Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 876,278 | $102M | 18.1% | $116.69 * | $51.81 | +100.0% | COM | 172967424 |
| BAYRY | Bayer AG Spons ADR | 6,754,291 | $73.08M | 12.9% | $10.82 | $7.28 | — | COM | 072730302 |
| FLG | Flagstar Financial, Inc. | 4,177,212 | $52.59M | 9.3% | $12.59 * | $10.93 | +9.3% | COM | 649445400 |
| MRK | Merck & Co. Inc. | 430,103 | $45.27M | 8.0% | $105.26 * | $69.85 | +33.5% | COM | 58933Y105 |
| DIS | Walt Disney | 394,369 | $44.87M | 7.9% | $113.77 * | $98.53 | +11.2% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 135,416 | $42.49M | 7.5% | $313.80 * | $186.14 | +53.8% | COM | 02079K107 |
| BP | BP PLC | 1,038,402 | $36.06M | 6.4% | $34.73 | $33444.40 | — | COM | 055622104 |
| SEB | Seaboard Corp | 7,285 | $32.38M | 5.7% | $4444.82 * | $3356.54 | +17.8% | COM | 811543107 |
| OGN | Organon & Co | 3,629,451 | $26.02M | 4.6% | $7.17 * | $14.48 | -45.5% | COM | 68622V106 |
| IDT | Idt Corp Class B | 392,011 | $20.07M | 3.6% | $51.21 * | $42.35 | +18.3% | COM | 448947507 |
| PFE | Pfizer | 553,950 | $13.79M | 2.4% | $24.90 | $26.12 | -4.1% | COM | 717081103 |
| SEG | Seaport Entmt Group Inc Com | 586,170 | $11.59M | 2.1% | $19.77 * | $23.50 | -4.6% | COM | 812215200 |
| BMY | Bristol-Myers Squibb | 202,196 | $10.91M | 1.9% | $53.94 * | $38.50 | +23.4% | COM | 110122108 |
| PTEN | Patterson Uti Energy | 1,742,013 | $10.64M | 1.9% | $6.11 * | $8.43 | -29.2% | COM | 703481101 |
| GSK | GSK PLC ADR | 178,696 | $8.763M | 1.6% | $49.04 | $38.40 | — | COM | 37733W204 |
| MBI | M B I A Inc | 1,028,784 | $7.366M | 1.3% | $7.16 | $6.34 | +14.0% | COM | 55262C100 |
| GNE | Genie Energy LTD Class B | 190,312 | $2.622M | 0.5% | $13.78 * | $5.90 | +149.6% | COM | 372284208 |
| XOM | ExxonMobil | 20,217 | $2.433M | 0.4% | $120.34 * | $81.31 | +42.0% | COM | 30231G102 |
| FRFHF | Fairfax Finl HLDGS LTD Sub VTG | 1,018 | $1.943M | 0.3% | $1908.57 * | $1014.79 | +69.2% | COM | 303901102 |
| NVS | Novartis AG Sponsored ADR | 13,678 | $1.886M | 0.3% | $137.87 | $54881.75 | — | COM | 66987V109 |
| WBS | Webster Finl Co | 29,833 | $1.878M | 0.3% | $62.94 * | $57.48 | +3.3% | COM | 947890109 |
| FBAK | First Natl BK Alaska Com | 4,920 | $1.475M | 0.3% | $299.75 * | $169.71 | +63.6% | COM | 32112J106 |
| CSX | CSX Corp Com | 37,531 | $1.36M | 0.2% | $36.25 | $30.58 | +16.7% | COM | 126408103 |
| TRMLF | Tourmaline Oil Corp Com | 26,959 | $1.211M | 0.2% | $44.92 | $44.05 | +0.3% | COM | 89156V106 |
| MSFT | Microsoft | 2,392 | $1.157M | 0.2% | $483.62 * | $420.80 | +19.0% | COM | 594918104 |
| JPM | JPMorgan Chase | 3,468 | $1.117M | 0.2% | $322.22 * | $265.78 | +16.5% | COM | 46625H100 |
| AAPL | Apple Inc Com | 3,092 | $841K | 0.1% | $271.86 | $189.73 | +41.4% | COM | 037833100 |
| HLN | Haleon PLC | 65,321 | $660K | 0.1% | $10.11 | $6090.20 | — | COM | 405552100 |
| BAC | Bank Of America Corp | 10,484 | $577K | 0.1% | $55.00 * | $29.17 | +80.6% | COM | 060505104 |
| SEIC | Sei Invt Co Pa PV $0.01 | 6,596 | $541K | 0.1% | $82.02 | $68.63 | +19.1% | COM | 784117103 |
| PEYUF | Peyto Expl & Dev Corp New Com | 31,857 | $528K | 0.1% | $16.57 * | $7.83 | +94.0% | COM | 717046106 |
| PNC | PNC Finl SVCS Group Inc Com | 2,257 | $471K | 0.1% | $208.73 * | $163.40 | +18.0% | COM | 693475105 |
| DB | Deutsche Bank AG Namen Akt | 10,000 | $386K | 0.1% | $38.56 * | $15.63 | +130.9% | COM | D18190898 |
| IBM | Intl Business Machines | 1,228 | $364K | 0.1% | $296.21 | $188.97 | +58.1% | COM | 459200101 |
| PEG | Public SVC Enterprise Group Inc Com | 4,424 | $355K | 0.1% | $80.30 | $61.86 | +31.1% | COM | 744573106 |
| BX | Blackstone Inc Com | 2,300 | $355K | 0.1% | $154.14 | $155.85 | -2.8% | COM | 09260D107 |
| AM | Antero Midstream Corp Com | 18,856 | $335K | 0.1% | $17.79 | $11.50 | +54.3% | COM | 03676B102 |
| VZ | Verizon | 8,147 | $332K | 0.1% | $40.73 | $39.91 | +1.4% | COM | 92343V104 |
| NVDA | Nvidia Corp Com | 1,740 | $325K | 0.1% | $186.60 | $174.29 | +6.8% | COM | 67066G104 |
| PIFYF | Pine Cliff Energy LTD Com | 520,000 | $307K | 0.1% | $0.59 | $0.42 | +35.1% | COM | 722524105 |
| CVX | Chevron Corp. | 2,003 | $305K | 0.1% | $152.41 | $150.48 | +0.6% | COM | 166764100 |
| AGO | Assured Guaranty LTD F | 3,110 | $279K | 0.0% | $89.87 * | $42.20 | +104.4% | COM | G0585R106 |
| ZDGE | Zedge Inc 00500 Class B | 82,558 | $271K | 0.0% | $3.28 * | $3.69 | -21.5% | COM | 98923T104 |
| NAVI | Navient Corp | 20,600 | $268K | 0.0% | $13.00 * | $15.00 | -17.0% | COM | 63938C108 |
| PG | Procter & Gamble | 1,867 | $268K | 0.0% | $143.31 * | $141.96 | +3.7% | COM | 742718109 |
| PEP | Pepsico Inc Com | 1,800 | $258K | 0.0% | $143.52 | $109.33 | +33.4% | COM | 713448108 |
| WRLC | Windrock LTD Co | 569 | $250K | 0.0% | $440.00 | $476.91 | -6.3% | COM | 97349V107 |
| BN | Brookfield Corp VTG SHS CL A | 5,070 | $233K | 0.0% | $45.98 | $44.65 | +2.0% | COM | 11271J107 |
| OBT | Orange CNTY Bancorp Inc Com | 8,000 | $228K | 0.0% | $28.55 * | $24.41 | +7.6% | COM | 68417L107 |
| AXP | American Express Co Com | 610 | $226K | 0.0% | $369.95 * | $316.55 | +12.8% | COM | 025816109 |
| AR | Antero Res Corp Com | 6,242 | $215K | 0.0% | $34.46 | $24.14 | +40.3% | COM | 03674X106 |
| CMCSA | Comcast Corp New CL A | 7,025 | $210K | 0.0% | $29.89 * | $33.42 | -14.6% | COM | 20030N101 |
| RFL | Rafael Holdings Inc Class B | 59,246 | $69,910 | 0.0% | $1.18 * | $8.20 | -84.2% | COM | 75062E106 |
| — | Tphgreenwich Trust Uni | 166,999 | $0 | 0.0% | $0.00 | — | — | COM | 008997017 |