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 | 319,149 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | |||
ASSURED GUARANTY | COM | G0585R106 | 76,667,265 | 1,231,412 | SH | SOLE | 1,231,412 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,426,114 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | |||
BP PLC | COM | 055622104 | 75,640,562 | 2,165,501 | SH | SOLE | 2,165,501 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 65,762,714 | 914,001 | SH | SOLE | 914,001 | 0 | 0 | |||
BLACKBERRY | COM | 09228F103 | 4,632,000 | 1,420,998 | SH | SOLE | 1,420,998 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COM | 084670702 | 959,890 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
CITIGROUP | COM | 172967424 | 52,852,622 | 1,168,532 | SH | SOLE | 1,168,532 | 0 | 0 | |||
CHEVRONTEXACO | COM | 166764100 | 583,000 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
COMCAST CL A | COM | 20030N101 | 287,615 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
CREW ENERGY | COM | 226533107 | 1,176,000 | 282,780 | SH | SOLE | 282,780 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,639,000 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | |||
FIRST NATL BK OF ALASKA | COM | 32112J106 | 1,111,000 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
GENIE ENERGY | COM | 372284208 | 3,369,079 | 325,877 | SH | SOLE | 325,877 | 0 | 0 | |||
GLACIER BANCORP | COM | 37637Q105 | 213,000 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
GSK PLC | COM | 37733W105 | 43,113,031 | 1,226,906 | SH | SOLE | 1,226,906 | 0 | 0 | |||
HALEON | COM | 405552100 | 11,285,312 | 1,410,615 | SH | SOLE | 1,410,615 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 2,273,000 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | |||
HOPE BANCORP | COM | 43940T109 | 397,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
IDT CORP CL B | COM | 448947507 | 13,209,692 | 468,929 | SH | SOLE | 468,929 | 0 | 0 | |||
IDW MEDIA | COM | 44951N106 | 65,853 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | |||
JP MORGAN CHASE | COM | 44625H100 | 372,000 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
LIFEWAY FOODS | COM | 531914109 | 55,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 75,641,652 | 681,763 | SH | SOLE | 681,763 | 0 | 0 | |||
MBIA | COM | 55262C100 | 61,902,114 | 4,817,282 | SH | SOLE | 4,817,282 | 0 | 0 | |||
NAM TAI PROPERTY INC F | COM | G63907102 | 116,000 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
NAVIENT | COM | 63938C108 | 383,054 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | |||
NEW YORK COMMUNITY | COM | 649445103 | 51,279,966 | 5,962,742 | SH | SOLE | 5,962,742 | 0 | 0 | |||
NOVARTIS ADR | COM | 66987V109 | 1,957,864 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | |||
ORGANON | COM | 68622V106 | 1,749,029 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | |||
PFIZER | COM | 717081103 | 53,203,183 | 1,038,306 | SH | SOLE | 1,038,306 | 0 | 0 | |||
PATTERSON ENERGY | COM | 703481101 | 75,310,536 | 4,472,105 | SH | SOLE | 4,472,105 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 343,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PEYTO EXP & DEV | COM | 717046106 | 541,000 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | |||
PROCTOR & GAMBLE | COM | 742718109 | 323,305 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
PROVIDENT FINANCIAL | COM | 74386T105 | 587,000 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | |||
RAFAEL HOLDING | COM | 75062E106 | 526,582 | 281,382 | SH | SOLE | 281,382 | 0 | 0 | |||
SEABOARD CORP | COM | 811543107 | 37,581,794 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
TRINITY PLACE HOLDINGS | COM | 89656D101 | 1,106,946 | 1,495,643 | SH | SOLE | 1,495,643 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 550,000 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
VIATRIS | COM | 92556V106 | 825,551 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | |||
VIEWRAY | COM | 92672L107 | 7,273,000 | 1,623,417 | SH | SOLE | 1,623,417 | 0 | 0 | |||
VOXX INTERNATIONAL | COM | 91829F104 | 25,263,391 | 3,014,697 | SH | SOLE | 3,014,697 | 0 | 0 | |||
WEBSTER FINL | COM | 947890109 | 5,538,502 | 116,993 | SH | SOLE | 116,993 | 0 | 0 | |||
ZEDGE INC. | COM | 98923T104 | 214,579 | 121,878 | SH | SOLE | 121,878 | 0 | 0 |