Reported value
$632.7M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| C | CITIGROUP INC | 18.50% | 836,337 | TRIMMED (-0.5%) |
| BAYRY | BAYER AG-SPONSORED ADR | 14.12% | 6,518,603 | ADDED (+0.1%) |
| FLG | FLAGSTAR BANK NA | 9.62% | 4,074,720 | TRIMMED (-0.2%) |
| GOOG | Alphabet Inc | 6.75% | 120,906 | TRIMMED (-0.9%) |
| Z | ZILLOW GROUP INC - C | 5.89% | 1,182,261 | ADDED (+116.8%) |
| OGN | ORGANON & CO | 5.72% | 2,670,523 | TRIMMED (-51.8%) |
| DIS | WALT DISNEY CO/THE | 5.46% | 359,092 | TRIMMED (-5.2%) |
| MRK | MERCK & CO. INC. | 4.43% | 218,182 | TRIMMED (-4.0%) |
| MBI | MBIA INC | 4.34% | 4,213,920 | ADDED (+104.9%) |
| SEG | SEAPORT ENTERTAINMENT GROUP | 3.86% | 917,005 | ADDED (+2.7%) |
| SEB | SEABOARD CORP | 3.80% | 5,389 | TRIMMED (-8.2%) |
| BP | BP PLC-SPONS ADR | 3.65% | 624,999 | ADDED (+0.4%) |
| IDT | IDT CORP-CLASS B | 3.23% | 351,660 | TRIMMED (-5.6%) |
| PTEN | PATTERSON-UTI ENERGY INC | 2.41% | 1,663,758 | TRIMMED (-1.6%) |
| PFE | PFIZER INC | 1.77% | 464,001 | TRIMMED (-4.3%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.59% | 174,152 | ADDED (+2.2%) |
| GSK | GSK PLC-SPON ADR | 1.31% | 158,438 | TRIMMED (-1.6%) |
| EXMOC | EXXON MOBIL CORP | 0.38% | 17,655 | TRIMMED (-3.3%) |
| GNE | GENIE ENERGY LTD-B | 0.35% | 151,941 | TRIMMED (-13.2%) |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.33% | 13,186 | TRIMMED (-1.5%) |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 0.26% | 1,018 | HELD |
| CSX | CSX CORP | 0.26% | 34,781 | TRIMMED (-4.7%) |
| FBAK | FIRST NATIONAL BANK ALASKA | 0.25% | 4,920 | HELD |
| TRMLF | TOURMALINE OIL CORP | 0.18% | 26,959 | HELD |
| JPM | JPMORGAN CHASE & CO | 0.15% | 2,878 | ADDED (+2.1%) |
| AAPL | Apple Inc | 0.14% | 3,092 | HELD |
| MSFT | MICROSOFT CORP | 0.13% | 2,168 | ADDED (+3.6%) |
| SEIC | SEI INVESTMENTS COMPANY | 0.09% | 6,596 | HELD |
| HLN | HALEON PLC-ADR | 0.09% | 58,341 | ADDED (+3.4%) |
| BAC | Bank Of Amer Corp | 0.09% | 9,459 | HELD |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 0.08% | 31,307 | HELD |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 0.08% | 150,493 | ADDED (+157.0%) |
| WRLC | WINDROCK LTD CO | 0.07% | 807 | ADDED (+50.3%) |
| IBM | INTL BUSINESS MACHINES CORP | 0.05% | 1,228 | HELD |
| WED | WEBSTER FINANCIAL CORP | 0.05% | 4,349 | NEW |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.05% | 1,342 | HELD |
| CVX | Chevron Corporation | 0.05% | 1,953 | HELD |
| OBT | ORANGE COUNTY BANCORP INC | 0.05% | 8,000 | HELD |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.05% | 3,524 | HELD |
| BX | BLACKSTONE INC | 0.04% | 2,300 | HELD |
| AM | ANTERO MIDSTREAM CORP | 0.04% | 11,806 | HELD |
| PG | PROCTER & GAMBLE CO/THE | 0.04% | 1,752 | TRIMMED (-5.4%) |
| PEP | PEPSICO INC | 0.04% | 1,800 | HELD |
| ZDGE | ZEDGE INC-CL B | 0.04% | 78,126 | ADDED (+0.3%) |
| VZ | VERIZON COMMUNICATIONS INC | 0.04% | 5,682 | HELD |
| PIFYF | PINE CLIFF ENERGY LTD | 0.03% | 520,000 | HELD |
Exited this quarter: CMCSA.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 17, 2026. CIK 0001039565. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.