| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CitigroupInc | 1,126,965 | 62,253,546 | 10.50% | ||
| 2 | PFIZER INC | 1,774,875 | 59,511,556 | 10.03% | ||
| 3 | Merck & Co., Inc. | 1,016,613 | 57,875,771 | 9.76% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 3,060,224 | 56,246,917 | 9.48% | ||
| 5 | New York Times Co/The | 3,943,832 | 53,833,307 | 9.08% | ||
| 6 | HOLOGIC INC | 1,359,812 | 51,754,444 | 8.73% | ||
| 7 | BP PLC SPONS | 912,326 | 36,456,547 | 6.15% | ||
| 8 | SEABOARD CORP COM | 8,759 | 31,523,641 | 5.32% | ||
| 9 | BLACKBERRY LTD | 3,302,677 | 27,015,898 | 4.56% | ||
| 10 | MBIA INC | 3,461,356 | 20,802,750 | 3.51% | ||
| 11 | PATTERSON UTI ENERGY INC | 1,019,891 | 19,189,249 | 3.24% | ||
| 12 | OLD REP INTL CORP | 1,115,157 | 17,429,896 | 2.94% | ||
| 13 | STERLING BANCORP DEL COM | 1,060,827 | 15,594,157 | 2.63% | ||
| 14 | NAM TAI PPTY INC SHS | 2,916,205 | 14,056,110 | 2.37% | ||
| 15 | AUDIOVOX CORP CL A | 1,533,920 | 12,700,857 | 2.14% | ||
| 16 | TRINITY PL HLDGS INC | 1,172,693 | 9,205,640 | 1.55% | ||
| 17 | IDT CORP CL B | 487,648 | 8,816,675 | 1.49% | ||
| 18 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 239,784 | 7,862,517 | 1.33% | ||
| 19 | NAVIENT | 335,534 | 6,110,074 | 1.03% | ||
| 20 | GENIE ENERGY | 422,705 | 4,425,721 | 0.75% | ||
| 21 | NOVARTIS A G | 28,143 | 2,767,583 | 0.47% | ||
| 22 | GLAXOSMITHKLINE | 58,200 | 2,424,030 | 0.41% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 28,800 | 1,916,352 | 0.32% | ||
| 24 | CTM MEDIA CL A | 7,839 | 1,881,360 | 0.32% | ||
| 25 | EXXON MOBIL CORP | 17,684 | 1,471,309 | 0.25% | ||
| 26 | COMCAST CORP NEW | 21,962 | 1,320,803 | 0.22% | ||
| 27 | FIRST NIAGARA FINL GP INC | 132,333 | 1,249,223 | 0.21% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 7,158 | 1,164,320 | 0.20% | ||
| 29 | SLM CORP | 101,130 | 998,153 | 0.17% | ||
| 30 | MONSANTO | 8,704 | 927,765 | 0.16% | ||
| 31 | LANDMARK SAVINGS BANK | 33,826 | 820,619 | 0.14% | ||
| 32 | BANK AMERICA CORP | 47,102 | 801,676 | 0.14% | ||
| 33 | AMERICAN TEL & TEL | 11,710 | 610,852 | 0.10% | ||
| 34 | CHEVRON CORP NEW | 4,888 | 471,545 | 0.08% | ||
| 35 | GENERAL ELECTRIC CO | 15,000 | 398,550 | 0.07% | ||
| 36 | NEWMARKET CORP COM | 870 | 386,184 | 0.07% | ||
| 37 | Astoria Financial Corp | 17,685 | 243,876 | 0.04% | ||
| 38 | KEYCORP | 13,668 | 205,293 | 0.03% | ||
| 39 | FLUSHING FINL CORP | 9,445 | 198,439 | 0.03% | ||
| 40 | Volvo AB Spon ADR (Del 1/8/2016) | 10,000 | 124,010 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039565-15-000005, filed 2015.07.28).
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.
