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 | 105,827 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
ASSURED GUARANTY | COM | G0585R106 | 57,972,642 | 1,038,934 | SH | SOLE | 1,038,934 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 932,258 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | |||
BP PLC | COM | 055622104 | 65,021,333 | 1,842,491 | SH | SOLE | 1,842,491 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 61,321,983 | 871,244 | SH | SOLE | 871,244 | 0 | 0 | |||
BLACKBERRY | COM | 09228F103 | 7,776,318 | 1,406,245 | SH | SOLE | 1,406,245 | 0 | 0 | |||
CITIGROUP | COM | 172967424 | 55,561,723 | 1,206,806 | SH | SOLE | 1,206,806 | 0 | 0 | |||
CHEVRONTEXACO | COM | 166764100 | 511,000 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
COMCAST CL A | COM | 20030N101 | 61,327 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
CREW ENERGY | COM | 226533107 | 784,000 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,497,000 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
FIRST NATL BK OF ALASKA | COM | 32112J106 | 935,000 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
GENIE ENERGY | COM | 372284208 | 4,271,200 | 302,064 | SH | SOLE | 302,064 | 0 | 0 | |||
GLACIER BANCORP | COM | 37637Q105 | 180,014 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
GSK PLC | COM | 37733W105 | 45,029,371 | 1,263,458 | SH | SOLE | 1,263,458 | 0 | 0 | |||
HALEON | COM | 405552100 | 10,646,471 | 1,270,438 | SH | SOLE | 1,270,438 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 2,432,000 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
HOPE BANCORP | COM | 43940T109 | 261,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
IDT CORP CL B | COM | 448947507 | 9,128,446 | 353,115 | SH | SOLE | 353,115 | 0 | 0 | |||
IDW MEDIA | COM | 44951N106 | 44,215 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | |||
JP MORGAN CHASE | COM | 44625H100 | 549,000 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
LIFEWAY FOODS | COM | 531914109 | 65,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 74,849,897 | 648,671 | SH | SOLE | 648,671 | 0 | 0 | |||
MBIA | COM | 55262C100 | 41,804,606 | 4,838,495 | SH | SOLE | 4,838,495 | 0 | 0 | |||
NAM TAI PROPERTY INC F | COM | G63907102 | 472,000 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | |||
NAVIENT | COM | 63938C108 | 432,653 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | |||
NEW YORK COMMUNITY | COM | 649445103 | 71,404,227 | 6,352,672 | SH | SOLE | 6,352,672 | 0 | 0 | |||
NOVARTIS ADR | COM | 66987V109 | 2,177,092 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | |||
ORGANON | COM | 68622V106 | 1,243,955 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | |||
PFIZER | COM | 717081103 | 39,104,514 | 1,066,091 | SH | SOLE | 1,066,091 | 0 | 0 | |||
PATTERSON ENERGY | COM | 703481101 | 45,910,275 | 3,835,467 | SH | SOLE | 3,835,467 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 352,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PEYTO EXP & DEV | COM | 717046106 | 148,000 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
PROCTOR & GAMBLE | COM | 742718109 | 288,522 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
RAFAEL HOLDING | COM | 75062E106 | 575,114 | 275,236 | SH | SOLE | 275,236 | 0 | 0 | |||
SEABOARD CORP | COM | 811543107 | 34,040,653 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
TRINITY PLACE HOLDINGS | COM | 89656D101 | 805,529 | 1,492,415 | SH | SOLE | 1,492,415 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 495,429 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
VIATRIS | COM | 92556V106 | 716,475 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | |||
VIEWRAY | COM | 92672L107 | 721,000 | 2,048,547 | SH | SOLE | 2,048,547 | 0 | 0 | |||
VOXX INTERNATIONAL | COM | 91829F104 | 37,153,809 | 2,924,166 | SH | SOLE | 2,924,166 | 0 | 0 | |||
WEBSTER FINL | COM | 947890109 | 4,016,933 | 106,412 | SH | SOLE | 106,412 | 0 | 0 | |||
ZEDGE INC. | COM | 98923T104 | 263,712 | 117,785 | SH | SOLE | 117,785 | 0 | 0 |