| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 46,654,700 | 512,132,000 | 33.16% | ||
| 2 | RESOLUTE FOREST | 29,044,012 | 510,884,000 | 33.08% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,363,100 | 218,696,000 | 14.16% | ||
| 4 | * SANDRIDGE ENERGY INC COM | 50,886,188 | 92,104,000 | 5.96% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 77,197,000 | 5.00% | ||
| 6 | EXCO RESOURCES INC | 17,538,912 | 38,059,000 | 2.46% | ||
| 7 | BALDWIN AND LYONS INC CL B | 969,875 | 24,984,000 | 1.62% | ||
| 8 | BCE INC | 268,300 | 12,328,000 | 0.80% | ||
| 9 | KENNEDY-WILSON HLDGS INCORPORATED | 400,000 | 10,120,000 | 0.66% | ||
| 10 | JOHNSON & JOHNSON | 82,850 | 8,664,000 | 0.56% | ||
| 11 | PFIZER INC | 235,000 | 7,320,000 | 0.47% | ||
| 12 | CRESUD S A C I F Y A | 723,012 | 7,266,000 | 0.47% | ||
| 13 | WELLS FARGO & CO NEW | 69,300 | 3,799,000 | 0.25% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 24,500 | 3,679,000 | 0.24% | ||
| 15 | CUBIST PHARMACEUTI | 20,200 | 2,034,000 | 0.13% | ||
| 16 | Dex Media Inc | 159,198 | 1,428,000 | 0.09% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,354,000 | 0.09% | ||
| 18 | USG Corp | 42,800 | 1,198,000 | 0.08% | ||
| 19 | CITIGROUP INC | 20,000 | 1,082,000 | 0.07% | ||
| 20 | US BANCORP DEL | 23,200 | 1,043,000 | 0.07% | ||
| 21 | New York Times Co/The | 70,000 | 925,000 | 0.06% | ||
| 22 | RAYONIER ADVANCED MATLS INC COM | 40,000 | 892,000 | 0.06% | ||
| 23 | MERCK & CO INC | 12,000 | 681,000 | 0.04% | ||
| 24 | OLD REP INTL CORP | 45,000 | 657,000 | 0.04% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 40,000 | 640,000 | 0.04% | ||
| 26 | HOLOGIC INC | 20,000 | 535,000 | 0.03% | ||
| 27 | PRECISION CASTPARTS | 2,000 | 482,000 | 0.03% | ||
| 28 | ULTRA PETROLEUM CORP | 32,500 | 428,000 | 0.03% | ||
| 29 | BP PLC | 11,000 | 419,000 | 0.03% | ||
| 30 | K12 INC COM | 33,133 | 393,000 | 0.03% | ||
| 31 | STERLING BANCORP DEL COM | 25,000 | 360,000 | 0.02% | ||
| 32 | COLFAX CORP | 6,300 | 325,000 | 0.02% | ||
| 33 | NAVIENT | 15,000 | 324,000 | 0.02% | ||
| 34 | NEWMARKET CORP COM | 750 | 303,000 | 0.02% | ||
| 35 | MBIA INC | 30,000 | 286,000 | 0.02% | ||
| 36 | CSX CORP | 7,600 | 275,000 | 0.02% | ||
| 37 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 227,000 | 0.01% | ||
| 38 | GENERAL DYNAMICS CORP | 1,500 | 206,000 | 0.01% | ||
| 39 | PATTERSON UTI ENERGY INC | 12,000 | 199,000 | 0.01% | ||
| 40 | NAM TAI PPTY INC SHS | 35,000 | 166,000 | 0.01% | ||
| 41 | Turquoise Hill Resources Ltd | 50,500 | 157,000 | 0.01% | ||
| 42 | SLM CORP COM | 15,000 | 153,000 | 0.01% | ||
| 43 | PENN WEST | 55,700 | 117,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010250, filed 2015.02.13).
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.
