| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 46,724,700 | 286,164,000 | 26.45% | ||
| 2 | RESOLUTE FOREST | 29,048,190 | 241,100,000 | 22.29% | ||
| 3 | KENNEDY-WILSON HLDGS INCORPORATED | 8,954,941 | 198,621,000 | 18.36% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,363,100 | 197,609,000 | 18.27% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 54,649,000 | 5.05% | ||
| 6 | BALDWIN AND LYONS INC CL B | 969,875 | 21,046,000 | 1.95% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 57,296,933 | 15,470,000 | 1.43% | ||
| 8 | EXCO RESOURCES INC | 17,538,912 | 13,154,000 | 1.22% | ||
| 9 | BCE INC | 268,300 | 10,927,000 | 1.01% | ||
| 10 | JOHNSON & JOHNSON | 82,850 | 7,733,000 | 0.71% | ||
| 11 | PFIZER INC | 235,000 | 7,379,000 | 0.68% | ||
| 12 | POSCO | 191,879 | 6,722,000 | 0.62% | ||
| 13 | WELLS FARGO & CO NEW | 69,300 | 3,555,000 | 0.33% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 21,500 | 2,791,000 | 0.26% | ||
| 15 | LUMENIS LTD | 100,000 | 1,384,000 | 0.13% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,170,000 | 0.11% | ||
| 17 | ALTERA CORPORATION | 20,000 | 1,001,000 | 0.09% | ||
| 18 | CITIGROUP INC | 20,000 | 992,000 | 0.09% | ||
| 19 | US BANCORP DEL | 23,200 | 951,000 | 0.09% | ||
| 20 | USG Corp | 32,800 | 872,000 | 0.08% | ||
| 21 | New York Times Co/The | 70,000 | 827,000 | 0.08% | ||
| 22 | HOLOGIC INC | 20,000 | 783,000 | 0.07% | ||
| 23 | OMNIVISION TECHS INC | 28,500 | 748,000 | 0.07% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 40,000 | 722,000 | 0.07% | ||
| 25 | BP PLC | 21,000 | 642,000 | 0.06% | ||
| 26 | MBIA INC | 105,000 | 638,000 | 0.06% | ||
| 27 | MERCK & CO INC | 12,000 | 592,000 | 0.05% | ||
| 28 | YODLEE INC | 30,000 | 484,000 | 0.04% | ||
| 29 | RAYONIER ADVANCED MATLS INC COM | 70,000 | 428,000 | 0.04% | ||
| 30 | K12 INC COM | 33,133 | 412,000 | 0.04% | ||
| 31 | STERLING BANCORP DEL COM | 25,000 | 372,000 | 0.03% | ||
| 32 | ULTRA PETROLEUM CORP | 58,200 | 372,000 | 0.03% | ||
| 33 | PATTERSON UTI ENERGY INC | 25,000 | 329,000 | 0.03% | ||
| 34 | HELMERICH & PAYNE INC | 4,974 | 235,000 | 0.02% | ||
| 35 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 224,000 | 0.02% | ||
| 36 | NAM TAI PPTY INC SHS | 35,000 | 214,000 | 0.02% | ||
| 37 | GENERAL DYNAMICS CORP | 1,500 | 207,000 | 0.02% | ||
| 38 | CSX CORP | 7,600 | 204,000 | 0.02% | ||
| 39 | PENN WEST | 55,700 | 25,000 | 0.00% | ||
| 40 | Dex Media Inc | 159,198 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078606, filed 2015.11.13).
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.
