| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 55,700 | 91,000 | 0.01% | ||
| 2 | NAM TAI PPTY INC SHS | 35,000 | 139,000 | 0.01% | ||
| 3 | TURQUOISE HILL RES LTD | 50,500 | 157,000 | 0.01% | ||
| 4 | GENERAL DYNAMICS CORP | 1,500 | 204,000 | 0.01% | ||
| 5 | HELMERICH & PAYNE INC | 3,157 | 215,000 | 0.02% | ||
| 6 | ATWOOD OCEANICS INC | 8,000 | 225,000 | 0.02% | ||
| 7 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 246,000 | 0.02% | ||
| 8 | CSX CORP | 7,600 | 252,000 | 0.02% | ||
| 9 | COLFAX CORP | 6,300 | 301,000 | 0.02% | ||
| 10 | STERLING BANCORP DEL COM | 25,000 | 335,000 | 0.02% | ||
| 11 | NEWMARKET CORP | 750 | 357,000 | 0.03% | ||
| 12 | PRECISION CASTPARTS | 2,000 | 420,000 | 0.03% | ||
| 13 | TALISMAN ENERGY INC. | 58,500 | 449,000 | 0.03% | ||
| 14 | MBIA INC | 50,000 | 465,000 | 0.03% | ||
| 15 | Patterson UTI Energy Inc Com | 25,000 | 469,000 | 0.03% | ||
| 16 | ULTRA PETROLEUM CORP | 32,500 | 508,000 | 0.04% | ||
| 17 | K12 INC | 33,133 | 521,000 | 0.04% | ||
| 18 | BP PLC | 14,000 | 548,000 | 0.04% | ||
| 19 | RAYONIER ADVANCED MATLS INC COM | 40,000 | 595,000 | 0.04% | ||
| 20 | HOLOGIC INC | 20,000 | 660,000 | 0.05% | ||
| 21 | Dex Media Inc | 159,198 | 667,000 | 0.05% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 40,000 | 669,000 | 0.05% | ||
| 23 | OLD REP INTL CORP | 45,000 | 672,000 | 0.05% | ||
| 24 | MERCK & CO INC | 12,000 | 690,000 | 0.05% | ||
| 25 | USG Corp | 32,800 | 875,000 | 0.06% | ||
| 26 | NEW YORK TIMES CO | 70,000 | 963,000 | 0.07% | ||
| 27 | US BANCORP DEL | 23,200 | 1,013,000 | 0.07% | ||
| 28 | CITIGROUPINC | 20,000 | 1,031,000 | 0.07% | ||
| 29 | DRESSER-RAND GROUP INC | 16,200 | 1,302,000 | 0.09% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,306,000 | 0.09% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 21,500 | 3,111,000 | 0.22% | ||
| 32 | WELLS FARGO & CO NEW | 69,300 | 3,773,000 | 0.27% | ||
| 33 | PFIZER INC | 235,000 | 8,178,000 | 0.58% | ||
| 34 | JOHNSON & JOHNSON | 82,850 | 8,334,000 | 0.59% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 400,000 | 10,448,000 | 0.74% | ||
| 36 | BCE INC | 268,300 | 11,359,000 | 0.80% | ||
| 37 | BALDWIN AND LYONS INC CL B | 969,875 | 22,617,000 | 1.59% | ||
| 38 | EXCO RESOURCES INC | 17,538,912 | 32,096,000 | 2.26% | ||
| 39 | BEYOND INC | 3,184,677 | 77,037,000 | 5.43% | ||
| 40 | * SANDRIDGE ENERGY INC COM | 50,886,188 | 90,577,000 | 6.38% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 1,363,100 | 218,778,000 | 15.41% | ||
| 42 | BLACKBERRY LTD | 46,699,700 | 416,510,000 | 29.33% | ||
| 43 | RESOLUTE FST PRODS INC | 29,044,012 | 500,719,000 | 35.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038090, filed 2015.05.14).
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.
