The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 127,724 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
ASSURED GUARANTY | COM | G0585R106 | 57,517,036 | 1,144,153 | SH | SOLE | 1,144,153 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,136,997 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | |||
BP PLC | COM | 055622104 | 74,360,651 | 1,959,957 | SH | SOLE | 1,959,957 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 62,417,492 | 900,556 | SH | SOLE | 900,556 | 0 | 0 | |||
BLACKBERRY | COM | 09228F103 | 6,443,000 | 1,412,945 | SH | SOLE | 1,412,945 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COM | 084670702 | 958,877 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
CITIGROUP | COM | 172967424 | 57,091,177 | 1,217,553 | SH | SOLE | 1,217,553 | 0 | 0 | |||
CHEVRONTEXACO | COM | 166764100 | 530,000 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
COMCAST CL A | COM | 20030N101 | 55,955 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
CREW ENERGY | COM | 226533107 | 994,000 | 282,780 | SH | SOLE | 282,780 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,563,000 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
FIRST NATL BK OF ALASKA | COM | 32112J106 | 949,000 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
GENIE ENERGY | COM | 372284208 | 4,292,128 | 310,562 | SH | SOLE | 310,562 | 0 | 0 | |||
GLACIER BANCORP | COM | 37637Q105 | 180,014 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
GSK PLC | COM | 37733W105 | 45,453,031 | 1,277,476 | SH | SOLE | 1,277,476 | 0 | 0 | |||
HALEON | COM | 405552100 | 11,243,137 | 1,381,272 | SH | SOLE | 1,381,272 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 2,424,000 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
HOPE BANCORP | COM | 43940T109 | 304,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
IDT CORP CL B | COM | 448947507 | 12,481,476 | 366,231 | SH | SOLE | 366,231 | 0 | 0 | |||
IDW MEDIA | COM | 44951N106 | 50,079 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | |||
JP MORGAN CHASE | COM | 44625H100 | 492,000 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
LIFEWAY FOODS | COM | 531914109 | 60,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 71,452,223 | 671,604 | SH | SOLE | 671,604 | 0 | 0 | |||
MBIA | COM | 55262C100 | 43,842,542 | 4,734,562 | SH | SOLE | 4,734,562 | 0 | 0 | |||
NAM TAI PROPERTY INC F | COM | G63907102 | 181,000 | 85,990 | SH | SOLE | 85,990 | 0 | 0 | |||
NAVIENT | COM | 63938C108 | 372,343 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | |||
NEW YORK COMMUNITY | COM | 649445103 | 57,757,677 | 6,389,144 | SH | SOLE | 6,389,144 | 0 | 0 | |||
NOVARTIS ADR | COM | 66987V109 | 1,985,400 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | |||
ORGANON | COM | 68622V106 | 1,448,817 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | |||
PFIZER | COM | 717081103 | 42,010,682 | 1,029,662 | SH | SOLE | 1,029,662 | 0 | 0 | |||
PATTERSON ENERGY | COM | 703481101 | 47,423,123 | 4,053,287 | SH | SOLE | 4,053,287 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 346,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PEYTO EXP & DEV | COM | 717046106 | 473,000 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | |||
PROCTOR & GAMBLE | COM | 742718109 | 282,607 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PROVIDENT FINANCIAL | COM | 74386T105 | 527,000 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | |||
RAFAEL HOLDING | COM | 75062E106 | 433,676 | 279,534 | SH | SOLE | 279,534 | 0 | 0 | |||
SEABOARD CORP | COM | 811543107 | 36,041,227 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
TRINITY PLACE HOLDINGS | COM | 89656D101 | 716,805 | 1,492,415 | SH | SOLE | 1,492,415 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 517,000 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
VIATRIS | COM | 92556V106 | 708,014 | 73,637 | SH | SOLE | 73,637 | 0 | 0 | |||
VIEWRAY | COM | 92672L107 | 5,608,000 | 1,620,797 | SH | SOLE | 1,620,797 | 0 | 0 | |||
VOXX INTERNATIONAL | COM | 91829F104 | 36,773,887 | 2,983,016 | SH | SOLE | 2,983,016 | 0 | 0 | |||
WEBSTER FINL | COM | 947890109 | 4,455,689 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | |||
ZEDGE INC. | COM | 98923T104 | 235,246 | 120,648 | SH | SOLE | 120,648 | 0 | 0 |