| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 46,699,700 | 381,538,000 | 27.97% | ||
| 2 | RESOLUTE FOREST | 29,048,190 | 326,502,000 | 23.94% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,363,100 | 221,722,000 | 16.26% | ||
| 4 | KENNEDY-WILSON HLDGS INCORPORATED | 8,954,948 | 220,202,000 | 16.15% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 71,687,000 | 5.26% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 50,886,188 | 44,454,000 | 3.26% | ||
| 7 | BALDWIN AND LYONS INC CL B | 969,875 | 22,327,000 | 1.64% | ||
| 8 | EXCO RESOURCES INC | 17,538,912 | 20,696,000 | 1.52% | ||
| 9 | BCE INC | 268,300 | 11,401,000 | 0.84% | ||
| 10 | JOHNSON & JOHNSON | 82,850 | 8,070,000 | 0.59% | ||
| 11 | PFIZER INC | 235,000 | 7,875,000 | 0.58% | ||
| 12 | WELLS FARGO & CO NEW | 69,300 | 3,899,000 | 0.29% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 21,500 | 2,927,000 | 0.21% | ||
| 14 | Polypore International | 34,000 | 2,035,000 | 0.15% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,228,000 | 0.09% | ||
| 16 | CITIGROUP INC | 20,000 | 1,104,000 | 0.08% | ||
| 17 | LUMENIS LTD | 75,000 | 1,029,000 | 0.08% | ||
| 18 | CATAMARAN CORP COM | 16,500 | 1,008,000 | 0.07% | ||
| 19 | US BANCORP DEL | 23,200 | 1,007,000 | 0.07% | ||
| 20 | New York Times Co/The | 70,000 | 956,000 | 0.07% | ||
| 21 | USG Corp | 32,800 | 912,000 | 0.07% | ||
| 22 | HOLOGIC INC | 20,000 | 761,000 | 0.06% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 40,000 | 735,000 | 0.05% | ||
| 24 | MERCK & CO INC | 12,000 | 683,000 | 0.05% | ||
| 25 | RAYONIER ADVANCED MATLS INC COM | 40,000 | 650,000 | 0.05% | ||
| 26 | WENDYS CO | 53,200 | 600,000 | 0.04% | ||
| 27 | BP PLC | 14,000 | 559,000 | 0.04% | ||
| 28 | OMNIVISION TECHS INC | 19,000 | 498,000 | 0.04% | ||
| 29 | BIGLARI HLDGS INC COM | 1,200 | 496,000 | 0.04% | ||
| 30 | Advent Software Inc. | 11,200 | 495,000 | 0.04% | ||
| 31 | PATTERSON UTI ENERGY INC | 25,000 | 470,000 | 0.03% | ||
| 32 | GEEKNET INC | 22,100 | 441,000 | 0.03% | ||
| 33 | MBIA INC | 70,000 | 421,000 | 0.03% | ||
| 34 | K12 INC COM | 33,133 | 419,000 | 0.03% | ||
| 35 | ULTRA PETROLEUM CORP | 32,500 | 407,000 | 0.03% | ||
| 36 | PRECISION CASTPARTS | 2,000 | 400,000 | 0.03% | ||
| 37 | OLD REP INTL CORP | 25,000 | 391,000 | 0.03% | ||
| 38 | STERLING BANCORP DEL COM | 25,000 | 367,000 | 0.03% | ||
| 39 | DRESSER-RAND GROUP INC | 4,000 | 341,000 | 0.03% | ||
| 40 | NEWMARKET CORP COM | 750 | 333,000 | 0.02% | ||
| 41 | COLFAX CORP | 6,300 | 291,000 | 0.02% | ||
| 42 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 272,000 | 0.02% | ||
| 43 | CSX CORP | 7,600 | 249,000 | 0.02% | ||
| 44 | HELMERICH & PAYNE INC | 3,157 | 222,000 | 0.02% | ||
| 45 | GENERAL DYNAMICS CORP | 1,500 | 212,000 | 0.02% | ||
| 46 | ATWOOD OCEANICS INC | 8,000 | 212,000 | 0.02% | ||
| 47 | NAM TAI PPTY INC SHS | 35,000 | 168,000 | 0.01% | ||
| 48 | Dex Media Inc | 159,198 | 115,000 | 0.01% | ||
| 49 | PENN WEST | 55,700 | 96,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059818, filed 2015.08.14).
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.
