| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD DBCV 6.000%11/1 | 500,000,000 | 533,700,000 | 32.17% | PRN | |
| 2 | BLACKBERRY LTD | 46,724,700 | 378,769,000 | 22.83% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,362,500 | 206,351,000 | 12.44% | ||
| 4 | KENNEDY-WILSON HLDGS INCORPORATED | 8,954,948 | 196,024,000 | 11.81% | ||
| 5 | RESOLUTE FOREST | 29,048,190 | 159,765,000 | 9.63% | ||
| 6 | OVERSTOCK COM INC DEL COM | 3,184,677 | 45,796,000 | 2.76% | ||
| 7 | EXCO RESOURCES INC | 25,538,912 | 25,261,000 | 1.52% | ||
| 8 | BALDWIN AND LYONS INC CL B | 969,875 | 23,840,000 | 1.44% | ||
| 9 | HELMERICH & PAYNE INC | 349,974 | 20,547,000 | 1.24% | ||
| 10 | BCE INC | 268,300 | 12,265,000 | 0.74% | ||
| 11 | ICICI BANK LIMITED | 1,500,000 | 10,740,000 | 0.65% | ||
| 12 | POSCO | 191,879 | 9,076,000 | 0.55% | ||
| 13 | JOHNSON & JOHNSON | 82,850 | 8,962,000 | 0.54% | ||
| 14 | PFIZER INC | 210,000 | 6,220,000 | 0.37% | ||
| 15 | LEUCADIA NATIONAL CO | 300,000 | 4,845,000 | 0.29% | ||
| 16 | WELLS FARGO & CO NEW | 69,300 | 3,351,000 | 0.20% | ||
| 17 | Turquoise Hill Resources Ltd | 1,150,400 | 2,922,000 | 0.18% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 19,500 | 2,765,000 | 0.17% | ||
| 19 | EROS INTL PLC SHS NEW | 116,200 | 1,337,000 | 0.08% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,276,000 | 0.08% | ||
| 21 | US BANCORP DEL | 23,200 | 941,000 | 0.06% | ||
| 22 | USG Corp | 32,800 | 813,000 | 0.05% | ||
| 23 | RAYONIER ADVANCED MATLS INC COM | 70,000 | 664,000 | 0.04% | ||
| 24 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,700 | 559,000 | 0.03% | ||
| 25 | Adt Corp | 12,500 | 515,000 | 0.03% | ||
| 26 | CMS Energy Corp | 9,200 | 508,000 | 0.03% | ||
| 27 | COLFAX CORP | 16,300 | 466,000 | 0.03% | ||
| 28 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 384,000 | 0.02% | ||
| 29 | K12 INC COM | 33,133 | 328,000 | 0.02% | ||
| 30 | CSX CORP | 9,800 | 252,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120738, filed 2016.05.13).
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.
