| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 46,724,700 | 433,276,000 | 35.17% | ||
| 2 | RESOLUTE FOREST | 29,048,190 | 219,314,000 | 17.80% | ||
| 3 | KENNEDY-WILSON HLDGS INCORPORATED | 8,954,948 | 215,635,000 | 17.50% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,362,500 | 187,507,000 | 15.22% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 39,108,000 | 3.17% | ||
| 6 | EXCO RESOURCES INC | 25,538,912 | 31,668,000 | 2.57% | ||
| 7 | BALDWIN AND LYONS INC CL B | 969,875 | 23,170,000 | 1.88% | ||
| 8 | HELMERICH & PAYNE INC | 348,974 | 18,688,000 | 1.52% | ||
| 9 | * SANDRIDGE ENERGY INC COM | 57,296,933 | 11,179,000 | 0.91% | ||
| 10 | BCE INC | 268,300 | 10,324,000 | 0.84% | ||
| 11 | JOHNSON & JOHNSON | 82,850 | 8,508,000 | 0.69% | ||
| 12 | POSCO | 191,879 | 6,783,000 | 0.55% | ||
| 13 | PFIZER INC | 210,000 | 6,777,000 | 0.55% | ||
| 14 | WELLS FARGO & CO NEW | 69,300 | 3,765,000 | 0.31% | ||
| 15 | Turquoise Hill Resources Ltd | 1,150,400 | 2,911,000 | 0.24% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 20,500 | 2,705,000 | 0.22% | ||
| 17 | EROS INTL PLC SHS NEW | 200,000 | 1,830,000 | 0.15% | ||
| 18 | SOLERA HOLDINGS INC | 22,800 | 1,250,000 | 0.10% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,188,000 | 0.10% | ||
| 20 | PRECISION CASTPARTS | 4,300 | 998,000 | 0.08% | ||
| 21 | US BANCORP DEL | 23,200 | 989,000 | 0.08% | ||
| 22 | OMNIVISION TECHS INC | 28,500 | 827,000 | 0.07% | ||
| 23 | USG Corp | 32,800 | 797,000 | 0.06% | ||
| 24 | RAYONIER ADVANCED MATLS INC COM | 70,000 | 685,000 | 0.06% | ||
| 25 | REALD INC | 46,100 | 486,000 | 0.04% | ||
| 26 | COLFAX CORP | 16,300 | 380,000 | 0.03% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 348,000 | 0.03% | ||
| 28 | K12 INC COM | 33,133 | 292,000 | 0.02% | ||
| 29 | GENERAL DYNAMICS CORP | 1,500 | 206,000 | 0.02% | ||
| 30 | ULTRA PETROLEUM CORP | 58,200 | 146,000 | 0.01% | ||
| 31 | ATWOOD OCEANICS INC | 10,600 | 108,000 | 0.01% | ||
| 32 | PENN WEST | 55,700 | 47,000 | 0.00% | ||
| 33 | Dex Media Inc | 159,198 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096464, filed 2016.02.12).
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.
