| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 29,044,012 | 487,068,000 | 33.31% | ||
| 2 | BLACKBERRY LTD | 46,654,700 | 477,765,000 | 32.67% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 32,463,200 | 232,112,000 | 15.87% | ||
| 4 | EXCO RESOURCES INC | 17,538,912 | 103,237,000 | 7.06% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 50,127,000 | 3.43% | ||
| 6 | BALDWIN AND LYONS INC CL B | 969,875 | 24,974,000 | 1.71% | ||
| 7 | INTEL CORP | 11,500,000 | 14,296,000 | 0.98% | PRN | |
| 8 | BCE INC | 268,300 | 12,189,000 | 0.83% | ||
| 9 | KENNEDY-WILSON HLDGS INCORPORATED | 400,000 | 10,724,000 | 0.73% | ||
| 10 | CRESUD S A C I F Y A | 723,012 | 9,414,000 | 0.64% | ||
| 11 | JOHNSON & JOHNSON | 84,700 | 8,858,000 | 0.61% | ||
| 12 | PFIZER INC | 235,000 | 6,972,000 | 0.48% | ||
| 13 | WELLS FARGO & CO NEW | 69,300 | 3,641,000 | 0.25% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 24,500 | 3,100,000 | 0.21% | ||
| 15 | Dex Media Inc | 159,198 | 1,770,000 | 0.12% | ||
| 16 | US BANCORP DEL | 30,000 | 1,299,000 | 0.09% | ||
| 17 | USG Corp | 42,800 | 1,290,000 | 0.09% | ||
| 18 | Idenix Pharmaceuticals Inc | 50,400 | 1,214,000 | 0.08% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.08% | ||
| 20 | New York Times Co/The | 70,000 | 1,064,000 | 0.07% | ||
| 21 | ULTRA PETROLEUM CORP | 32,500 | 964,000 | 0.07% | ||
| 22 | CITIGROUP INC | 20,000 | 942,000 | 0.06% | ||
| 23 | K12 INC COM | 33,133 | 797,000 | 0.05% | ||
| 24 | OLD REP INTL CORP | 45,000 | 744,000 | 0.05% | ||
| 25 | MERCK & CO INC | 12,000 | 694,000 | 0.05% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 40,000 | 639,000 | 0.04% | ||
| 27 | Questcor | 6,500 | 600,000 | 0.04% | ||
| 28 | BP PLC | 11,000 | 580,000 | 0.04% | ||
| 29 | SUSSER HLDGS CORP COM | 6,400 | 517,000 | 0.04% | ||
| 30 | HOLOGIC INC | 20,000 | 507,000 | 0.03% | ||
| 31 | PATTERSON UTI ENERGY INC | 12,000 | 419,000 | 0.03% | ||
| 32 | MBIA INC | 30,000 | 331,000 | 0.02% | ||
| 33 | STERLING BANCORP DEL COM | 25,000 | 300,000 | 0.02% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 295,000 | 0.02% | ||
| 35 | NEWMARKET CORP COM | 750 | 294,000 | 0.02% | ||
| 36 | NAVIENT | 15,000 | 266,000 | 0.02% | ||
| 37 | NAM TAI PPTY INC SHS | 35,000 | 264,000 | 0.02% | ||
| 38 | GENERAL DYNAMICS CORP | 2,200 | 256,000 | 0.02% | ||
| 39 | CSX CORP | 7,600 | 234,000 | 0.02% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,200 | 217,000 | 0.01% | ||
| 41 | PENN WEST | 15,900 | 155,000 | 0.01% | ||
| 42 | SLM CORP COM | 15,000 | 125,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060374, filed 2014.08.13).
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.
