Hedge Funds
K
value Kahn Brothers Group
Kahn Brothers Group
Portfolio Value $564.68M
Holdings 54
Quarter Q1 2026
Filing Date Feb 11, 2026
1yr Return +54.1%
3yr Return +47.3%
Sector Allocation
Healthcare31.9%Financial Services30.5%Communication Services19.2%Energy9.2%Industrials6.0%Real Estate2.1%
| Stock 54 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C C CITIGROUP INC | 18.11% | $102.25M | 876,278 | $116.69 | Reduce 0.04% | $115.25 $56.66 $123.77 | -1.23% |
 B BAYRY BAYER AG SPONS ADR | 12.94% | $73.08M | 6,754,291 | $10.82 | Reduce 0.49% | $11.26 $5.42 $14.40 | +4.07% |
 F FLG FLAGSTAR FINL INC | 9.31% | $52.59M | 4,177,212 | $12.59 | Reduce 2.78% | $13.48 $9.91 $14.26 | +7.07% |
 M MRK Merck | 8.02% | $45.27M | 430,103 | $105.26 | Reduce 0.84% | $120.87 $70.89 $123.02 | +14.83% |
 W DIS Walt Disney | 7.95% | $44.87M | 394,369 | $113.77 | Reduce 0.04% | $96.61 $80.83 $123.18 | -15.08% |
 A GOOG Alphabet Class C | 7.53% | $42.49M | 135,416 | $313.80 | Add 0.52% | $294.46 $146.08 $344.66 | -6.16% |
 B BP BP PLC Sponsored ADR | 6.39% | $36.06M | 1,038,402 | $34.73 | Reduce 4.35% | $47.12 $24.66 $47.35 | +35.68% |
 S SEB SEABOARD CORP DEL | 5.73% | $32.38M | 7,285 | $4,444.75 | Reduce 5.68% | $5,907 $2,456 $5,907 | +32.89% |
 O OGN Organon & Company | 4.61% | $26.02M | 3,629,451 | $7.17 | Add 0.35% | $6.36 $5.70 $14.31 | -11.30% |
 I IDT IDT CORP CL B | 3.56% | $20.07M | 392,011 | $51.21 | Reduce 0.09% | $48.47 $46.20 $69.63 | -5.35% |
 P PFE Pfizer | 2.44% | $13.79M | 553,950 | $24.90 | Reduce 21.66% | $28.32 $20.13 $28.55 | +13.74% |
 S SEG SEAPORT ENTMT GROUP INC | 2.05% | $11.59M | 586,170 | $19.77 | Add 0.48% | $22.02 $17.61 $26.86 | +11.39% |
 B BMY Bristol-Myers Squibb | 1.93% | $10.91M | 202,196 | $53.94 | Reduce 25.75% | $59.60 $41.67 $61.73 | +10.50% |
 P PTEN PATTERSON ENERGY | 1.88% | $10.64M | 1,742,013 | $6.11 | Reduce 7.61% | $10.61 $5.05 $11.36 | +73.66% |
 G GSK GSK PLC | 1.55% | $8.76M | 178,696 | $49.04 | Reduce 31.49% | $56.69 $32.31 $60.69 | +15.60% |
 M MBI MBIA | 1.30% | $7.37M | 1,028,784 | $7.16 | Reduce 0.10% | $5.94 $3.92 $8.13 | -17.04% |
 G GNE GENIE ENERGY | 0.46% | $2.62M | 190,312 | $13.78 | Reduce 0.81% | $14.13 $13.53 $27.46 | +2.56% |
 E XOM Exxon Mobil Corp. | 0.43% | $2.43M | 20,217 | $120.29 | Add 12.67% | $160.69 $96.61 $171.47 | +33.58% |
 F FRFHF FAIRFAX FINANCIAL | 0.34% | $1.94M | 1,018 | $1,907.66 | — | $1,699 $1,328 $1,917 | -10.94% |
 N NVS Novartis AG | 0.33% | $1.89M | 13,678 | $137.81 | Reduce 4.52% | $154.03 $98.95 $163.64 | +11.77% |
 W WBS WEBSTER FINL CORP | 0.33% | $1.88M | 29,833 | $62.92 | Reduce 1.13% | $69.79 $40.62 $73.83 | +10.92% |
 F FBAK FIRST NATL BK OF ALASKA | 0.26% | $1.47M | 4,920 | $299.59 | Reduce 1.40% | $297.00 $213.82 $319.99 | -0.87% |
 C CSX CSX CORP | 0.24% | $1.36M | 37,531 | $36.24 | Reduce 7.86% | $41.22 $26.29 $43.17 | +13.75% |
 T TRMLF TOURMANLINE OIL CORP | 0.21% | $1.21M | 26,959 | $44.92 | Add 10.45% | $46.23 $38.61 $50.59 | +2.92% |
 M MSFT Microsoft | 0.20% | $1.16M | 2,392 | $483.28 | Add 25.56% | $373.46 $351.87 $539.83 | -22.72% |
 J JPM JPMorgan Chase | 0.20% | $1.12M | 3,468 | $322.09 | Add 29.99% | $294.60 $207.32 $334.61 | -8.53% |
 A AAPL Apple | 0.15% | $840.00K | 3,092 | $271.67 | Add 3.34% | $255.92 $171.67 $285.92 | -5.80% |
 H HLN Haleon PLC | 0.12% | $660.00K | 65,321 | $10.10 | Reduce 3.98% | $9.93 $8.72 $11.34 | -1.72% |
 B BAC BK OF AMERICA CORP | 0.10% | $576.00K | 10,484 | $54.94 | Reduce 5.77% | $49.38 $33.63 $56.93 | -10.12% |
 S SEIC SEI INVTS CO | 0.10% | $541.00K | 6,596 | $82.02 | — | $77.01 $65.66 $93.23 | -6.11% |
 P PEYUF PEYTO EXP & DEV | 0.09% | $527.00K | 31,857 | $16.54 | — | $18.48 $10.42 $21.00 | +11.71% |
 P PNC PNC Financial Services Group, Inc. | 0.08% | $471.00K | 2,257 | $208.68 | Add 54.91% | $211.70 $144.50 $242.48 | +1.45% |
 D DB DEUTSCHE BANK A G | 0.07% | $385.00K | 10,000 | $38.50 | — | $29.77 $18.97 $40.33 | -22.68% |
 I IBM International Business Machines Corp. | 0.06% | $363.00K | 1,228 | $295.60 | Reduce 18.57% | $248.16 $215.67 $313.19 | -16.05% |
 P PEG Public Service Enterprise Group | 0.06% | $355.00K | 4,424 | $80.24 | Add 22.08% | $81.82 $74.72 $88.01 | +1.96% |
 B BX Blackstone Group | 0.06% | $354.00K | 2,300 | $153.91 | Add 53.33% | $113.05 $102.12 $184.87 | -26.55% |
 A AM ANTERO MIDSTREAM CORP | 0.06% | $335.00K | 18,856 | $17.77 | — | $22.75 $15.09 $23.60 | +28.05% |
 V VZ Verizon Communications, Inc. | 0.06% | $331.00K | 8,147 | $40.63 | Add 12.57% | $49.40 $37.75 $51.38 | +21.59% |
 N NVDA NVIDIA | 0.06% | $324.00K | 1,740 | $186.21 | — | $177.39 $94.29 $207.02 | -4.74% |
 P PIFYF PINE CLIFF ENERGY | 0.05% | $307.00K | 520,000 | $0.59 | — | $0.47 $0.37 $0.65 | -20.39% |
 C CVX Chevron | 0.05% | $305.00K | 2,003 | $152.27 | — | $198.97 $127.97 $211.15 | +30.67% |
 A AGO ASSURED GUARANTY | 0.05% | $279.00K | 3,110 | $89.71 | Add 20.08% | $81.10 $75.92 $91.78 | -9.60% |
 Z ZDGE ZEDGE INC. | 0.05% | $270.00K | 82,558 | $3.27 | Reduce 0.42% | $2.89 $1.82 $4.70 | -11.63% |
 N NAVI NAVIENT | 0.05% | $267.00K | 20,600 | $12.96 | — | $8.30 $8.04 $14.93 | -35.96% |
 P PG Procter & Gamble Co. | 0.05% | $267.00K | 1,867 | $143.01 | Add 5.66% | $143.12 $137.07 $167.79 | +0.08% |
 P PEP PepsiCo | 0.05% | $258.00K | 1,800 | $143.33 | — | $157.01 $123.50 $168.98 | +9.54% |
 W WRLC WINDROCK LD CO | 0.04% | $250.00K | 569 | $439.37 | — | $487.01 $384.40 $525.00 | +10.84% |
 B BN Brookfield Corp. | 0.04% | $233.00K | 5,070 | $45.96 | Add 50.00% | $40.89 $29.62 $49.08 | -11.02% |
 O OBT ORANGE CNTY BANCORP INC COM | 0.04% | $228.00K | 8,000 | $28.50 | — | $32.40 $20.87 $35.37 | +13.68% |
 A AXP AMERICAN EXPRESS CO | 0.04% | $225.00K | 610 | $368.85 | Reduce 46.96% | $300.18 $228.99 $382.83 | -18.62% |
 A AR ANTERO RESOURCES CORP | 0.04% | $215.00K | 6,242 | $34.44 | Reduce 65.02% | $40.45 $29.87 $45.15 | +17.44% |
 C CMCSA Comcast Corp. | 0.04% | $209.00K | 7,025 | $29.75 | Add 10.11% | $27.93 $24.23 $32.62 | -6.12% |
 R RFL RAFAEL HOLDING | 0.01% | $69.00K | 59,246 | $1.16 | Reduce 62.66% | $1.22 $1.16 $2.85 | +4.75% |
 P NAN Pool | 0.00% | $0 | 166,999 | $0.00 | Buy | $11.27 $10.13 $11.59 | — |
Activity - Q1 2026
| Stock 42 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.04% | 18.11% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Reduce 0.49% | 12.94% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Reduce 2.78% | 9.31% |
| M MRK Merck | Merck | Reduce 0.84% | 8.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.04% | 7.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.52% | 7.53% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 4.35% | 6.39% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 5.68% | 5.73% |
| O OGN Organon & Company | Organon & Company | Add 0.35% | 4.61% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.09% | 3.56% |
| P PFE Pfizer | Pfizer | Reduce 21.66% | 2.44% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Add 0.48% | 2.05% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 25.75% | 1.93% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 7.61% | 1.88% |
| G GSK GSK PLC | GSK PLC | Reduce 31.49% | 1.55% |
| M MBI MBIA | MBIA | Reduce 0.10% | 1.30% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.81% | 0.46% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 12.67% | 0.43% |
| N NVS Novartis AG | Novartis AG | Reduce 4.52% | 0.33% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 1.13% | 0.33% |
| F FBAK FIRST NATL BK OF ALASKA | FIRST NATL BK OF ALASKA | Reduce 1.40% | 0.26% |
| C CSX CSX CORP | CSX CORP | Reduce 7.86% | 0.24% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Add 10.45% | 0.21% |
| M MSFT Microsoft | Microsoft | Add 25.56% | 0.20% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 29.99% | 0.20% |
| A AAPL Apple | Apple | Add 3.34% | 0.15% |
| H HLN Haleon PLC | Haleon PLC | Reduce 3.98% | 0.12% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 5.77% | 0.10% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 54.91% | 0.08% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 18.57% | 0.06% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Add 22.08% | 0.06% |
| B BX Blackstone Group | Blackstone Group | Add 53.33% | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 12.57% | 0.06% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Add 20.08% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.42% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 5.66% | 0.05% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 50.00% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 46.96% | 0.04% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 65.02% | 0.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 10.11% | 0.04% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 62.66% | 0.01% |
| P NAN Pool | Pool | Buy | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.13% | 16.73% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 0.87% | 10.58% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Reduce 0.56% | 9.33% |
| W DIS Walt Disney | Walt Disney | Add 0.53% | 8.49% |
| O OGN Organon & Company | Organon & Company | Add 3.63% | 7.26% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.88% | 7.04% |
| M MRK Merck | Merck | Reduce 11.56% | 6.85% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 89.51% | 6.17% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 10.43% | 5.30% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 1.06% | 3.86% |
| P PFE Pfizer | Pfizer | Reduce 3.26% | 3.39% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Buy | 2.51% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 50.55% | 2.31% |
| G GSK GSK PLC | GSK PLC | Reduce 60.47% | 2.12% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 1.68% | 1.84% |
| M MBI MBIA | MBIA | Buy | 1.44% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 3.58% | 0.54% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 6.27% | 0.38% |
| N NVS Novartis AG | Novartis AG | Reduce 22.44% | 0.35% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 0.28% | 0.34% |
| F FBAK FIRST NATL BK OF ALASKA | FIRST NATL BK OF ALASKA | Reduce 20.67% | 0.26% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Reduce 12.70% | 0.20% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.86% | 0.16% |
| H HLN Haleon PLC | Haleon PLC | Reduce 42.56% | 0.11% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 28.36% | 0.11% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 6.40% | 0.11% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Reduce 1.39% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Buy | 0.07% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 6.20% | 0.06% |
| C CVX Chevron | Chevron | Reduce 2.44% | 0.06% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 2.67% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 2.21% | 0.05% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Reduce 1.89% | 0.04% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 0.04% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 94.11% | 0.04% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 1.46% | 0.04% |
| P NAN Pool | Pool | Sold | 0.00% |
 A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Add 1.13% | 15.16% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 2.36% | 10.19% |
| W DIS Walt Disney | Walt Disney | Add 12.72% | 9.77% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Add 2.47% | 9.20% |
| M MRK Merck | Merck | Reduce 0.37% | 7.80% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 1.79% | 6.79% |
| O OGN Organon & Company | Organon & Company | Add 39.98% | 6.79% |
| I IDT IDT CORP CL B | IDT CORP CL B | Add 8.49% | 5.44% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 7.82% | 5.12% |
| G GSK GSK PLC | GSK PLC | Reduce 19.75% | 5.09% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 2.29% | 4.96% |
| P PFE Pfizer | Pfizer | Reduce 0.57% | 3.56% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 1.01% | 2.28% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 1.32% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 1.78% | 1.07% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 76.30% | 0.77% |
| N NVS Novartis AG | Novartis AG | Reduce 15.69% | 0.45% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 38.54% | 0.41% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 6.71% | 0.33% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Add 62.47% | 0.27% |
| C CSX CSX CORP | CSX CORP | Reduce 16.42% | 0.27% |
| H HLN Haleon PLC | Haleon PLC | Reduce 35.74% | 0.25% |
| M MSFT Microsoft | Microsoft | Add 3.59% | 0.19% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 0.16% |
| A AAPL Apple | Apple | Add 7.16% | 0.12% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 31.19% | 0.11% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Add 63.11% | 0.09% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.98% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.88% | 0.07% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Reduce 17.15% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 3.94% | 0.06% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.78% | 0.06% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Buy | 0.05% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.05% |
| O OBT ORANGE CNTY BANCORP INC COM | ORANGE CNTY BANCORP INC COM | Buy | 0.04% |
| P NAN Pool | Pool | Add 5728.94% | 0.00% |
 C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
 G GTX GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
 V VRAYQ VIEWRAY | VIEWRAY | Sold | 0.00% |
 C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
 L LWAY LIFEWAY FOODS INC | LIFEWAY FOODS INC | Sold | 0.00% |
 T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Sold | 0.00% |
 H HOLX Hologic Inc. | Hologic Inc. | Sold | 0.00% |
 W WEYS WEYCO GROUP INC | WEYCO GROUP INC | Sold | 0.00% |
 N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Sold | 0.00% |
 I IDWM IDW MEDIA | IDW MEDIA | Sold | 0.00% |
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 3.31% | 12.59% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Add 18.46% | 9.91% |
| M MRK Merck | Merck | Reduce 3.27% | 8.94% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 45.88% | 8.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.53% | 7.86% |
| O OGN Organon & Company | Organon & Company | Add 59.09% | 7.51% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 13.45% | 7.37% |
| W DIS Walt Disney | Walt Disney | Reduce 1.37% | 6.95% |
| G GSK GSK PLC | GSK PLC | Reduce 7.06% | 6.44% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 2.14% | 4.81% |
| I IDT IDT CORP CL B | IDT CORP CL B | Add 53.02% | 3.79% |
| P PFE Pfizer | Pfizer | Reduce 3.40% | 3.77% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 35.00% | 3.31% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 2.96% | 3.22% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 6.61% | 0.62% |
| N NVS Novartis AG | Novartis AG | Add 3.44% | 0.49% |
| H HLN Haleon PLC | Haleon PLC | Reduce 9.22% | 0.38% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.74% | 0.34% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.12% | 0.33% |
| C CSX CSX CORP | CSX CORP | Reduce 2.19% | 0.29% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 33.23% | 0.25% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 17.41% | 0.20% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Reduce 0.57% | 0.17% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 11.09% | 0.15% |
| P NAN Pool | Pool | Reduce 58.78% | 0.14% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Add 28.15% | 0.10% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Reduce 3.32% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 31.48% | 0.07% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.07% |
| C CVX Chevron | Chevron | Buy | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 3.09% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 4.86% | 0.06% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 10.52% | 0.05% |
| N NAVI NAVIENT | NAVIENT | Reduce 6.36% | 0.05% |
| W WRLC WINDROCK LD CO | WINDROCK LD CO | Buy | 0.05% |
| W WEYS WEYCO GROUP INC | WEYCO GROUP INC | Buy | 0.04% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.04% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Buy | 0.04% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 3.87% | 0.04% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 6.81% | 0.02% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 2.14% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 5.40% | 0.00% |
 V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Sold | 0.00% |
| M MBI MBIA | MBIA | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 23.58% | 13.87% |
| M MRK Merck | Merck | Reduce 12.33% | 11.00% |
| W DIS Walt Disney | Walt Disney | Reduce 12.93% | 8.54% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 16.45% | 8.48% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 24.98% | 7.65% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Buy | 7.21% |
| G GSK GSK PLC | GSK PLC | Reduce 16.44% | 6.50% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 3.19% | 5.58% |
| O OGN Organon & Company | Organon & Company | Reduce 14.60% | 5.08% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Reduce 12.66% | 4.78% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 0.18% | 4.76% |
| P PFE Pfizer | Pfizer | Reduce 23.66% | 4.39% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 11.12% | 3.58% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 27.66% | 2.47% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 25.17% | 0.73% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 15.63% | 0.46% |
| N NVS Novartis AG | Novartis AG | Add 20.48% | 0.45% |
| H HLN Haleon PLC | Haleon PLC | Reduce 16.09% | 0.42% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 51.59% | 0.39% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.46% | 0.33% |
| F FBAK FIRST NATL BK OF ALASKA | FIRST NATL BK OF ALASKA | Add 31.87% | 0.32% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.60% | 0.19% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Add 10.47% | 0.18% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Buy | 0.17% |
| A AAPL Apple | Apple | Add 12.04% | 0.15% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 5.81% | 0.10% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Add 0.53% | 0.08% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 14.59% | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 37.42% | 0.06% |
| P PEP PepsiCo | PepsiCo | Reduce 5.26% | 0.06% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 19.14% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 6.06% | 0.05% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 57.52% | 0.04% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 7.11% | 0.03% |
| M MBI MBIA | MBIA | Buy | 0.01% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 60.36% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 39.46% | 0.00% |
 N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Sold | 0.00% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Sold | 0.00% |
 V VTRS Viatris, Inc. | Viatris, Inc. | Sold | 0.00% |
 C CWEGF CREW ENERGY | CREW ENERGY | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.69% | 12.79% |
| M MRK Merck | Merck | Reduce 1.93% | 11.35% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.14% | 8.59% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 65.55% | 8.14% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 17.95% | 7.53% |
| G GSK GSK PLC | GSK PLC | Reduce 14.70% | 7.46% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.14% | 7.36% |
| W DIS Walt Disney | Walt Disney | Add 83.54% | 6.72% |
| O OGN Organon & Company | Organon & Company | Add 10.49% | 6.05% |
| P PFE Pfizer | Pfizer | Reduce 0.54% | 4.97% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 2.07% | 4.88% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 2.03% | 4.04% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 3.22% | 2.96% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.39% | 2.17% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.60% | 0.81% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.70% | 0.44% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 2.95% | 0.17% |
| P NAN Pool | Pool | Reduce 5.53% | 0.14% |
| C CWEGF CREW ENERGY | CREW ENERGY | Add 3.43% | 0.14% |
| M MSFT Microsoft | Microsoft | Add 0.66% | 0.14% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.39% | 0.13% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 94.11% | 0.11% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.40% | 0.09% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 10.97% | 0.08% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.65% | 0.07% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Buy | 0.06% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Add 97.69% | 0.06% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 5.90% | 0.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 16.09% | 0.05% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Add 11.23% | 0.04% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.59% | 0.04% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.03% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 3.76% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 16.35% | 0.02% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 0.07% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 0.55% | 0.01% |
| C CVX Chevron | Chevron | Sold | 0.00% |
| M MBI MBIA | MBIA | Sold | 0.00% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.38% | 12.74% |
| M MRK Merck | Merck | Reduce 3.57% | 12.32% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 1.51% | 9.95% |
| G GSK GSK PLC | GSK PLC | Reduce 0.99% | 8.03% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Add 96.54% | 6.61% |
| O OGN Organon & Company | Organon & Company | Add 40.74% | 5.78% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.57% | 5.77% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 41.15% | 5.18% |
| M MBI MBIA | MBIA | Add 7.60% | 5.14% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 1.91% | 4.90% |
| P PFE Pfizer | Pfizer | Reduce 1.98% | 4.71% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 12.50% | 4.04% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 68.98% | 3.90% |
| W DIS Walt Disney | Walt Disney | Add 135.17% | 3.69% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 4.06% | 2.00% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 38.18% | 0.94% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.69% | 0.72% |
| H HLN Haleon PLC | Haleon PLC | Reduce 48.10% | 0.34% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 3.40% | 0.32% |
| N NVS Novartis AG | Novartis AG | Add 14.07% | 0.31% |
| C CSX CSX CORP | CSX CORP | Reduce 0.99% | 0.28% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.12% | 0.28% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 78.74% | 0.15% |
| P NAN Pool | Pool | Add 90.25% | 0.15% |
| M MSFT Microsoft | Microsoft | Reduce 3.94% | 0.14% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 44.44% | 0.13% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 2.47% | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.62% | 0.07% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 3.46% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 56.77% | 0.06% |
| N NAVI NAVIENT | NAVIENT | Reduce 1.88% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 15.00% | 0.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 9.61% | 0.05% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 57.86% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 43.07% | 0.02% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 2.60% | 0.00% |
 E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Sold | 0.00% |
 G GBCI GLACIER BANCORP | GLACIER BANCORP | Sold | 0.00% |
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 1.70% | 12.56% |
| M MRK Merck | Merck | Reduce 1.72% | 12.01% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.82% | 11.25% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 2.81% | 9.31% |
| G GSK GSK PLC | GSK PLC | Reduce 0.46% | 7.97% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.23% | 6.69% |
| M MBI MBIA | MBIA | Add 7.18% | 5.19% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 24.22% | 4.70% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 0.99% | 4.33% |
| P PFE Pfizer | Pfizer | Reduce 0.29% | 4.21% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 334.97% | 3.52% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 0.97% | 3.45% |
| O OGN Organon & Company | Organon & Company | Add 3242.41% | 3.29% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Add 0.86% | 2.97% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.44% | 1.94% |
| W DIS Walt Disney | Walt Disney | Buy | 1.70% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.10% | 0.74% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.73% | 0.66% |
| H HLN Haleon PLC | Haleon PLC | Reduce 26.54% | 0.60% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 7.02% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 6.94% | 0.24% |
| N NVS Novartis AG | Novartis AG | Reduce 14.67% | 0.22% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 17.28% | 0.19% |
| F FRFHF FAIRFAX FINANCIAL | FAIRFAX FINANCIAL | Buy | 0.16% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Buy | 0.13% |
| M MSFT Microsoft | Microsoft | Buy | 0.12% |
| P NAN Pool | Pool | Reduce 33.03% | 0.11% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.63% | 0.07% |
| A AAPL Apple | Apple | Buy | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 25.19% | 0.06% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 35.84% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.06% |
| N NAVI NAVIENT | NAVIENT | Reduce 3.71% | 0.06% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.23% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.98% | 0.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Buy | 0.05% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Buy | 0.04% |
| C CVX Chevron | Chevron | Reduce 26.47% | 0.04% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Buy | 0.04% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Buy | 0.04% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Buy | 0.04% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Add 0.24% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Buy | 0.03% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Buy | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 0.74% | 0.00% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 2.62% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
 B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Sold | 0.00% |
 A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 3.40% | 11.64% |
| M MRK Merck | Merck | Reduce 2.23% | 10.73% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 2.13% | 9.93% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.52% | 9.80% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.37% | 9.56% |
| G GSK GSK PLC | GSK PLC | Reduce 1.78% | 7.35% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 2.09% | 6.74% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 3.84% | 5.96% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 5.39% | 5.04% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 0.52% | 4.84% |
| M MBI MBIA | MBIA | Add 0.42% | 4.66% |
| P PFE Pfizer | Pfizer | Reduce 2.85% | 4.65% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.56% | 1.87% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.56% | 1.31% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Buy | 1.04% |
| H HLN Haleon PLC | Haleon PLC | Reduce 37.46% | 0.84% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 5.02% | 0.81% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 8.93% | 0.70% |
| N NVS Novartis AG | Novartis AG | Reduce 16.29% | 0.29% |
| C CSX CSX CORP | CSX CORP | Reduce 0.21% | 0.27% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.39% | 0.24% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 7.65% | 0.22% |
| P NAN Pool | Pool | Reduce 53.34% | 0.15% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 24.11% | 0.09% |
| O OGN Organon & Company | Organon & Company | Reduce 31.23% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 4.84% | 0.08% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.42% | 0.08% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.42% | 0.06% |
| C CVX Chevron | Chevron | Reduce 24.63% | 0.06% |
| A T AT&T INC COM | AT&T INC COM | Add 152.25% | 0.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.20% | 0.04% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.39% | 0.04% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Add 2.77% | 0.03% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 1.81% | 0.00% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 82.25% | 0.00% |
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 0.93% | 11.14% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.74% | 10.71% |
| M MRK Merck | Merck | Reduce 1.52% | 10.26% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 1.62% | 9.65% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 5.10% | 7.86% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.74% | 7.80% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 2.24% | 7.72% |
| G GSK GSK PLC | GSK PLC | Add 1.49% | 7.25% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 0.90% | 5.55% |
| P PFE Pfizer | Pfizer | Reduce 0.97% | 5.46% |
| M MBI MBIA | MBIA | Reduce 0.60% | 5.41% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 1.08% | 3.60% |
| H HLN Haleon PLC | Haleon PLC | Reduce 18.73% | 1.34% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 1.15% | 1.20% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 1.86% | 1.01% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 1.51% | 0.68% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 5.14% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 10.62% | 0.28% |
| C CSX CSX CORP | CSX CORP | Buy | 0.24% |
| P NAN Pool | Pool | Add 227.81% | 0.19% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 17.22% | 0.16% |
| O OGN Organon & Company | Organon & Company | Reduce 14.13% | 0.14% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 3.89% | 0.11% |
| C CWEGF CREW ENERGY | CREW ENERGY | Reduce 23.59% | 0.10% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 0.77% | 0.08% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.74% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 4.17% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 5.26% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 1.15% | 0.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 324.93% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 0.98% | 0.01% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 0.10% | 0.00% |
 H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Sold | 0.00% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Sold | 0.00% |
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MRK Merck | Merck | Reduce 3.41% | 10.97% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 0.57% | 10.47% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 5.99% | 9.53% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.25% | 8.99% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 9.20% | 8.50% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.88% | 8.15% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 5.37% | 6.73% |
| G GSK GSK PLC | GSK PLC | Reduce 1.10% | 6.60% |
| M MBI MBIA | MBIA | Add 2.20% | 6.13% |
| P PFE Pfizer | Pfizer | Add 3.54% | 5.73% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 1.97% | 5.45% |
| H HLN Haleon PLC | Haleon PLC | Reduce 8.02% | 1.56% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 3.58% | 1.34% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 0.47% | 1.14% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 2.74% | 0.63% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 5.85% | 0.59% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.10% | 0.22% |
| O OGN Organon & Company | Organon & Company | Reduce 2.96% | 0.18% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 18.26% | 0.14% |
| C CWEGF CREW ENERGY | CREW ENERGY | Reduce 32.53% | 0.11% |
| V VRAYQ VIEWRAY | VIEWRAY | Add 26.39% | 0.11% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 2.52% | 0.10% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 1.54% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.23% | 0.07% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.12% | 0.07% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 2.37% | 0.04% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Reduce 66.28% | 0.02% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 2.02% | 0.01% |
 P PFS PROVIDENT FINL SVCS INC | PROVIDENT FINL SVCS INC | Sold | 0.00% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 9.49% | 10.70% |
| M MRK Merck | Merck | Reduce 1.49% | 10.29% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.47% | 8.98% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Add 7.15% | 8.31% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 7.09% | 8.28% |
| C C CITIGROUP INC | CITIGROUP INC | Add 4.20% | 8.22% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 9.37% | 6.83% |
| G GSK GSK PLC | GSK PLC | Add 4.12% | 6.54% |
| M MBI MBIA | MBIA | Reduce 1.72% | 6.31% |
| P PFE Pfizer | Pfizer | Reduce 0.83% | 6.05% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 1.05% | 5.29% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 3.97% | 5.19% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 21.90% | 1.80% |
| H HLN Haleon PLC | Haleon PLC | Reduce 2.08% | 1.62% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 0.57% | 0.93% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 0.16% | 0.81% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.40% | 0.64% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 4.70% | 0.62% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 1.15% | 0.35% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 4.08% | 0.23% |
| O OGN Organon & Company | Organon & Company | Reduce 1.62% | 0.21% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 7.73% | 0.16% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 0.22% | 0.10% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 0.72% | 0.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 4.66% | 0.07% |
| P NAN Pool | Pool | Add 36.04% | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.66% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 15.33% | 0.04% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 1.01% | 0.03% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 1.50% | 0.03% |
| A T AT&T INC COM | AT&T INC COM | Reduce 61.71% | 0.02% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 82.08% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 1.71% | 0.01% |
Q1 2026
| Stock 42 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.04% | 18.11% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Reduce 0.49% | 12.94% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Reduce 2.78% | 9.31% |
| M MRK Merck | Merck | Reduce 0.84% | 8.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.04% | 7.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.52% | 7.53% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 4.35% | 6.39% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 5.68% | 5.73% |
| O OGN Organon & Company | Organon & Company | Add 0.35% | 4.61% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.09% | 3.56% |
| P PFE Pfizer | Pfizer | Reduce 21.66% | 2.44% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Add 0.48% | 2.05% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 25.75% | 1.93% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 7.61% | 1.88% |
| G GSK GSK PLC | GSK PLC | Reduce 31.49% | 1.55% |
| M MBI MBIA | MBIA | Reduce 0.10% | 1.30% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.81% | 0.46% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 12.67% | 0.43% |
| N NVS Novartis AG | Novartis AG | Reduce 4.52% | 0.33% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 1.13% | 0.33% |
| F FBAK FIRST NATL BK OF ALASKA | FIRST NATL BK OF ALASKA | Reduce 1.40% | 0.26% |
| C CSX CSX CORP | CSX CORP | Reduce 7.86% | 0.24% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Add 10.45% | 0.21% |
| M MSFT Microsoft | Microsoft | Add 25.56% | 0.20% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 29.99% | 0.20% |
| A AAPL Apple | Apple | Add 3.34% | 0.15% |
| H HLN Haleon PLC | Haleon PLC | Reduce 3.98% | 0.12% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 5.77% | 0.10% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 54.91% | 0.08% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 18.57% | 0.06% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Add 22.08% | 0.06% |
| B BX Blackstone Group | Blackstone Group | Add 53.33% | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 12.57% | 0.06% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Add 20.08% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.42% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 5.66% | 0.05% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 50.00% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 46.96% | 0.04% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 65.02% | 0.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 10.11% | 0.04% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 62.66% | 0.01% |
| P NAN Pool | Pool | Buy | 0.00% |
Q4 2025
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.13% | 16.73% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 0.87% | 10.58% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Reduce 0.56% | 9.33% |
| W DIS Walt Disney | Walt Disney | Add 0.53% | 8.49% |
| O OGN Organon & Company | Organon & Company | Add 3.63% | 7.26% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.88% | 7.04% |
| M MRK Merck | Merck | Reduce 11.56% | 6.85% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 89.51% | 6.17% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 10.43% | 5.30% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 1.06% | 3.86% |
| P PFE Pfizer | Pfizer | Reduce 3.26% | 3.39% |
| S SEG SEAPORT ENTMT GROUP INC | SEAPORT ENTMT GROUP INC | Buy | 2.51% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 50.55% | 2.31% |
| G GSK GSK PLC | GSK PLC | Reduce 60.47% | 2.12% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 1.68% | 1.84% |
| M MBI MBIA | MBIA | Buy | 1.44% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 3.58% | 0.54% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 6.27% | 0.38% |
| N NVS Novartis AG | Novartis AG | Reduce 22.44% | 0.35% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 0.28% | 0.34% |
| F FBAK FIRST NATL BK OF ALASKA | FIRST NATL BK OF ALASKA | Reduce 20.67% | 0.26% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Reduce 12.70% | 0.20% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.86% | 0.16% |
| H HLN Haleon PLC | Haleon PLC | Reduce 42.56% | 0.11% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 28.36% | 0.11% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 6.40% | 0.11% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Reduce 1.39% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Buy | 0.07% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 6.20% | 0.06% |
| C CVX Chevron | Chevron | Reduce 2.44% | 0.06% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 2.67% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 2.21% | 0.05% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Reduce 1.89% | 0.04% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 0.04% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 94.11% | 0.04% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 1.46% | 0.04% |
| P NAN Pool | Pool | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
Q3 2025
| Stock 46 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Add 1.13% | 15.16% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 2.36% | 10.19% |
| W DIS Walt Disney | Walt Disney | Add 12.72% | 9.77% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Add 2.47% | 9.20% |
| M MRK Merck | Merck | Reduce 0.37% | 7.80% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 1.79% | 6.79% |
| O OGN Organon & Company | Organon & Company | Add 39.98% | 6.79% |
| I IDT IDT CORP CL B | IDT CORP CL B | Add 8.49% | 5.44% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 7.82% | 5.12% |
| G GSK GSK PLC | GSK PLC | Reduce 19.75% | 5.09% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 2.29% | 4.96% |
| P PFE Pfizer | Pfizer | Reduce 0.57% | 3.56% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 1.01% | 2.28% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 1.32% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 1.78% | 1.07% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 76.30% | 0.77% |
| N NVS Novartis AG | Novartis AG | Reduce 15.69% | 0.45% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 38.54% | 0.41% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 6.71% | 0.33% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Add 62.47% | 0.27% |
| C CSX CSX CORP | CSX CORP | Reduce 16.42% | 0.27% |
| H HLN Haleon PLC | Haleon PLC | Reduce 35.74% | 0.25% |
| M MSFT Microsoft | Microsoft | Add 3.59% | 0.19% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 0.16% |
| A AAPL Apple | Apple | Add 7.16% | 0.12% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 31.19% | 0.11% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Add 63.11% | 0.09% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.98% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.88% | 0.07% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Reduce 17.15% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 3.94% | 0.06% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.78% | 0.06% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Buy | 0.05% |
| C CMCSA Comcast Corp. | Comcast Corp. | Buy | 0.05% |
| O OBT ORANGE CNTY BANCORP INC COM | ORANGE CNTY BANCORP INC COM | Buy | 0.04% |
| P NAN Pool | Pool | Add 5728.94% | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
| V VRAYQ VIEWRAY | VIEWRAY | Sold | 0.00% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
| L LWAY LIFEWAY FOODS INC | LIFEWAY FOODS INC | Sold | 0.00% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Sold | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Sold | 0.00% |
| W WEYS WEYCO GROUP INC | WEYCO GROUP INC | Sold | 0.00% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Sold | 0.00% |
| I IDWM IDW MEDIA | IDW MEDIA | Sold | 0.00% |
Q2 2025
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 3.31% | 12.59% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Add 18.46% | 9.91% |
| M MRK Merck | Merck | Reduce 3.27% | 8.94% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 45.88% | 8.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.53% | 7.86% |
| O OGN Organon & Company | Organon & Company | Add 59.09% | 7.51% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 13.45% | 7.37% |
| W DIS Walt Disney | Walt Disney | Reduce 1.37% | 6.95% |
| G GSK GSK PLC | GSK PLC | Reduce 7.06% | 6.44% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 2.14% | 4.81% |
| I IDT IDT CORP CL B | IDT CORP CL B | Add 53.02% | 3.79% |
| P PFE Pfizer | Pfizer | Reduce 3.40% | 3.77% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 35.00% | 3.31% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 2.96% | 3.22% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 6.61% | 0.62% |
| N NVS Novartis AG | Novartis AG | Add 3.44% | 0.49% |
| H HLN Haleon PLC | Haleon PLC | Reduce 9.22% | 0.38% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 0.74% | 0.34% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.12% | 0.33% |
| C CSX CSX CORP | CSX CORP | Reduce 2.19% | 0.29% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 33.23% | 0.25% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 17.41% | 0.20% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Reduce 0.57% | 0.17% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 11.09% | 0.15% |
| P NAN Pool | Pool | Reduce 58.78% | 0.14% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Add 28.15% | 0.10% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Reduce 3.32% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 31.48% | 0.07% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.07% |
| C CVX Chevron | Chevron | Buy | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 3.09% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 4.86% | 0.06% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 10.52% | 0.05% |
| N NAVI NAVIENT | NAVIENT | Reduce 6.36% | 0.05% |
| W WRLC WINDROCK LD CO | WINDROCK LD CO | Buy | 0.05% |
| W WEYS WEYCO GROUP INC | WEYCO GROUP INC | Buy | 0.04% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.04% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Buy | 0.04% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 3.87% | 0.04% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 6.81% | 0.02% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 2.14% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 5.40% | 0.00% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Sold | 0.00% |
| M MBI MBIA | MBIA | Sold | 0.00% |
Q1 2025
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 23.58% | 13.87% |
| M MRK Merck | Merck | Reduce 12.33% | 11.00% |
| W DIS Walt Disney | Walt Disney | Reduce 12.93% | 8.54% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 16.45% | 8.48% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 24.98% | 7.65% |
| F FLG FLAGSTAR FINL INC | FLAGSTAR FINL INC | Buy | 7.21% |
| G GSK GSK PLC | GSK PLC | Reduce 16.44% | 6.50% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 3.19% | 5.58% |
| O OGN Organon & Company | Organon & Company | Reduce 14.60% | 5.08% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Reduce 12.66% | 4.78% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 0.18% | 4.76% |
| P PFE Pfizer | Pfizer | Reduce 23.66% | 4.39% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 11.12% | 3.58% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 27.66% | 2.47% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 25.17% | 0.73% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 15.63% | 0.46% |
| N NVS Novartis AG | Novartis AG | Add 20.48% | 0.45% |
| H HLN Haleon PLC | Haleon PLC | Reduce 16.09% | 0.42% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 51.59% | 0.39% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.46% | 0.33% |
| F FBAK FIRST NATL BK OF ALASKA | FIRST NATL BK OF ALASKA | Add 31.87% | 0.32% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.60% | 0.19% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Add 10.47% | 0.18% |
| T TRMLF TOURMANLINE OIL CORP | TOURMANLINE OIL CORP | Buy | 0.17% |
| A AAPL Apple | Apple | Add 12.04% | 0.15% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 5.81% | 0.10% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Add 0.53% | 0.08% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 14.59% | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 37.42% | 0.06% |
| P PEP PepsiCo | PepsiCo | Reduce 5.26% | 0.06% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 19.14% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 6.06% | 0.05% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 57.52% | 0.04% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 7.11% | 0.03% |
| M MBI MBIA | MBIA | Buy | 0.01% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 60.36% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 39.46% | 0.00% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Sold | 0.00% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Sold | 0.00% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Sold | 0.00% |
| C CWEGF CREW ENERGY | CREW ENERGY | Sold | 0.00% |
Q4 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.69% | 12.79% |
| M MRK Merck | Merck | Reduce 1.93% | 11.35% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.14% | 8.59% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 65.55% | 8.14% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 17.95% | 7.53% |
| G GSK GSK PLC | GSK PLC | Reduce 14.70% | 7.46% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.14% | 7.36% |
| W DIS Walt Disney | Walt Disney | Add 83.54% | 6.72% |
| O OGN Organon & Company | Organon & Company | Add 10.49% | 6.05% |
| P PFE Pfizer | Pfizer | Reduce 0.54% | 4.97% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 2.07% | 4.88% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 2.03% | 4.04% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 3.22% | 2.96% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.39% | 2.17% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.60% | 0.81% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.70% | 0.44% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 2.95% | 0.17% |
| P NAN Pool | Pool | Reduce 5.53% | 0.14% |
| C CWEGF CREW ENERGY | CREW ENERGY | Add 3.43% | 0.14% |
| M MSFT Microsoft | Microsoft | Add 0.66% | 0.14% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 1.39% | 0.13% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 94.11% | 0.11% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.40% | 0.09% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 10.97% | 0.08% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.65% | 0.07% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Buy | 0.06% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Add 97.69% | 0.06% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 5.90% | 0.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 16.09% | 0.05% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Add 11.23% | 0.04% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.59% | 0.04% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.03% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 3.76% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 16.35% | 0.02% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 0.07% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 0.55% | 0.01% |
| C CVX Chevron | Chevron | Sold | 0.00% |
| M MBI MBIA | MBIA | Sold | 0.00% |
Q3 2024
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.38% | 12.74% |
| M MRK Merck | Merck | Reduce 3.57% | 12.32% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 1.51% | 9.95% |
| G GSK GSK PLC | GSK PLC | Reduce 0.99% | 8.03% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Add 96.54% | 6.61% |
| O OGN Organon & Company | Organon & Company | Add 40.74% | 5.78% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.57% | 5.77% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 41.15% | 5.18% |
| M MBI MBIA | MBIA | Add 7.60% | 5.14% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 1.91% | 4.90% |
| P PFE Pfizer | Pfizer | Reduce 1.98% | 4.71% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 12.50% | 4.04% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 68.98% | 3.90% |
| W DIS Walt Disney | Walt Disney | Add 135.17% | 3.69% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 4.06% | 2.00% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 38.18% | 0.94% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.69% | 0.72% |
| H HLN Haleon PLC | Haleon PLC | Reduce 48.10% | 0.34% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 3.40% | 0.32% |
| N NVS Novartis AG | Novartis AG | Add 14.07% | 0.31% |
| C CSX CSX CORP | CSX CORP | Reduce 0.99% | 0.28% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.12% | 0.28% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 78.74% | 0.15% |
| P NAN Pool | Pool | Add 90.25% | 0.15% |
| M MSFT Microsoft | Microsoft | Reduce 3.94% | 0.14% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 44.44% | 0.13% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 2.47% | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.62% | 0.07% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 3.46% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 56.77% | 0.06% |
| N NAVI NAVIENT | NAVIENT | Reduce 1.88% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 15.00% | 0.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 9.61% | 0.05% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 57.86% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 43.07% | 0.02% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 2.60% | 0.00% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Sold | 0.00% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Sold | 0.00% |
Q2 2024
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 1.70% | 12.56% |
| M MRK Merck | Merck | Reduce 1.72% | 12.01% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.82% | 11.25% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 2.81% | 9.31% |
| G GSK GSK PLC | GSK PLC | Reduce 0.46% | 7.97% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.23% | 6.69% |
| M MBI MBIA | MBIA | Add 7.18% | 5.19% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 24.22% | 4.70% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Add 0.99% | 4.33% |
| P PFE Pfizer | Pfizer | Reduce 0.29% | 4.21% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Add 334.97% | 3.52% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 0.97% | 3.45% |
| O OGN Organon & Company | Organon & Company | Add 3242.41% | 3.29% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Add 0.86% | 2.97% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.44% | 1.94% |
| W DIS Walt Disney | Walt Disney | Buy | 1.70% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.10% | 0.74% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.73% | 0.66% |
| H HLN Haleon PLC | Haleon PLC | Reduce 26.54% | 0.60% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 7.02% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 6.94% | 0.24% |
| N NVS Novartis AG | Novartis AG | Reduce 14.67% | 0.22% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 17.28% | 0.19% |
| F FRFHF FAIRFAX FINANCIAL | FAIRFAX FINANCIAL | Buy | 0.16% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Buy | 0.13% |
| M MSFT Microsoft | Microsoft | Buy | 0.12% |
| P NAN Pool | Pool | Reduce 33.03% | 0.11% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.63% | 0.07% |
| A AAPL Apple | Apple | Buy | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 25.19% | 0.06% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 35.84% | 0.06% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.06% |
| N NAVI NAVIENT | NAVIENT | Reduce 3.71% | 0.06% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.23% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.98% | 0.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Buy | 0.05% |
| P PEG Public Service Enterprise Group | Public Service Enterprise Group | Buy | 0.04% |
| C CVX Chevron | Chevron | Reduce 26.47% | 0.04% |
| E EGLE EAGLE BULK SHIPPING INC | EAGLE BULK SHIPPING INC | Buy | 0.04% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Buy | 0.04% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Buy | 0.04% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Add 0.24% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Buy | 0.03% |
| P PIFYF PINE CLIFF ENERGY | PINE CLIFF ENERGY | Buy | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 0.74% | 0.00% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 2.62% | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
Q1 2024
| Stock 35 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 3.40% | 11.64% |
| M MRK Merck | Merck | Reduce 2.23% | 10.73% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 2.13% | 9.93% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.52% | 9.80% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.37% | 9.56% |
| G GSK GSK PLC | GSK PLC | Reduce 1.78% | 7.35% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 2.09% | 6.74% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 3.84% | 5.96% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 5.39% | 5.04% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 0.52% | 4.84% |
| M MBI MBIA | MBIA | Add 0.42% | 4.66% |
| P PFE Pfizer | Pfizer | Reduce 2.85% | 4.65% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 0.56% | 1.87% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 0.56% | 1.31% |
| B BAYRY BAYER AG SPONS ADR | BAYER AG SPONS ADR | Buy | 1.04% |
| H HLN Haleon PLC | Haleon PLC | Reduce 37.46% | 0.84% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 5.02% | 0.81% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 8.93% | 0.70% |
| N NVS Novartis AG | Novartis AG | Reduce 16.29% | 0.29% |
| C CSX CSX CORP | CSX CORP | Reduce 0.21% | 0.27% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.39% | 0.24% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 7.65% | 0.22% |
| P NAN Pool | Pool | Reduce 53.34% | 0.15% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 24.11% | 0.09% |
| O OGN Organon & Company | Organon & Company | Reduce 31.23% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 4.84% | 0.08% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.42% | 0.08% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.42% | 0.06% |
| C CVX Chevron | Chevron | Reduce 24.63% | 0.06% |
| A T AT&T INC COM | AT&T INC COM | Add 152.25% | 0.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.20% | 0.04% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 0.39% | 0.04% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Add 2.77% | 0.03% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 1.81% | 0.00% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 82.25% | 0.00% |
Q4 2023
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 0.93% | 11.14% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.74% | 10.71% |
| M MRK Merck | Merck | Reduce 1.52% | 10.26% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 1.62% | 9.65% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 5.10% | 7.86% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.74% | 7.80% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 2.24% | 7.72% |
| G GSK GSK PLC | GSK PLC | Add 1.49% | 7.25% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 0.90% | 5.55% |
| P PFE Pfizer | Pfizer | Reduce 0.97% | 5.46% |
| M MBI MBIA | MBIA | Reduce 0.60% | 5.41% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 1.08% | 3.60% |
| H HLN Haleon PLC | Haleon PLC | Reduce 18.73% | 1.34% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 1.15% | 1.20% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 1.86% | 1.01% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 1.51% | 0.68% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 5.14% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 10.62% | 0.28% |
| C CSX CSX CORP | CSX CORP | Buy | 0.24% |
| P NAN Pool | Pool | Add 227.81% | 0.19% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 17.22% | 0.16% |
| O OGN Organon & Company | Organon & Company | Reduce 14.13% | 0.14% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 3.89% | 0.11% |
| C CWEGF CREW ENERGY | CREW ENERGY | Reduce 23.59% | 0.10% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 0.77% | 0.08% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.74% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 4.17% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 5.26% | 0.05% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 1.15% | 0.04% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 324.93% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 0.98% | 0.01% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 0.10% | 0.00% |
| H HOPE HOPE BANCORP INC. | HOPE BANCORP INC. | Sold | 0.00% |
| G GBCI GLACIER BANCORP | GLACIER BANCORP | Sold | 0.00% |
Q3 2023
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MRK Merck | Merck | Reduce 3.41% | 10.97% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Reduce 0.57% | 10.47% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 5.99% | 9.53% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.25% | 8.99% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 9.20% | 8.50% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.88% | 8.15% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 5.37% | 6.73% |
| G GSK GSK PLC | GSK PLC | Reduce 1.10% | 6.60% |
| M MBI MBIA | MBIA | Add 2.20% | 6.13% |
| P PFE Pfizer | Pfizer | Add 3.54% | 5.73% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 1.97% | 5.45% |
| H HLN Haleon PLC | Haleon PLC | Reduce 8.02% | 1.56% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 3.58% | 1.34% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 0.47% | 1.14% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 2.74% | 0.63% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 5.85% | 0.59% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.10% | 0.22% |
| O OGN Organon & Company | Organon & Company | Reduce 2.96% | 0.18% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 18.26% | 0.14% |
| C CWEGF CREW ENERGY | CREW ENERGY | Reduce 32.53% | 0.11% |
| V VRAYQ VIEWRAY | VIEWRAY | Add 26.39% | 0.11% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 2.52% | 0.10% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 1.54% | 0.08% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 0.23% | 0.07% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 0.12% | 0.07% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 2.37% | 0.04% |
| P PEYUF PEYTO EXP & DEV | PEYTO EXP & DEV | Reduce 66.28% | 0.02% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 2.02% | 0.01% |
| P PFS PROVIDENT FINL SVCS INC | PROVIDENT FINL SVCS INC | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
Q2 2023
| Stock 33 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 9.49% | 10.70% |
| M MRK Merck | Merck | Reduce 1.49% | 10.29% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.47% | 8.98% |
| N NYCB NEW YORK COMMUNITY | NEW YORK COMMUNITY | Add 7.15% | 8.31% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Reduce 7.09% | 8.28% |
| C C CITIGROUP INC | CITIGROUP INC | Add 4.20% | 8.22% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Reduce 9.37% | 6.83% |
| G GSK GSK PLC | GSK PLC | Add 4.12% | 6.54% |
| M MBI MBIA | MBIA | Reduce 1.72% | 6.31% |
| P PFE Pfizer | Pfizer | Reduce 0.83% | 6.05% |
| V VOXX VOXX INTERNATIONAL | VOXX INTERNATIONAL | Reduce 1.05% | 5.29% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Reduce 3.97% | 5.19% |
| I IDT IDT CORP CL B | IDT CORP CL B | Reduce 21.90% | 1.80% |
| H HLN Haleon PLC | Haleon PLC | Reduce 2.08% | 1.62% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Reduce 0.57% | 0.93% |
| V VRAYQ VIEWRAY | VIEWRAY | Reduce 0.16% | 0.81% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 3.40% | 0.64% |
| G GNE GENIE ENERGY | GENIE ENERGY | Reduce 4.70% | 0.62% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 1.15% | 0.35% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 4.08% | 0.23% |
| O OGN Organon & Company | Organon & Company | Reduce 1.62% | 0.21% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 7.73% | 0.16% |
| T TPHS TRINITY PLACE HOLDINGS | TRINITY PLACE HOLDINGS | Reduce 0.22% | 0.10% |
| V VTRS Viatris, Inc. | Viatris, Inc. | Reduce 0.72% | 0.10% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 4.66% | 0.07% |
| P NAN Pool | Pool | Add 36.04% | 0.07% |
| R RFL RAFAEL HOLDING | RAFAEL HOLDING | Reduce 0.66% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 15.33% | 0.04% |
| Z ZDGE ZEDGE INC. | ZEDGE INC. | Reduce 1.01% | 0.03% |
| N NTPIF NAM TAI PROPERTY INC F | NAM TAI PROPERTY INC F | Reduce 1.50% | 0.03% |
| A T AT&T INC COM | AT&T INC COM | Reduce 61.71% | 0.02% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 82.08% | 0.01% |
| I IDWM IDW MEDIA | IDW MEDIA | Reduce 1.71% | 0.01% |
News about Kahn Brothers Group's top holdings
Frequently Asked Questions
What stocks does Kahn Brothers Group own in 2026?
As of Q1 2026, Kahn Brothers Group's Kahn Brothers Group holds 54 stocks worth $564.68M. The largest position is C. Data from SEC 13F filing dated 2026-02-12 00:00:00.000Z.
What did Kahn Brothers Group buy and sell recently?
View the Activity tab above to see which positions Kahn Brothers Group added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Kahn Brothers Group's top stock holding?
The largest position is C. Kahn Brothers Group's Kahn Brothers Group holds 54 total positions worth $564.68M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Kahn Brothers Group invest in?
Kahn Brothers Group's portfolio of 54 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Healthcare sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Kahn Brothers Group's investment strategy?
Kahn Brothers Group manages Kahn Brothers Group using a value investment approach. The portfolio currently holds 54 positions with total assets of $564.68M. The portfolio is most concentrated in the Healthcare sector.
What is Kahn Brothers Group's portfolio worth in 2026?
Kahn Brothers Group's Kahn Brothers Group manages $564.68M in disclosed 13F holdings across 54 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Kahn Brothers Group update portfolio holdings?
Kahn Brothers Group's Kahn Brothers Group files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-12 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Kahn Brothers Group's portfolio changes over time?
Use the Activity tab to compare Kahn Brothers Group's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Kahn Brothers Group's SEC 13F filings.