Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK COMMUNITY | 6,389,144 | 6,352,672 | -36,472 | 57,758 | 71,404 | 10.47% | +13,647 |
| MERCK(MRK) | 671,604 | 648,671 | -22,933 | 71,452 | 74,850 | 10.97% | +3,398 |
| BLACKBERRY(BB) | 1,412,945 | 1,406,245 | -6,700 | 6,443 | 7,776 | 1.14% | +1,333 |
| ASSURED GUARANTY(AGO) | 1,144,153 | 1,038,934 | -105,219 | 57,517 | 57,973 | 8.50% | +456 |
| VOXX INTERNATIONAL | 2,983,016 | 2,924,166 | -58,850 | 36,774 | 37,154 | 5.45% | +380 |
| NAM TAI PROPERTY INC F | 85,990 | 85,890 | -100 | 181 | 472 | 0.07% | +291 |
| NOVARTIS ADR(NVS) | 21,578 | 21,578 | 0 | 1,985 | 2,177 | 0.32% | +192 |
| RAFAEL HOLDING | 279,534 | 275,236 | -4,298 | 434 | 575 | 0.08% | +141 |
| TRINITY PLACE HOLDINGS | 1,492,415 | 1,492,415 | 0 | 717 | 806 | 0.12% | +89 |
| NAVIENT(JSM) | 23,286 | 23,286 | 0 | 372 | 433 | 0.06% | +60 |
| JP MORGAN CHASE | 3,775 | 3,775 | 0 | 492 | 549 | 0.08% | +57 |
| ZEDGE INC. | 120,648 | 117,785 | -2,863 | 235 | 264 | 0.04% | +28 |
| VIATRIS(VTRS) | 73,637 | 71,782 | -1,855 | 708 | 716 | 0.11% | +8 |
| HOLOGIC | 30,035 | 30,035 | 0 | 2,424 | 2,432 | 0.36% | +8 |
| PEPSICO(PEP) | 1,900 | 1,900 | 0 | 346 | 352 | 0.05% | +6 |
| PROCTOR & GAMBLE(PG) | 1,900 | 1,900 | 0 | 283 | 289 | 0.04% | +6 |
| COMCAST CL A(CCZ) | 1,476 | 1,476 | 0 | 56 | 61 | 0.01% | +5 |
| LIFEWAY FOODS | 10,000 | 10,000 | 0 | 60 | 65 | 0.01% | +5 |
| GLACIER BANCORP(GBCI) | 4,320 | 4,320 | 0 | 180 | 180 | 0.03% | 0 |
| IDW MEDIA | 69,416 | 68,016 | -1,400 | 50 | 44 | 0.01% | -6 |
| FIRST NATL BK OF ALASKA | 4,770 | 4,770 | 0 | 949 | 935 | 0.14% | -14 |
| CHEVRONTEXACO(CVX) | 3,248 | 3,248 | 0 | 530 | 511 | 0.07% | -19 |
| GENIE ENERGY | 310,562 | 302,064 | -8,498 | 4,292 | 4,271 | 0.63% | -21 |
| VERIZON(VZ) | 13,304 | 13,335 | +31 | 517 | 495 | 0.07% | -22 |
| AT&T(T) | 6,635 | 6,635 | 0 | 128 | 106 | 0.02% | -22 |
| HOPE BANCORP(HOPE) | 31,000 | 31,000 | 0 | 304 | 261 | 0.04% | -43 |
| EXXON MOBIL(XOM) | 14,255 | 13,955 | -300 | 1,563 | 1,497 | 0.22% | -66 |
| BANK OF AMERICA | 39,739 | 32,481 | -7,258 | 1,137 | 932 | 0.14% | -205 |
| ORGANON(OGN) | 61,619 | 59,798 | -1,821 | 1,449 | 1,244 | 0.18% | -205 |
| CREW ENERGY | 282,780 | 190,780 | -92,000 | 994 | 784 | 0.11% | -210 |
| PEYTO EXP & DEV | 52,807 | 17,807 | -35,000 | 473 | 148 | 0.02% | -325 |
| GSK PLC | 1,277,476 | 1,263,458 | -14,018 | 45,453 | 45,029 | 6.60% | -424 |
| WEBSTER FINL(WBS) | 113,021 | 106,412 | -6,609 | 4,456 | 4,017 | 0.59% | -439 |
| PROVIDENT FINANCIAL | 27,472 | 0 | -27,472 | 527 | 0 | — | -527 |
| HALEON(HLN) | 1,381,272 | 1,270,438 | -110,834 | 11,243 | 10,646 | 1.56% | -597 |
| BERKSHIRE HATHAWAY | 3,107 | 0 | -3,107 | 959 | 0 | — | -959 |
| BRISTOL MYERS SQUIBB(BMY) | 900,556 | 871,244 | -29,312 | 62,417 | 61,322 | 8.99% | -1,096 |
| PATTERSON ENERGY(PTEN) | 4,053,287 | 3,835,467 | -217,820 | 47,423 | 45,910 | 6.73% | -1,513 |
| CITIGROUP(C) | 1,217,553 | 1,206,806 | -10,747 | 57,091 | 55,562 | 8.15% | -1,529 |
| SEABOARD CORP(SEB) | 9,560 | 9,560 | 0 | 36,041 | 34,041 | 4.99% | -2,001 |
| MBIA | 4,734,562 | 4,838,495 | +103,933 | 43,843 | 41,805 | 6.13% | -2,038 |
| PFIZER(PFE) | 1,029,662 | 1,066,091 | +36,429 | 42,011 | 39,105 | 5.73% | -2,906 |
| IDT CORP CL B(IDT) | 366,231 | 353,115 | -13,116 | 12,481 | 9,128 | 1.34% | -3,353 |
| VIEWRAY | 1,620,797 | 2,048,547 | +427,750 | 5,608 | 721 | 0.11% | -4,887 |
| BP PLC(BP) | 1,959,957 | 1,842,491 | -117,466 | 74,361 | 65,021 | 9.53% | -9,339 |