$634Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGO | ASSURED GUARANTY | 11.64 | 987,372 | 73,885,200 | REDUCED | -3.4 | |
BAC | BANK OF AMERICA | 0.22 | 40,985 | 1,379,710 | ADDED | 7.65 | |
BB | BLACKBERRY | 0.70 | 1,256,820 | 4,449,830 | REDUCED | -8.93 | |
BMY | BRISTOL MYERS SQUIBB | 6.74 | 833,916 | 42,788,300 | REDUCED | -2.09 | |
BP | BP PLC | 9.56 | 1,713,850 | 60,670,600 | REDUCED | -3.37 | |
C | CITIGROUP | 9.80 | 1,209,370 | 62,210,000 | REDUCED | -0.52 | |
CMCSA | COMCAST CL A | 0.04 | 6,410 | 280,722 | ADDED | 2.2 | |
CSX | CSX | 0.28 | 50,320 | 1,745,000 | REDUCED | -0.21 | |
CVX | CHEVRONTEXACO | 0.06 | 2,448 | 365,000 | REDUCED | -24.63 | |
GNE | GENIE ENERGY | 1.31 | 295,840 | 8,321,510 | REDUCED | -0.56 | |
GSK | GSK PLC | 7.35 | 1,259,480 | 46,676,500 | REDUCED | -1.78 | |
HLN | HALEON | 0.84 | 645,675 | 5,313,530 | REDUCED | -37.46 | |
HOLX | HOLOGIC | 0.32 | 28,491 | 2,036,000 | UNCHANGED | 0.00 | |
IDT | IDT CORP CL B | 1.87 | 347,092 | 11,844,200 | REDUCED | -0.56 | |
LWAY | LIFEWAY FOODS | 0.02 | 10,000 | 134,000 | UNCHANGED | 0.00 | |
MBI | MBIA | 4.66 | 4,829,610 | 29,556,800 | ADDED | 0.42 | |
MRK | MERCK | 10.73 | 624,541 | 68,087,700 | REDUCED | -2.23 | |
NAVI | NAVIENT | 0.07 | 23,286 | 433,585 | UNCHANGED | 0.00 | |
NVS | NOVARTIS ADR | 0.29 | 18,063 | 1,824,160 | REDUCED | -16.29 | |
NYCB | NEW YORK COMMUNITY | 9.93 | 6,160,010 | 63,017,100 | REDUCED | -2.13 | |
OGN | ORGANON | 0.08 | 35,310 | 509,168 | REDUCED | -31.23 | |
PEP | PEPSICO | 0.05 | 1,900 | 323,000 | UNCHANGED | 0.00 | |
PFE | PFIZER | 4.65 | 1,025,680 | 29,529,600 | REDUCED | -2.85 | |
PG | PROCTOR & GAMBLE | 0.05 | 2,000 | 292,962 | UNCHANGED | 0.00 | |
PTEN | PATTERSON ENERGY | 5.96 | 3,500,000 | 37,800,400 | REDUCED | -3.84 | |
RFL | RAFAEL HOLDING | 0.08 | 272,066 | 497,848 | REDUCED | -0.42 | |
SEB | SEABOARD CORP | 5.04 | 8,963 | 31,999,200 | REDUCED | -5.39 | |
T | AT&T | 0.04 | 16,737 | 281,058 | ADDED | 152 | |
TPHS | TRINITY PLACE HOLDINGS | 0.03 | 1,522,020 | 169,184 | ADDED | 2.77 | |
VOXX | VOXX INTERNATIONAL | 4.84 | 2,877,560 | 30,732,100 | REDUCED | -0.52 | |
VRAY | VIEWRAY | 0.00 | 363,244 | 0.00 | REDUCED | -82.25 | |
VTRS | VIATRIS | 0.09 | 52,356 | 567,185 | REDUCED | -24.11 | |
VZ | VERIZON | 0.08 | 13,397 | 504,751 | ADDED | 4.84 | |
WBS | WEBSTER FINL | 0.81 | 101,073 | 5,130,080 | REDUCED | -5.02 | |
XOM | EXXON MOBIL | 0.24 | 15,223 | 1,522,000 | REDUCED | -1.39 | |
ZDGE | ZEDGE INC. | 0.04 | 115,977 | 272,978 | REDUCED | -0.39 | |
BAYER AG SPONS ADR | 1.04 | 712,500 | 6,576,000 | NEW | |||
JP MORGAN CHASE | 0.16 | 5,774 | 982,000 | REDUCED | -0.02 | ||
FIRST NATL BK OF ALASKA | 0.15 | 4,770 | 949,000 | UNCHANGED | 0.00 | ||
CREW ENERGY | 0.08 | 145,780 | 502,000 | UNCHANGED | 0.00 | ||
NAM TAI PROPERTY INC F | 0.06 | 85,530 | 406,000 | REDUCED | -0.42 | ||
PEYTO EXP & DEV | 0.03 | 17,807 | 163,000 | UNCHANGED | 0.00 | ||
IDW MEDIA | 0.00 | 66,132 | 29,534 | REDUCED | -1.81 | ||
SEI INVESTMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |