| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 245,683 | 8,547,000 | 5.62% | ||
| 2 | WESTERN UN CO | 395,201 | 8,224,000 | 5.41% | ||
| 3 | FORD MTR CO DEL | 506,087 | 8,168,000 | 5.37% | ||
| 4 | WASHINGTON FED INC | 351,105 | 7,656,000 | 5.03% | ||
| 5 | FLEX LTD | 595,213 | 7,544,000 | 4.96% | ||
| 6 | FIRSTENERGY CORP | 207,443 | 7,273,000 | 4.78% | ||
| 7 | ORANGE ADR SPONSORED | 450,105 | 7,206,000 | 4.74% | ||
| 8 | GENERAL ELECTRIC CO | 286,037 | 7,097,000 | 4.67% | ||
| 9 | UNIVERSAL CORP VA | 147,930 | 6,976,000 | 4.59% | ||
| 10 | NTT Docomo Inc Sp ADR | 377,569 | 6,581,000 | 4.33% | ||
| 11 | M D C HLDGS INC COM | 228,531 | 6,513,000 | 4.28% | ||
| 12 | EXELON CORPORATION | 188,521 | 6,336,000 | 4.17% | ||
| 13 | DEUTSCHE BANK A G | 181,970 | 6,320,000 | 4.16% | ||
| 14 | BP PLC | 143,272 | 5,603,000 | 3.68% | ||
| 15 | TRANSALTA CORP | 546,903 | 5,086,000 | 3.34% | ||
| 16 | CAMECO CORP | 358,805 | 4,998,000 | 3.29% | ||
| 17 | DREAMWORKS ANIMATION INC | 199,225 | 4,821,000 | 3.17% | ||
| 18 | TOTAL S A | 95,710 | 4,753,000 | 3.13% | ||
| 19 | ROYAL DUTCH SHELL PLC | 78,976 | 4,711,000 | 3.10% | ||
| 20 | M & T BK CORP | 26,903 | 3,417,000 | 2.25% | ||
| 21 | TIDEWATER INC COM | 169,033 | 3,235,000 | 2.13% | ||
| 22 | ST JOE CO | 164,102 | 3,046,000 | 2.00% | ||
| 23 | NEWMONT CORP | 137,052 | 2,975,000 | 1.96% | ||
| 24 | PAN AMERN SILVER CORP | 335,499 | 2,942,000 | 1.93% | ||
| 25 | SCHNITZER STL INDS | 174,904 | 2,774,000 | 1.82% | ||
| 26 | CERUS CORP | 651,596 | 2,717,000 | 1.79% | ||
| 27 | ANGLOGOLD ASHANTI LIMITED | 244,101 | 2,280,000 | 1.50% | ||
| 28 | MICROSOFT CORP | 21,977 | 893,000 | 0.59% | ||
| 29 | OMEROS CORP | 26,890 | 592,000 | 0.39% | ||
| 30 | BANK OF UTICA NY NON VTG | 1,000 | 465,000 | 0.31% | ||
| 31 | APPLE INC | 2,995 | 373,000 | 0.25% | ||
| 32 | AMERISERV FINL INC | 100,000 | 298,000 | 0.20% | ||
| 33 | EXXON MOBIL CORP | 3,129 | 266,000 | 0.17% | ||
| 34 | CVS HEALTH CORP | 2,420 | 250,000 | 0.16% | ||
| 35 | SPDR GOLD TR | 2,110 | 240,000 | 0.16% | ||
| 36 | INTEL CORP | 7,670 | 240,000 | 0.16% | ||
| 37 | 1/100 Berkshire Htwy Cla | 100 | 217,000 | 0.14% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,250 | 201,000 | 0.13% | ||
| 39 | BRT RLTY TR SH BEN INT NEW | 20,000 | 143,000 | 0.09% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 115,000 | 0.08% | ||
| 41 | UCORE RARE MATERIALS INC | 10,000 | 2,000 | 0.00% | ||
| 42 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-15-000003, filed 2015.04.29).
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.
