NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 25.97M
Full voting authority
25.97M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Citigroup IncSOLE | COM | 840.90K | SH | $95.37M 16.91% | 840.90K | 0.00 | 0.00 |
Bayer AG Spons ADRSOLE | COM | 6.51M | SH | $74.78M 13.26% | 6.51M | 0.00 | 0.00 |
Flagstar Financial, Inc.SOLE | COM | 4.08M | SH | $53.78M 9.53% | 4.08M | 0.00 | 0.00 |
Walt DisneySOLE | COM | 378.91K | SH | $36.52M 6.47% | 378.91K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 122.03K | SH | $35.01M 6.21% | 122.03K | 0.00 | 0.00 |
Seaboard CorpSOLE | COM | 5.87K | SH | $33.19M 5.88% | 5.87K | 0.00 | 0.00 |
Organon & CoSOLE | COM | 5.54M | SH | $33.17M 5.88% | 5.54M | 0.00 | 0.00 |
BP PLCSOLE | COM | 622.26K | SH | $29.25M 5.18% | 622.26K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 227.29K | SH | $27.34M 4.85% | 227.29K | 0.00 | 0.00 |
Zillow GroupSOLE | COM | 545.21K | SH | $22.56M 4.00% | 545.21K | 0.00 | 0.00 |
Seaport Entmt GroupSOLE | COM | 893.23K | SH | $19.19M 3.40% | 893.23K | 0.00 | 0.00 |
Patterson Uti EnergySOLE | COM | 1.69M | SH | $18.30M 3.25% | 1.69M | 0.00 | 0.00 |
IDT CorpSOLE | COM | 372.57K | SH | $18.29M 3.24% | 372.57K | 0.00 | 0.00 |
PfizerSOLE | COM | 484.73K | SH | $13.61M 2.41% | 484.73K | 0.00 | 0.00 |
M B I A IncSOLE | COM | 2.06M | SH | $12.15M 2.15% | 2.06M | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COM | 170.38K | SH | $10.33M 1.83% | 170.38K | 0.00 | 0.00 |
GSK PLC ADRSOLE | COM | 160.98K | SH | $8.88M 1.58% | 160.98K | 0.00 | 0.00 |
ExxonMobilSOLE | COM | 18.25K | SH | $3.10M 0.55% | 18.25K | 0.00 | 0.00 |
Genie EnergySOLE | COM | 175.01K | SH | $2.47M 0.44% | 175.01K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | COM | 13.39K | SH | $2.04M 0.36% | 13.39K | 0.00 | 0.00 |
Fairfax Finl HLDGS LTD Sub VTGSOLE | COM | 1.02K | SH | $1.73M 0.31% | 1.02K | 0.00 | 0.00 |
CSX Corp ComSOLE | COM | 36.48K | SH | $1.50M 0.27% | 36.48K | 0.00 | 0.00 |
First Natl BK Alaska ComSOLE | COM | 4.92K | SH | $1.47M 0.26% | 4.92K | 0.00 | 0.00 |
Tourmaline Oil CorpSOLE | COM | 26.96K | SH | $1.29M 0.23% | 26.96K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 2.82K | SH | $828.9K 0.15% | 2.82K | 0.00 | 0.00 |