The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCON | COM | H01301128 | 254,000 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
AT&T | COM | 00206R102 | 344,019 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ASSURED GUARANTY | COM | G0585R106 | 84,253,653 | 1,323,493 | SH | SOLE | 1,323,493 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 441,620 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
BP PLC | COM | 055622104 | 64,963,606 | 2,209,649 | SH | SOLE | 2,209,649 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 67,606,094 | 925,728 | SH | SOLE | 925,728 | 0 | 0 | ||
BLACKBERRY | COM | 09228F103 | 11,226,000 | 1,504,855 | SH | SOLE | 1,504,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 1,147,291 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 51,912,713 | 972,147 | SH | SOLE | 972,147 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 529,000 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 253,000 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
CREW ENERGY | COM | 226533107 | 741,000 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
DEUTSCHE BANK | COM | D18190898 | 126,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,261,000 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
FIRST NATL BK OF ALASKA | COM | 32112J106 | 1,278,000 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
GENIE ENERGY | COM | 372284208 | 2,180,100 | 323,046 | SH | SOLE | 323,046 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 62,145,788 | 1,426,664 | SH | SOLE | 1,426,664 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 2,457,000 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
HOPE BANCORP | COM | 43940T109 | 498,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDT CORP CL B | COM | 448947507 | 15,952,603 | 467,958 | SH | SOLE | 467,958 | 0 | 0 | ||
IDW MEDIA | COM | 44951N106 | 127,095 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
JP MORGAN CHASE | COM | 44625H100 | 429,000 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LIFEWAY FOODS | COM | 531914109 | 72,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 56,986,655 | 694,535 | SH | SOLE | 694,535 | 0 | 0 | ||
MBIA | COM | 55262C100 | 74,322,496 | 4,829,245 | SH | SOLE | 4,829,245 | 0 | 0 | ||
NAM TAI PPTY | COM | G63907102 | 535,000 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
NAVIENT | COM | 63938C108 | 473,473 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
NEW YORK COMMUNITY | COM | 649445103 | 52,992,907 | 4,943,369 | SH | SOLE | 4,943,369 | 0 | 0 | ||
NORTHRIM BANCORP | COM | 666762109 | 206,000 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,964,000 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
ORGANON | COM | 68622V106 | 2,354,814 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
PFIZER | COM | 717081103 | 53,943,254 | 1,041,982 | SH | SOLE | 1,041,982 | 0 | 0 | ||
PATTERSON ENERGY | COM | 703481101 | 89,709,912 | 5,795,207 | SH | SOLE | 5,795,207 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 318,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEYTO EXP & DEV | COM | 717046106 | 355,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 240,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROVIDENT FINANCIAL | COM | 74386T105 | 643,000 | 27,472 | SH | SOLE | 24,472 | 0 | 0 | ||
RAFAEL HOLDING | COM | 75062E106 | 704,644 | 280,631 | SH | SOLE | 280,631 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 41,689,377 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
TRINITY PLACE HOLDINGS | COM | 89656D101 | 2,781,969 | 1,463,982 | SH | SOLE | 1,463,982 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 800,000 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
VIATRIS | COM | 92556V106 | 943,461 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
VIEWRAY | COM | 92672L107 | 4,598,000 | 1,172,862 | SH | SOLE | 1,172,862 | 0 | 0 | ||
VOXX INTERNATIONAL | COM | 91829F104 | 23,194,854 | 2,326,470 | SH | SOLE | 2,326,470 | 0 | 0 | ||
WEBSTER FINL | COM | 947890109 | 6,857,378 | 122,196 | SH | SOLE | 122,196 | 0 | 0 | ||
ZEDGE INC. | COM | 98923T104 | 740,916 | 121,597 | SH | SOLE | 121,597 | 0 | 0 |