Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORGANON(OGN) | 35,310 | 1,180,204 | +1,144,894 | 509 | 22,188 | 3.29% | +21,678 |
| BAYER AG SPONS ADR | 712,500 | 3,099,140 | +2,386,640 | 6,576 | 23,739 | 3.52% | +17,163 |
| CITIGROUP(C) | 1,209,368 | 1,199,446 | -9,922 | 62,210 | 75,853 | 11.25% | +13,643 |
| MERCK(MRK) | 624,541 | 613,815 | -10,726 | 68,088 | 80,993 | 12.01% | +12,905 |
| DISNEY(DIS) | 0 | 93,932 | +93,932 | 0 | 11,493 | 1.70% | +11,493 |
| ASSURED GUARANTY(AGO) | 987,372 | 970,580 | -16,792 | 73,885 | 84,683 | 12.56% | +10,798 |
| GSK PLC | 1,259,482 | 1,253,644 | -5,838 | 46,677 | 53,743 | 7.97% | +7,067 |
| MBIA | 4,829,606 | 5,176,613 | +347,007 | 29,557 | 34,993 | 5.19% | +5,437 |
| BRISTOL MYERS SQUIBB(BMY) | 833,916 | 831,991 | -1,925 | 42,788 | 45,119 | 6.69% | +2,330 |
| BP PLC(BP) | 1,713,854 | 1,665,620 | -48,234 | 60,671 | 62,761 | 9.31% | +2,090 |
| IDT CORP CL B(IDT) | 347,092 | 345,548 | -1,544 | 11,844 | 13,066 | 1.94% | +1,221 |
| FAIRFAX FINANCIAL(FRFFF) | 0 | 1,018 | +1,018 | 0 | 1,098 | 0.16% | +1,098 |
| ANTERO RESOURCES(AR) | 0 | 30,156 | +30,156 | 0 | 875 | 0.13% | +875 |
| MICROSOFT(MSFT) | 0 | 1,902 | +1,902 | 0 | 801 | 0.12% | +801 |
| APPLE INC(AAPL) | 0 | 2,492 | +2,492 | 0 | 427 | 0.06% | +427 |
| CIGNA GROUP(CI) | 0 | 1,101 | +1,101 | 0 | 400 | 0.06% | +400 |
| PNC BANK(PNC) | 0 | 1,925 | +1,925 | 0 | 311 | 0.05% | +311 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 0 | 4,500 | +4,500 | 0 | 301 | 0.04% | +301 |
| EAGLE BULK SHIPPING | 0 | 4,460 | +4,460 | 0 | 279 | 0.04% | +279 |
| GLACIER BANCORP(GBCI) | 0 | 6,264 | +6,264 | 0 | 252 | 0.04% | +252 |
| ANTERO MIDSTREAM(AM) | 0 | 17,806 | +17,806 | 0 | 250 | 0.04% | +250 |
| GARRETT MOTION(GTX) | 0 | 21,481 | +21,481 | 0 | 214 | 0.03% | +214 |
| EXXON MOBIL | 15,223 | 14,167 | -1,056 | 1,522 | 1,647 | 0.24% | +125 |
| CSX(CSX) | 50,320 | 50,320 | 0 | 1,745 | 1,865 | 0.28% | +120 |
| PINE CLIFF ENERGY | 0 | 129,731 | +129,731 | 0 | 96 | 0.01% | +96 |
| TRINITY PLACE HOLDINGS | 1,522,025 | 1,525,684 | +3,659 | 169 | 229 | 0.03% | +60 |
| ZEDGE INC. | 115,977 | 114,844 | -1,133 | 273 | 318 | 0.05% | +45 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 134 | 172 | 0.03% | +38 |
| PEYTO EXP & DEV | 17,807 | 17,807 | 0 | 163 | 196 | 0.03% | +33 |
| PROCTOR & GAMBLE(PG) | 2,000 | 2,000 | 0 | 293 | 325 | 0.05% | +32 |
| HOLOGIC | 28,491 | 26,491 | -2,000 | 2,036 | 2,065 | 0.31% | +29 |
| PEPSICO(PEP) | 1,900 | 1,900 | 0 | 323 | 333 | 0.05% | +10 |
| FIRST NATL BK OF ALASKA | 4,770 | 4,770 | 0 | 949 | 954 | 0.14% | +5 |
| VIEWRAY | 363,244 | 353,744 | -9,500 | 0 | 0 | — | 0 |
| CREW ENERGY | 145,780 | 145,780 | 0 | 502 | 501 | 0.07% | -1 |
| IDW MEDIA | 66,132 | 65,644 | -488 | 30 | 26 | 0.00% | -4 |
| RAFAEL HOLDING | 272,066 | 270,363 | -1,703 | 498 | 465 | 0.07% | -33 |
| NAM TAI PROPERTY INC F | 85,530 | 85,330 | -200 | 406 | 366 | 0.05% | -40 |
| NAVIENT(JSM) | 23,286 | 22,421 | -865 | 434 | 390 | 0.06% | -43 |
| CHEVRONTEXACO(CVX) | 2,448 | 1,800 | -648 | 365 | 284 | 0.04% | -81 |
| VERIZON(VZ) | 13,397 | 10,022 | -3,375 | 505 | 421 | 0.06% | -84 |
| BANK OF AMERICA | 40,985 | 33,901 | -7,084 | 1,380 | 1,285 | 0.19% | -95 |
| WEBSTER FINL(WBS) | 101,073 | 97,935 | -3,138 | 5,130 | 4,972 | 0.74% | -158 |
| VIATRIS(VTRS) | 52,356 | 33,590 | -18,766 | 567 | 401 | 0.06% | -166 |
| JP MORGAN CHASE | 5,774 | 3,867 | -1,907 | 982 | 775 | 0.11% | -207 |
| COMCAST CL A(CCZ) | 6,410 | 0 | -6,410 | 281 | 0 | — | -281 |
| AT&T(T) | 16,737 | 0 | -16,737 | 281 | 0 | — | -281 |
| NOVARTIS ADR(NVS) | 18,063 | 15,413 | -2,650 | 1,824 | 1,491 | 0.22% | -333 |
| PFIZER(PFE) | 1,025,681 | 1,022,719 | -2,962 | 29,530 | 28,380 | 4.21% | -1,149 |
| HALEON(HLN) | 645,675 | 474,281 | -171,394 | 5,314 | 4,027 | 0.60% | -1,287 |
| SEABOARD CORP(SEB) | 8,963 | 9,052 | +89 | 31,999 | 29,183 | 4.33% | -2,817 |
| GENIE ENERGY | 295,840 | 293,690 | -2,150 | 8,322 | 4,429 | 0.66% | -3,892 |
| BLACKBERRY(BB) | 1,256,824 | 0 | -1,256,824 | 4,450 | 0 | — | -4,450 |
| PATTERSON ENERGY(PTEN) | 3,499,998 | 2,652,332 | -847,666 | 37,800 | 31,669 | 4.70% | -6,132 |
| VOXX INTERNATIONAL | 2,877,564 | 2,849,526 | -28,038 | 30,732 | 23,252 | 3.45% | -7,481 |
| NEW YORK COMMUNITY | 6,160,014 | 6,213,289 | +53,275 | 63,017 | 20,007 | 2.97% | -43,010 |