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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PRICE MICHAEL F INSTITUTION : PRICE MICHAEL F
PRICE MICHAEL F Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Intel Corp.    (COM) INTC 105,096,000 2,039,500 14.52%
Dolby Laboratories Inc.    (COM CL A) DLB 45,085,000 697,486 6.23%
S&W Seed Company    (COM) SANW 37,949,000 15,945,017 5.24%
CIT Group Inc.    (COM NEW) CIT 28,092,000 620,000 3.88%
Trinity Place Holdings Inc.    (COM) TPHS 26,834,000 6,708,538 3.70%
AT&T Inc.    (COM) T 21,668,000 572,623 2.99%
Banc of California, Inc.    (COM) BANC 18,912,000 1,337,500 2.61%
FMC Corp.    (COM NEW) FMC 17,536,000 200,000 2.42%
Waterstone Financial Inc.    (COM) WSBF 16,665,000 970,000 2.30%
Atlantic Capital Bancshares    (COM) 16,475,000 950,093 2.27%
WABCO Holdings Inc.    (COM) WBC 16,384,000 122,500 2.26%
Carter Bank & Trust    (COM) CARE 15,758,000 834,175 2.17%
Investors Bancorp, Inc.    (COM) ISBC 14,683,000 1,292,500 2.02%
Celgene Corp.    (COM) CELG 13,902,000 140,000 1.92%
Campbell Soup Company    (COM) CPB 13,607,000 290,000 1.88%
Popular, Inc.    (COM UNIT RP IN) BPOP 13,114,000 242,500 1.81%
Advanced Emissions Solutions Inc.    (COM) ADES 11,872,000 800,000 1.64%
Jefferies Financial Group    (COM) 8,920,000 484,500 1.23%
Plains All American Pipeline    (UNIT LTD PARTN) PAA 8,686,000 418,581 1.20%
Franklin Resources Inc.    (COM) BEN 8,552,000 296,330 1.18%
Continental Resources Inc.    (COM) CLR 8,313,000 270,000 1.14%
Crimson Wine Group Ltd.    (COM) CWGL 8,305,000 1,100,000 1.14%
NI Holdings Inc.    (COM) 8,016,000 467,662 1.10%
Bunge Limited    (COM) 7,927,000 140,000 1.09%
Columbia Financial Inc.    (COM) 7,895,000 500,000 1.09%
Meredith Corp.    (COM) MDP 7,882,000 215,000 1.08%
TechnipFMC plc    (COM) 7,778,000 322,200 1.07%
Tejon Ranch Co.    (COM) TRC 7,721,000 455,000 1.06%
Du Pont E I De Nemours & Co    (COM) 7,716,000 108,212 1.06%
Vornado Realty Trust    (SH BEN INT) VNO 7,688,000 120,838 1.06%
Alliance Data Systems Corp    (COM) ADS 7,662,000 59,800 1.05%
Blackberry Limited    (COM) BBRY 6,736,000 1,283,000 0.93%
Groupon, Inc.    (COM) GRPN 6,650,000 2,500,000 0.91%
News Corp    (COM) NWSA 6,473,000 465,000 0.89%
Kearny Financial Corp.    (COM) 6,128,000 469,953 0.84%
Amerant Bancorp Inc.    (CL A) 6,081,000 290,000 0.84%
Westlake Chemical Corp.    (COM) WLK 6,015,000 91,800 0.83%
First Midwest Bancorp.    (COM) FMBI 5,584,000 286,677 0.77%
Plains GP Holdings LP    (LTD PARTNR INT A) 5,531,000 260,518 0.76%
LICT Corp.    (COM) LICT 5,390,000 275 0.74%
Meridian Corp.    (COM) 5,328,000 300,190 0.73%
Northeast Bancorp    (COM) NBN 5,135,000 231,637 0.70%
Regions Financial Corp.    (COM) RF 5,013,000 316,878 0.69%
Chubb Limited    (COM) CB 4,440,000 27,500 0.61%
Altria Group Inc.    (COM) MO 4,295,000 105,000 0.59%
The Bancorp Bank    (COM) TBBK 4,034,000 407,500 0.55%
Helmerich & Payne Inc.    (COM) HP 4,008,000 100,000 0.55%
Red Lion Hotels    (COM) RLH 3,953,000 610,100 0.54%
Livent Corp.    (COM) 3,800,000 567,088 0.52%
Alphabet Inc.    (CAP STK CL A) GOOGL 3,663,000 3,000 0.50%
Occidental Petroleum    (COM) OXY 3,558,000 80,000 0.49%
Luther Bank Corp    (COM) 3,456,000 305,000 0.47%
Constellium N.V.    (COM) CSTM 3,311,000 260,509 0.45%
FSB Bancorp    (COM) 3,205,000 187,130 0.44%
Peapack-Gladstone Financial Corp.    (COM) PGC 2,825,000 100,800 0.39%
MSB Financial    (COM) 2,816,000 174,897 0.38%
MB Bancorp Inc.    (COM) MBCQ 2,690,000 171,459 0.37%
York Traditions Bank    (COM) 2,515,000 144,100 0.34%
Univar Solutions Inc    (COM) 2,325,000 112,000 0.32%
Highland Bankshares Inc.    (COM) HBKA 2,282,000 270,000 0.31%
Mid-Southern Bancorp    (COM) 2,263,000 169,485 0.31%
Prudential Bancorp Inc.    (COM) PBIP 2,210,000 129,896 0.30%
First Bank    (COM) FRBA 2,167,000 200,100 0.29%
Hess Corporation    (COM) HES 2,013,000 33,282 0.27%
Sanofi-Aventis SA, CVR    (SPONSORED ADR) GCVRZ 2,009,000 3,583,668 0.27%
Kaiser Aluminum Corp.    (COM PAR $0.01) KALU 1,979,000 20,000 0.27%
First of Long Island Corp    (COM) FLIC 1,934,000 85,000 0.26%
Meridian Bancorp, Inc.    (COM) EBSB 1,875,000 100,000 0.25%
Amazon.Com Inc.    (COM) AMZN 1,736,000 1,000 0.23%
Gyrodyne, LLC    (COM) 1,672,000 85,508 0.23%
Anterix Inc    (COM) 1,627,000 44,931 0.22%
Farmers & Merchants Bank    (COM) FMBL 1,614,000 203 0.22%
Alcentra Capital Corp    (COM) ABDC 1,459,000 164,090 0.20%
Vericity, Inc.    (COM) 1,267,000 90,507 0.17%
Fox Corporation Class B    (CL B COM) 1,156,000 36,666 0.15%
Altaba Inc.    (COM) AABA 1,123,000 57,641 0.15%
GAMCO Investors, Inc.    (COM) GBL 1,056,000 54,000 0.14%
William H. Sadlier, Inc.    (COM) SADL 1,008,000 21,217 0.13%
PDL Community Bancorp    (COM) 1,006,000 71,565 0.13%
Extraction Oil & Gas, Inc.    (COM) 974,000 331,200 0.13%
Dow Inc.    (COM) 963,000 20,212 0.13%
Facebook Inc.    (CL A) FB 961,000 5,395 0.13%
BRT Realty Trust    (COM) BRT 948,000 65,000 0.13%
US Foods Holding Co    (COM) USFD 905,000 22,026 0.12%
Carbon Natural Gas Co.    (COM) 844,000 211,112 0.11%
Devon Energy Corp. New    (COM) DVN 818,000 34,000 0.11%
Oaktree Specialty Lending Corp.    (COM) 778,000 150,100 0.10%
Exxon Mobil Corp.    (COM) XOM 777,000 11,000 0.10%
Teva Pharmaceutical Industries Ltd.    (SPONSORED ADR) TEVA 715,000 103,910 0.09%
ICC Holdings, Inc.    (COM) 682,000 49,630 0.09%
SIGA Technologies    (COM) SIGA 660,000 128,974 0.09%
South Plains Financial, Inc.    (COM) 658,000 40,356 0.09%
Spectrum Brands Holdings Inc.    (COM) 641,000 12,141 0.08%
Innoviva, Inc.    (COM) 553,000 52,500 0.07%
Boeing Co.    (COM) BA 551,000 1,447 0.07%
PG&E Corporation    (COM) PCG 541,000 54,068 0.07%
Energy Transfer LP    (COM UT LTD PTN) ETE 460,000 35,168 0.06%
CIBL, Inc.    (COM) CIBY 398,000 215 0.05%
BKF Capital Group, Inc.    (COM) 367,000 29,380 0.05%
Wright Investors Service Holdings    (COM) WISH 363,000 825,691 0.05%
CBM Bancorp, Inc.    (COM) 350,000 25,000 0.04%
San Juan Basin Realty Trust Unit    (UNIT BEN INT) SJT 303,000 100,240 0.04%
Halliburton Co.    (COM) HAL 283,000 15,000 0.03%
HarborOne Bancorp Inc. NEW    (COM NEW) 281,000 27,882 0.03%
The Walt Disney Company    (COM DISNEY) DIS 269,000 2,065 0.03%
Fox Corporation Class A    (CL A COM) 263,000 8,333 0.03%
Las Vegas Sands Corp.    (COM) LVS 242,000 4,195 0.03%
Baker Hughes Company    (COM) 232,000 10,000 0.03%
Bank of America Corporation    (COM) BAC 204,000 7,000 0.02%
Masco Corp.    (COM) MAS 202,000 4,840 0.02%
FLIR Systems Inc.    (COM) FLIR 201,000 3,822 0.02%
Gulf Coast Ultra Deep Rty Trust Unit    (UNIT BEN INT) GULTU 176,000 5,721,942 0.02%
Madison Square Garden Co New    (CL A) MSG 161,000 612 0.02%
Skyworks Solutions Inc.    (COM) SWKS 153,000 1,936 0.02%
Tallgrass Energy, LP    (CLASS A SHS) 101,000 5,000 0.01%
Steel Holdings LP Ltd Prshp Unit    (LTD PRTRSHIP U) SPLP 74,000 5,773 0.01%
Permian Basin Rlty Trust    (UNIT BEN INT) PBT 72,000 13,841 0.00%
QualComm Inc.    (COM) QCOM 56,000 732 0.00%
Hugoton Realty Trust TEX Unit Ben Int    (UNIT BEN INT) HGT 55,000 190,440 0.00%
Huntsman Corp.    (COM) HUN 51,000 2,198 0.00%
Positive Phyisicians Holdings Inc    (COM) 10,000 900 0.00%
Tidewater Warrant Exp 11/24/24    (*W EXP 11/24/202) 6,000 7,444 0.00%
Federal Life Group, Inc.    (COM) 2,000 200 0.00%
Total Value As 2019-09-30: 723,411,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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