Q2 2026 13F filing
Updated 24 days ago48 disclosed positions worth $632.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR Citigroup Inc | $117.1M | 836.3K | 18.50% | — |
| 2 | ? N/A Bayer AG Spons ADR | $89.3M | 6.52M | 14.12% | — |
| 3 | N NEMCL Flagstar Financial, Inc. | $60.9M | 4.07M | 9.62% | — |
| 4 | G GOOGN Alphabet Inc Class C | $42.7M | 120.9K | 6.75% | — |
| 5 | Z Z Zillow Group Inc | $37.3M | 1.18M | 5.89% | — |
| 6 | O OGN Organon & Co | $36.2M | 2.67M | 5.72% | — |
| 7 | D DIS Walt Disney | $34.6M | 359.1K | 5.46% | — |
| 8 | M MRK Merck & Co. Inc. | $28M | 218.2K | 4.43% | — |
| 9 | M MBI M B I A Inc | $27.5M | 4.21M | 4.34% | — |
| 10 | S SEG Seaport Entmt Group | $24.4M | 917.0K | 3.86% | — |
| 11 | S SEB Seaboard Corp | $24.1M | 5.4K | 3.80% | — |
| 12 | B BPPFF BP PLC | $23.1M | 625.0K | 3.65% | — |
| 13 | I IDT IDT Corp Class B | $20.5M | 351.7K | 3.23% | — |
| 14 | P PTEN Patterson Uti Energy | $15.3M | 1.66M | 2.41% | — |
| 15 | P PFE Pfizer | $11.2M | 464.0K | 1.77% | — |
| 16 | C CELG-RI Bristol-Myers Squibb | $10M | 174.2K | 1.59% | — |
| 17 | G GLAXF GSK PLC ADR | $8.3M | 158.4K | 1.31% | — |
| 18 | X XOM ExxonMobil | $2.4M | 17.7K | 0.38% | — |
| 19 | G GNE Genie Energy LTD Class B | $2.2M | 151.9K | 0.35% | — |
| 20 | N NVSEF Novartis AG | $2.1M | 13.2K | 0.33% | — |
| 21 | F FRFFF Fairfax Finl HLDGS LTD Sub VTG | $1.7M | 1.0K | 0.26% | — |
| 22 | C CSX CSX Corp Com | $1.7M | 34.8K | 0.26% | — |
| 23 | ? N/A First Natl BK Alaska | $1.6M | 4.9K | 0.25% | — |
| 24 | T TRMLF Tourmaline Oil Corp Com | $1.1M | 27.0K | 0.18% | — |
| 25 | J JPM-PM JPMorgan Chase | $942K | 2.9K | 0.15% | — |
| 26 | A AAPL Apple Inc Com | $895K | 3.1K | 0.14% | — |
| 27 | M MSFT Microsoft | $809K | 2.2K | 0.13% | — |
| 28 | S SEIC Sei Invt Co Pa PV $0.01 | $579K | 6.6K | 0.09% | — |
| 29 | H HLNCF Haleon PLC | $544K | 58.3K | 0.09% | — |
| 30 | B BAC-PS Bank Of America Corp | $539K | 9.5K | 0.09% | — |
| 31 | ? N/A Peyto Expl & Dev Corp | $522K | 31.3K | 0.08% | — |
| 32 | R RFL Rafael Holdings Inc Class B | $494K | 150.5K | 0.08% | — |
| 33 | ? N/A Windrock LTD Co | $444K | 807 | 0.07% | — |
| 34 | I IBM Intl Business Machines | $345K | 1.2K | 0.05% | — |
| 35 | O OLOXF Deutsche Bank AG | $338K | 10.0K | 0.05% | — |
| 36 | W WBS-PG Webster Finl Co | $332K | 4.3K | 0.05% | — |
| 37 | P PNC PNC Finl SVCS Group Inc Com | $330K | 1.3K | 0.05% | — |
| 38 | C CVX Chevron Corp. | $324K | 2.0K | 0.05% | — |
| 39 | O OBT Orange CNTY Bancorp | $294K | 8.0K | 0.05% | — |
| 40 | P PEG Public SVC Enterprise Group | $286K | 3.5K | 0.05% | — |
| 41 | B BX Blackstone Inc Com | $271K | 2.3K | 0.04% | — |
| 42 | A AM Antero Midstream Corp | $269K | 11.8K | 0.04% | — |
| 43 | P PG Procter & Gamble | $257K | 1.8K | 0.04% | — |
| 44 | P PEP Pepsico Inc Com | $244K | 1.8K | 0.04% | — |
| 45 | ? N/A Zedge Inc | $242K | 78.1K | 0.04% | — |
| 46 | V VZ Verizon | $241K | 5.7K | 0.04% | — |
| 47 | ? N/A Pine Cliff Energy LTD Com | $209K | 520.0K | 0.03% | — |
| 48 | ? N/A Tphgreenwich Trust Uni | $0 | 167.0K | 0.00% | — |