNITY | 4,207,166 | $47.25M | 8.1% | $11.23 | $5416.95 | — | COM | 649445103 |
| BAYRY | BAYER AG SPONS ADR | 5,159,540 | $43.7M | 7.5% | $8.47 | $7.85 | — | COM | 072730302 |
| — | GSK PLC | 1,058,832 | $43.29M | 7.5% | $40.88 | $37297.44 | — | COM | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB | 826,108 | $42.74M | 7.4% | $51.74 * | $38.50 | +13.4% | COM | 110122108 |
| DIS | DISNEY | 405,445 | $39M | 6.7% | $96.19 * | $97.99 | -7.6% | COM | 254687106 |
| OGN | ORGANON | 1,835,193 | $35.11M | 6.0% | $19.13 * | $17.17 | +14.8% | COM | 68622V106 |
| PFE | PFIZER | 997,025 | $28.85M | 5.0% | $28.94 * | $26.12 | +2.2% | COM | 717081103 |
| SEB | SEABOARD CORP | 9,034 | $28.34M | 4.9% | $3136.98 | $3356.54 | -7.4% | COM | 811543107 |
| AGO | ASSURED GUARANTY | 294,985 | $23.46M | 4.0% | $79.52 * | $33.36 | +133.2% | COM | G0585R106 |
| PTEN | PATTERSON ENERGY | 2,246,029 | $17.18M | 3.0% | $7.65 * | $8.43 | +9.3% | COM | 703481101 |
| IDT | IDT CORP CL B | 330,228 | $12.6M | 2.2% | $38.17 * | $37.17 | -0.0% | COM | 448947507 |
| GNE | GENIE ENERGY | 289,913 | $4.711M | 0.8% | $16.25 | $5.90 | +177.2% | COM | 372284208 |
| HLN | HALEON | 241,952 | $2.56M | 0.4% | $10.58 | $6090.20 | — | COM | 405552100 |
| HOLX | HOLOGIC | 25,591 | $2.084M | 0.4% | $81.45 | $24.56 | +225.7% | COM | 436440101 |
| NVS | NOVARTIS ADR | 17,581 | $2.022M | 0.3% | $115.01 | $68367.71 | — | COM | 66987V109 |
| CSX | CSX | 49,820 | $1.72M | 0.3% | $34.52 * | $30.58 | +8.6% | COM | 126408103 |
| XOM | EXXON MOBIL | 14,326 | $1.679M | 0.3% | $117.20 * | $66.37 | +65.8% | COM | 30231G102 |
| FRFHF | FAIRFAX FINANCIAL | 1,018 | $1.287M | 0.2% | $1264.24 * | $1014.79 | +14.0% | COM | 303901102 |
| WBS | WEBSTER FINL | 21,437 | $999K | 0.2% | $46.60 | $58.79 | -21.9% | COM | 947890109 |
| FBAK | FIRST NATL BK OF ALASKA | 4,770 | $975K | 0.2% | $204.40 * | $159.51 | +12.3% | COM | 32112J106 |
| AR | ANTERO RESOURCES | 30,156 | $864K | 0.1% | $28.65 | $24.14 | +17.4% | COM | 03674X106 |
| — | CREW ENERGY | 150,780 | $801K | 0.1% | $5.31 | $206.54 | — | COM | 226533107 |
| MSFT | MICROSOFT | 1,839 | $792K | 0.1% | $430.55 | $399.26 | +6.0% | COM | 594918104 |
| BAC | BANK OF AMERICA | 18,576 | $737K | 0.1% | $39.68 * | $28.54 | +35.8% | COM | 060505104 |
| — | VOXX INTERNATIONAL | 103,808 | $654K | 0.1% | $6.30 | $9243.37 | — | COM | 91829F104 |
| — | JP MORGAN CHASE | 2,950 | $622K | 0.1% | $210.85 | $56729.20 | — | COM | 44625H100 |
| AAPL | APPLE INC | 2,492 | $581K | 0.1% | $233.15 * | $180.25 | +23.1% | COM | 037833100 |
| RFL | RAFAEL HOLDING | 267,596 | $519K | 0.1% | $1.94 * | $8.20 | -81.7% | COM | 75062E106 |
| VZ | VERIZON | 10,846 | $487K | 0.1% | $44.90 * | $39.87 | -3.7% | COM | 92343V104 |
| ZDGE | ZEDGE INC. | 110,148 | $407K | 0.1% | $3.70 * | $3.69 | -7.4% | COM | 98923T104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,500 | $401K | 0.1% | $89.11 * | $57.62 | +32.5% | COM | 744573106 |
| SEIC | SEI INVESTMENTS | 5,147 | $356K | 0.1% | $69.17 * | $65.58 | 0.0% | COM | 784117103 |
| NAVI | NAVIENT | 22,000 | $343K | 0.1% | $15.59 | $15.00 | +2.6% | COM | 63938C108 |
| IBM | IBM | 1,508 | $334K | 0.1% | $221.32 * | $188.97 | 0.0% | COM | 459200101 |
| CI | CIGNA GROUP | 941 | $326K | 0.1% | $346.44 * | $326.28 | +2.7% | COM | 125523100 |
| PEP | PEPSICO | 1,900 | $323K | 0.1% | $170.00 * | $109.33 | +49.0% | COM | 713448108 |
| PG | PROCTOR & GAMBLE | 1,700 | $294K | 0.1% | $172.94 * | $140.91 | +16.5% | COM | 742718109 |
| AM | ANTERO MIDSTREAM | 18,856 | $284K | 0.0% | $15.06 * | $11.50 | +16.4% | COM | 03676B102 |
| PNC | PNC BANK | 1,460 | $270K | 0.0% | $184.93 * | $141.13 | +18.7% | COM | 693475105 |
| LWAY | LIFEWAY FOODS | 10,000 | $259K | 0.0% | $25.90 * | $2.47 | +576.1% | COM | 531914109 |
| PEYUF | PEYTO EXP & DEV | 19,807 | $226K | 0.0% | $11.41 * | $4.46 | +120.8% | COM | 717046106 |
| NTPIF | NAM TAI PROPERTY INC F | 84,830 | $212K | 0.0% | $2.50 * | $2.99 | +15.6% | COM | G63907102 |
| — | ORANGE COUNTY BANCORP | 4,000 | $212K | 0.0% | $53.00 | $53.00 | — | COM | 68417l107 |
| DB | DEUTSCHE BANK | 10,000 | $173K | 0.0% | $17.30 * | $15.63 | 0.0% | COM | D18190898 |
| VTRS | VIATRIS | 13,623 | $159K | 0.0% | $11.65 * | $13.33 | -18.9% | COM | 92556V106 |
| GTX | GARRETT MOTION | 14,229 | $116K | 0.0% | $8.15 * | $9.09 | -7.5% | COM | 366505105 |
| PIFYF | PINE CLIFF ENERGY | 129,731 | $95,000 | 0.0% | $0.73 * | $0.79 | -19.5% | COM | 722524105 |
| TPHS | TRINITY PLACE HOLDINGS | 1,524,690 | $60,802 | 0.0% | $0.04 | $4.37 | -98.4% | COM | 89656D101 |
| — | IDW MEDIA | 63,589 | $34,000 | 0.0% | $0.53 | $32669.83 | — | COM | 44951N106 |
| VRAYQ | VIEWRAY | 353,744 | $0 | 0.0% | $0.00 | $3.93 | -100.0% | COM | 92672L107 |