| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,811,016 | 63,005,263 | 10.64% | ||
| 2 | Merck & Co., Inc. | 1,029,815 | 59,193,769 | 10.00% | ||
| 3 | CitigroupInc | 1,131,041 | 58,271,232 | 9.84% | ||
| 4 | New York Times Co/The | 4,002,423 | 55,073,340 | 9.30% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 3,239,116 | 54,190,404 | 9.15% | ||
| 6 | HOLOGIC INC | 1,377,802 | 45,501,912 | 7.69% | ||
| 7 | SEABOARD CORP COM | 8,948 | 36,973,136 | 6.24% | ||
| 8 | BP PLC SPONS | 906,887 | 35,468,351 | 5.99% | ||
| 9 | OLD REP INTL CORP | 1,873,882 | 27,995,789 | 4.73% | ||
| 10 | BLACKBERRY LTD | 2,359,528 | 21,070,585 | 3.56% | ||
| 11 | PATTERSON UTI ENERGY INC | 979,823 | 18,396,177 | 3.11% | ||
| 12 | MBIA INC | 1,961,392 | 18,240,946 | 3.08% | ||
| 13 | STERLING BANCORP DEL COM | 1,072,309 | 14,379,664 | 2.43% | ||
| 14 | AUDIOVOX CORP CL A | 1,561,046 | 14,299,181 | 2.42% | ||
| 15 | NAVIENT | 606,580 | 12,331,772 | 2.08% | ||
| 16 | NAM TAI PPTY INC SHS | 2,914,901 | 11,572,159 | 1.95% | ||
| 17 | IDT CORP CL B | 495,670 | 8,798,143 | 1.49% | ||
| 18 | TRINITY PL HLDGS INC | 1,155,216 | 8,144,273 | 1.38% | ||
| 19 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 250,172 | 4,983,427 | 0.84% | ||
| 20 | GENIE ENERGY | 427,708 | 3,400,279 | 0.57% | ||
| 21 | NOVARTIS A G | 30,968 | 3,053,754 | 0.52% | ||
| 22 | GLAXOSMITHKLINE | 58,200 | 2,685,930 | 0.45% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 28,400 | 1,831,800 | 0.31% | ||
| 24 | EXXON MOBIL CORP | 17,684 | 1,503,140 | 0.25% | ||
| 25 | SLM CORP | 159,122 | 1,476,652 | 0.25% | ||
| 26 | COMCAST CORP NEW | 24,510 | 1,384,089 | 0.23% | ||
| 27 | FIRST NIAGARA FINL GP INC | 132,333 | 1,169,823 | 0.20% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 7,158 | 1,148,859 | 0.19% | ||
| 29 | MONSANTO | 8,704 | 979,554 | 0.17% | ||
| 30 | LANDMARK SAVINGS BANK | 33,624 | 858,421 | 0.14% | ||
| 31 | BANK AMERICA CORP | 49,877 | 767,607 | 0.13% | ||
| 32 | CTM MEDIA CL A | 7,922 | 649,604 | 0.11% | ||
| 33 | CHEVRON CORP NEW | 5,988 | 628,620 | 0.11% | ||
| 34 | NEWMARKET CORP COM | 880 | 420,464 | 0.07% | ||
| 35 | AMERICAN TEL & TEL | 11,883 | 387,980 | 0.07% | ||
| 36 | QUESTAR CORP | 15,950 | 380,567 | 0.06% | ||
| 37 | GENERAL ELECTRIC CO | 15,000 | 372,150 | 0.06% | ||
| 38 | FLUSHING FINL CORP | 15,519 | 311,466 | 0.05% | ||
| 39 | Astoria Financial Corp | 17,685 | 229,021 | 0.04% | ||
| 40 | ASTEC INDS INC | 5,000 | 214,400 | 0.04% | ||
| 41 | KEYCORP | 14,524 | 205,659 | 0.03% | ||
| 42 | Volvo AB Spon ADR (Del 1/8/2016) | 10,000 | 120,940 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039565-15-000004, filed 2015.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
