Location: New York, NY
CIK: 0001039565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 840,897 | $95.37M | 16.9% | $113.41 * | $51.81 | +124.2% | COM | 172967424 |
| BAYRY | Bayer AG Spons ADR | 6,513,893 | $74.78M | 13.3% | $11.48 | $7.28 | — | COM | 072730302 |
| FLG | Flagstar Financial, Inc. | 4,083,618 | $53.78M | 9.5% | $13.17 | $10.93 | +22.2% | COM | 649445400 |
| DIS | Walt Disney | 378,909 | $36.52M | 6.5% | $96.38 * | $98.53 | +11.1% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 122,029 | $35.01M | 6.2% | $286.86 * | $186.14 | +73.9% | COM | 02079K107 |
| SEB | Seaboard Corp | 5,871 | $33.19M | 5.9% | $5654.02 * | $3356.54 | +47.3% | COM | 811543107 |
| OGN | Organon & Co | 5,536,993 | $33.17M | 5.9% | $5.99 * | $12.32 | -33.3% | COM | 68622V106 |
| BP | BP PLC | 622,256 | $29.25M | 5.2% | $47.00 | $33444.40 | — | COM | 055622104 |
| MRK | Merck & Co. Inc. | 227,288 | $27.34M | 4.8% | $120.29 * | $69.85 | +63.6% | COM | 58933Y105 |
| Z | Zillow Group | 545,212 | $22.56M | 4.0% | $41.38 * | $58.75 | 0.0% | COM | 98954M200 |
| SEG | Seaport Entmt Group | 893,227 | $19.19M | 3.4% | $21.48 * | $22.42 | -9.1% | COM | 812215200 |
| PTEN | Patterson Uti Energy | 1,690,156 | $18.3M | 3.2% | $10.83 * | $8.43 | -9.4% | COM | 703481101 |
| IDT | IDT Corp | 372,566 | $18.29M | 3.2% | $49.10 | $42.35 | +16.8% | COM | 448947507 |
| PFE | Pfizer | 484,733 | $13.61M | 2.4% | $28.08 * | $26.12 | +0.2% | COM | 717081103 |
| MBI | M B I A Inc | 2,056,434 | $12.15M | 2.2% | $5.91 * | $6.44 | +1.6% | COM | 55262C100 |
| BMY | Bristol-Myers Squibb | 170,381 | $10.33M | 1.8% | $60.65 * | $38.50 | +49.1% | COM | 110122108 |
| GSK | GSK PLC ADR | 160,982 | $8.885M | 1.6% | $55.19 | $38.40 | — | COM | 37733W204 |
| XOM | ExxonMobil | 18,255 | $3.097M | 0.5% | $169.66 * | $81.31 | +70.6% | COM | 30231G102 |
| GNE | Genie Energy | 175,011 | $2.475M | 0.4% | $14.14 | $5.90 | +140.5% | COM | 372284208 |
| NVS | Novartis AG Sponsored ADR | 13,386 | $2.045M | 0.4% | $152.75 | $54881.75 | — | COM | 66987V109 |
| FRFHF | Fairfax Finl HLDGS LTD Sub VTG | 1,018 | $1.729M | 0.3% | $1698.67 * | $1014.79 | +71.7% | COM | 303901102 |
| CSX | CSX Corp Com | 36,481 | $1.498M | 0.3% | $41.05 * | $30.58 | +26.0% | COM | 126408103 |
| FBAK | First Natl BK Alaska Com | 4,920 | $1.471M | 0.3% | $299.00 | $169.71 | +79.7% | COM | 32112J106 |
| TRMLF | Tourmaline Oil Corp | 26,959 | $1.286M | 0.2% | $47.71 * | $44.05 | +1.5% | COM | 89156V106 |
| JPM | JPMorgan Chase | 2,818 | $829K | 0.1% | $294.16 * | $265.78 | +17.2% | COM | 46625H100 |
| AAPL | Apple Inc Com | 3,092 | $785K | 0.1% | $253.79 * | $189.73 | +38.5% | COM | 037833100 |
| MSFT | Microsoft | 2,092 | $774K | 0.1% | $370.17 * | $420.80 | +3.3% | COM | 594918104 |
| PEYUF | Peyto Expl & Dev Corp | 31,307 | $610K | 0.1% | $19.48 * | $7.83 | +125.8% | COM | 717046106 |
| HLN | Haleon PLC | 56,431 | $565K | 0.1% | $10.01 | $6090.20 | — | COM | 405552100 |
| SEIC | Sei Invt Co Pa PV $0.01 | 6,596 | $518K | 0.1% | $78.47 * | $68.63 | +22.7% | COM | 784117103 |
| BAC | Bank Of America Corp | 9,459 | $461K | 0.1% | $48.75 * | $29.17 | +84.0% | COM | 060505104 |
| CVX | Chevron Corp. | 1,953 | $404K | 0.1% | $206.90 * | $150.48 | +14.2% | COM | 166764100 |
| DB | Deutsche Bank AG Namen Akt | 10,000 | $298K | 0.1% | $29.78 * | $15.63 | +143.3% | COM | D18190898 |
| IBM | Intl Business Machines | 1,228 | $298K | 0.1% | $242.39 * | $188.97 | +50.3% | COM | 459200101 |
| PEG | Public SVC Enterprise Group | 3,524 | $285K | 0.1% | $80.95 | $61.86 | +31.8% | COM | 744573106 |
| VZ | Verizon | 5,682 | $285K | 0.1% | $50.20 * | $39.91 | +9.8% | COM | 92343V104 |
| PEP | Pepsico Inc Com | 1,800 | $280K | 0.0% | $155.29 | $109.33 | +41.5% | COM | 713448108 |
| PNC | PNC Finl SVCS Group | 1,342 | $279K | 0.0% | $208.09 * | $163.40 | +37.7% | COM | 693475105 |
| AM | Antero Midstream | 11,806 | $269K | 0.0% | $22.80 * | $11.50 | +65.8% | COM | 03676B102 |
| PG | Procter & Gamble | 1,852 | $268K | 0.0% | $144.44 * | $141.96 | +6.9% | COM | 742718109 |
| BX | Blackstone Inc Com | 2,300 | $264K | 0.0% | $114.99 * | $155.85 | -9.6% | COM | 09260D107 |
| OBT | Orange CNTY Bancorp | 8,000 | $256K | 0.0% | $31.98 | $24.41 | +30.3% | COM | 68417L107 |
| PIFYF | Pine Cliff Energy LTD Com | 520,000 | $253K | 0.0% | $0.49 * | $0.42 | +29.7% | COM | 722524105 |
| WRLC | Windrock LTD Co | 537 | $252K | 0.0% | $469.00 * | $476.91 | -6.5% | COM | 97349V107 |
| ZDGE | Zedge Inc | 77,928 | $228K | 0.0% | $2.93 * | $3.69 | -8.9% | COM | 98923T104 |
| CMCSA | Comcast Corp New CL A | 7,169 | $206K | 0.0% | $28.71 * | $33.35 | -10.6% | COM | 20030N101 |
| RFL | Rafael Holdings Inc | 58,557 | $73,196 | 0.0% | $1.25 | $8.20 | -85.1% | COM | 75062E106 |
| — | Tphgreenwich Trust Uni | 166,999 | $0 | 0.0% | $0.00 | — | — | COM | 008997017 |