| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 29,044,012 | 582,623,000 | 40.88% | ||
| 2 | BLACKBERRY LTD | 46,654,700 | 376,595,000 | 26.42% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 32,463,200 | 199,324,000 | 13.99% | ||
| 4 | EXCO RESOURCES INC | 17,538,912 | 98,151,000 | 6.89% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 62,738,000 | 4.40% | ||
| 6 | BALDWIN AND LYONS INC CL B | 969,875 | 25,498,000 | 1.79% | ||
| 7 | INTEL CORP | 11,500,000 | 13,534,000 | 0.95% | PRN | |
| 8 | BCE INC | 268,300 | 11,573,000 | 0.81% | ||
| 9 | KENNEDY-WILSON HLDGS INCORPORATED | 400,000 | 9,004,000 | 0.63% | ||
| 10 | JOHNSON & JOHNSON | 84,700 | 8,320,000 | 0.58% | ||
| 11 | PFIZER INC | 235,000 | 7,548,000 | 0.53% | ||
| 12 | CRESUD S A C I F Y A | 723,012 | 6,695,000 | 0.47% | ||
| 13 | WELLS FARGO & CO NEW | 69,300 | 3,447,000 | 0.24% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 24,500 | 3,061,000 | 0.21% | ||
| 15 | Dex Media Inc | 159,198 | 1,461,000 | 0.10% | ||
| 16 | USG Corp | 42,800 | 1,400,000 | 0.10% | ||
| 17 | US BANCORP DEL | 30,000 | 1,286,000 | 0.09% | ||
| 18 | New York Times Co/The | 70,000 | 1,198,000 | 0.08% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,124,000 | 0.08% | ||
| 20 | CITIGROUP INC | 20,000 | 952,000 | 0.07% | ||
| 21 | ULTRA PETROLEUM CORP | 32,500 | 874,000 | 0.06% | ||
| 22 | K12 INC COM | 33,133 | 750,000 | 0.05% | ||
| 23 | OLD REP INTL CORP | 45,000 | 738,000 | 0.05% | ||
| 24 | MERCK & CO INC | 12,000 | 681,000 | 0.05% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 40,000 | 642,000 | 0.05% | ||
| 26 | PATTERSON UTI ENERGY INC | 17,000 | 538,000 | 0.04% | ||
| 27 | BP PLC | 11,000 | 529,000 | 0.04% | ||
| 28 | STEEL PARTNERS HLDGS L P | 30,000 | 509,000 | 0.04% | ||
| 29 | HOLOGIC INC | 20,000 | 430,000 | 0.03% | ||
| 30 | MBIA INC | 30,000 | 419,000 | 0.03% | ||
| 31 | MORGAN STANLEY ASIA PACIFIC FD INC | 24,500 | 413,000 | 0.03% | ||
| 32 | COOPER TIRE RUBR CO | 16,400 | 398,000 | 0.03% | ||
| 33 | HARVEST NATURAL RESOURCES IN | 100,000 | 375,000 | 0.03% | ||
| 34 | SLM CORP COM | 15,000 | 367,000 | 0.03% | ||
| 35 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 326,000 | 0.02% | ||
| 36 | STERLING BANCORP DEL COM | 25,000 | 317,000 | 0.02% | ||
| 37 | NEWMARKET CORP COM | 750 | 293,000 | 0.02% | ||
| 38 | Nam Tai Property Inc | 35,000 | 250,000 | 0.02% | ||
| 39 | GENERAL DYNAMICS CORP | 2,200 | 240,000 | 0.02% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,200 | 231,000 | 0.02% | ||
| 41 | CSX CORP | 7,600 | 220,000 | 0.02% | ||
| 42 | PENN WEST | 15,900 | 133,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-038669, filed 2014.05.14).
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.
