| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL CORP VA | 136,014 | 7,796,000 | 5.35% | ||
| 2 | PFIZER INC | 226,372 | 7,590,000 | 5.21% | ||
| 3 | WASHINGTON FED INC | 324,509 | 7,577,000 | 5.20% | ||
| 4 | WESTERN UN CO | 348,017 | 7,075,000 | 4.85% | ||
| 5 | GENERAL ELECTRIC CO | 265,148 | 7,045,000 | 4.83% | ||
| 6 | NTT Docomo Inc Sp ADR | 352,962 | 6,752,000 | 4.63% | ||
| 7 | FORD MTR CO DEL | 434,268 | 6,518,000 | 4.47% | ||
| 8 | ORANGE ADR SPONSORED | 410,230 | 6,301,000 | 4.32% | ||
| 9 | FIRSTENERGY CORP | 193,387 | 6,295,000 | 4.32% | ||
| 10 | M D C HLDGS INC COM | 203,552 | 6,100,000 | 4.19% | ||
| 11 | FLEX LTD | 526,407 | 5,954,000 | 4.08% | ||
| 12 | EXELON CORPORATION | 175,232 | 5,506,000 | 3.78% | ||
| 13 | BP PLC | 133,855 | 5,349,000 | 3.67% | ||
| 14 | DEUTSCHE BANK A G | 171,506 | 5,173,000 | 3.55% | ||
| 15 | ABERCROMBIE FITCH CO | 229,833 | 4,944,000 | 3.39% | ||
| 16 | DREAMWORKS ANIMATION INC | 185,368 | 4,890,000 | 3.35% | ||
| 17 | CAMECO CORP | 319,604 | 4,564,000 | 3.13% | ||
| 18 | TOTAL S A | 89,680 | 4,410,000 | 3.03% | ||
| 19 | ROYAL DUTCH SHELL PLC | 73,711 | 4,202,000 | 2.88% | ||
| 20 | GROUPON INC | 799,135 | 4,020,000 | 2.76% | ||
| 21 | TIDEWATER INC COM | 159,402 | 3,623,000 | 2.49% | ||
| 22 | M & T BK CORP | 26,623 | 3,326,000 | 2.28% | ||
| 23 | CERUS CORP | 614,666 | 3,190,000 | 2.19% | ||
| 24 | NEWMONT CORP | 129,547 | 3,026,000 | 2.08% | ||
| 25 | SCHNITZER STL INDS | 163,090 | 2,849,000 | 1.95% | ||
| 26 | PAN AMERN SILVER CORP | 313,827 | 2,696,000 | 1.85% | ||
| 27 | ST JOE CO | 155,036 | 2,408,000 | 1.65% | ||
| 28 | ANGLOGOLD ASHANTI LIMITED | 249,448 | 2,233,000 | 1.53% | ||
| 29 | MICROSOFT CORP | 21,669 | 957,000 | 0.66% | ||
| 30 | APPLE INC | 3,995 | 501,000 | 0.34% | ||
| 31 | OMEROS CORP | 26,890 | 484,000 | 0.33% | ||
| 32 | BANK OF UTICA NY NON VTG | 1,000 | 455,000 | 0.31% | ||
| 33 | AMERISERV FINL INC | 100,000 | 333,000 | 0.23% | ||
| 34 | CVS HEALTH CORP | 2,420 | 254,000 | 0.17% | ||
| 35 | EXXON MOBIL CORP | 2,954 | 246,000 | 0.17% | ||
| 36 | SPDR GOLD TR | 2,010 | 226,000 | 0.16% | ||
| 37 | INTEL CORP | 7,410 | 225,000 | 0.15% | ||
| 38 | 1/100 Berkshire Htwy Cla | 100 | 205,000 | 0.14% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,250 | 203,000 | 0.14% | ||
| 40 | BRT RLTY TR SH BEN INT NEW | 20,000 | 141,000 | 0.10% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 114,000 | 0.08% | ||
| 42 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-15-000005, filed 2015.08.04).
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.
