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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc | $95.4M | 840897 | 16.91% |
| 2 | Bayer AG Spons ADR | $74.8M | 6513893 | 13.26% |
| 3 | Flagstar Financial, Inc. | $53.8M | 4083618 | 9.53% |
| 4 | Walt Disney | $36.5M | 378909 | 6.47% |
| 5 | Alphabet Inc Class C | $35.0M | 122029 | 6.21% |
| 6 | Seaboard Corp | $33.2M | 5871 | 5.88% |
| 7 | Organon & Co | $33.2M | 5536993 | 5.88% |
| 8 | BP PLC | $29.2M | 622256 | 5.18% |
| 9 | Merck & Co. Inc. | $27.3M | 227288 | 4.85% |
| 10 | Zillow Group | $22.6M | 545212 | 4.00% |
| 11 | Seaport Entmt Group | $19.2M | 893227 | 3.40% |
| 12 | Patterson Uti Energy | $18.3M | 1690156 | 3.25% |
| 13 | IDT Corp | $18.3M | 372566 | 3.24% |
| 14 | Pfizer | $13.6M | 484733 | 2.41% |
| 15 | M B I A Inc | $12.2M | 2056434 | 2.15% |
| 16 | Bristol-Myers Squibb | $10.3M | 170381 | 1.83% |
| 17 | GSK PLC ADR | $8.9M | 160982 | 1.58% |
| 18 | ExxonMobil | $3.1M | 18255 | 0.55% |
| 19 | Genie Energy | $2.5M | 175011 | 0.44% |
| 20 | Novartis AG Sponsored ADR | $2.0M | 13386 | 0.36% |
| 21 | Fairfax Finl HLDGS LTD Sub VTG | $1.7M | 1018 | 0.31% |
| 22 | CSX Corp Com | $1.5M | 36481 | 0.27% |
| 23 | First Natl BK Alaska Com | $1.5M | 4920 | 0.26% |
| 24 | Tourmaline Oil Corp | $1.3M | 26959 | 0.23% |
| 25 | JPMorgan Chase | $829K | 2818 | 0.15% |
| 26 | Apple Inc Com | $785K | 3092 | 0.14% |
| 27 | Microsoft | $774K | 2092 | 0.14% |
| 28 | Peyto Expl & Dev Corp | $610K | 31307 | 0.11% |
| 29 | Haleon PLC | $565K | 56431 | 0.10% |
| 30 | Sei Invt Co Pa PV $0.01 | $518K | 6596 | 0.09% |
| 31 | Bank Of America Corp | $461K | 9459 | 0.08% |
| 32 | Chevron Corp. | $404K | 1953 | 0.07% |
| 33 | Intl Business Machines | $298K | 1228 | 0.05% |
| 34 | Deutsche Bank AG Namen Akt | $298K | 10000 | 0.05% |
| 35 | Public SVC Enterprise Group | $285K | 3524 | 0.05% |
| 36 | Verizon | $285K | 5682 | 0.05% |
| 37 | Pepsico Inc Com | $280K | 1800 | 0.05% |
| 38 | PNC Finl SVCS Group | $279K | 1342 | 0.05% |
| 39 | Antero Midstream | $269K | 11806 | 0.05% |
| 40 | Procter & Gamble | $268K | 1852 | 0.05% |
| 41 | Blackstone Inc Com | $264K | 2300 | 0.05% |
| 42 | Orange CNTY Bancorp | $256K | 8000 | 0.05% |
| 43 | Pine Cliff Energy LTD Com | $253K | 520000 | 0.04% |
| 44 | Windrock LTD Co | $252K | 537 | 0.04% |
| 45 | Zedge Inc | $228K | 77928 | 0.04% |
| 46 | Comcast Corp New CL A | $206K | 7169 | 0.04% |
| 47 | Rafael Holdings Inc | $73K | 58557 | 0.01% |
| 48 | Tphgreenwich Trust Uni | $0 | 166999 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.