Paul Isaac - Arbiter Partners Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		29
Portfolio Value		$112.71M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+12,000+14.5%	$7.33K	94,955
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+9,600+12.7%	$5.70K	85,090
Q1 2014Mar 31, 2014	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Buy - Position Entry	+9,250	$291.00	9,250
Q1 2014Mar 31, 2014	SENEB Seneca Foods Corp.	Seneca Foods Corp.	Buy - Position Entry	+7,500	$241.00	7,500
Q1 2014Mar 31, 2014	PSA Public Storage	Public Storage	Buy - Position Entry	+6,306	$1.06K	6,306
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+6,000+200.0%	$879.00	9,000
Q1 2014Mar 31, 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+6,000	$279.00	6,000
Q1 2014Mar 31, 2014	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Buy	+4,866+9.2%	$500.00	57,583
Q1 2014Mar 31, 2014	NEM Newmont Corporation	Newmont Corporation	Buy	+4,500+86.5%	$227.00	9,700
Q1 2014Mar 31, 2014	LEN-B Lennar Corporation	Lennar Corporation	Buy	+1,100+0.6%	$6.26K	191,874
Q1 2014Mar 31, 2014	LMNR Limoneira Co	Limoneira Co	Buy	+500+1.8%	$628.00	27,668
Q1 2014Mar 31, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+201+0.1%	$2.38K	191,893
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,000-50.0%	$164.00	1,000
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,000-46.2%	$574.00	14,000
Q1 2014Mar 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-25,263-18.6%	$3.64K	110,657
Q1 2014Mar 31, 2014	MAG MAG Silver Corporation	MAG Silver Corporation	Sell - Position Exit	-111,300-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell	-217,141-28.2%	$17.16K	553,057
Q1 2014Mar 31, 2014	NFBK Northfield Bancorp, Inc.	Northfield Bancorp, Inc.	Sell - Position Exit	-600,140-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MAG MAG Silver Corporation	MAG Silver Corporation	Buy - Position Entry	+111,300	$612.00	111,300
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+100,000	$5.21K	100,000
Q4 2013Dec 31, 2013	AXR AMREP Corporation	AMREP Corporation	Buy - Position Entry	+56,902	$398.00	56,902
Q4 2013Dec 31, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+55,490+277.5%	$4.67K	75,490
Q4 2013Dec 31, 2013	LEN-B Lennar Corporation	Lennar Corporation	Buy	+36,254+23.5%	$6.43K	190,774
Q4 2013Dec 31, 2013	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Buy	+29,533+127.4%	$422.00	52,717
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,500+33.3%	$973.00	26,000
Q4 2013Dec 31, 2013	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+5,200	$120.00	5,200
Q4 2013Dec 31, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+4,000	$145.00	4,000
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+3,000	$304.00	3,000
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,000	$355.00	2,000
Q4 2013Dec 31, 2013	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+502+0.7%	$1.73K	69,607

Page 22 of 24 • 693 total trades

«‹

20 21 22 23 24

›»