| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD DBCV 6.000%11/1 | 500,000,000 | 495,700,000 | 32.46% | PRN | |
| 2 | BLACKBERRY LTD | 46,724,700 | 313,147,000 | 20.50% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,362,500 | 206,800,000 | 13.54% | ||
| 4 | KENNEDY-WILSON HLDGS INCORPORATED | 8,954,948 | 169,786,000 | 11.12% | ||
| 5 | RESOLUTE FOREST | 30,548,190 | 161,600,000 | 10.58% | ||
| 6 | OVERSTOCK COM INC DEL COM | 3,184,677 | 51,241,000 | 3.36% | ||
| 7 | EXCO RESOURCES INC | 25,538,912 | 33,201,000 | 2.17% | ||
| 8 | BALDWIN AND LYONS INC CL B | 969,875 | 23,917,000 | 1.57% | ||
| 9 | HELMERICH & PAYNE INC | 349,974 | 23,490,000 | 1.54% | ||
| 10 | JOHNSON & JOHNSON | 82,850 | 10,048,000 | 0.66% | ||
| 11 | POSCO | 191,879 | 8,535,000 | 0.56% | ||
| 12 | PFIZER INC | 210,000 | 7,392,000 | 0.48% | ||
| 13 | LEUCADIA NATIONAL CO | 300,000 | 5,196,000 | 0.34% | ||
| 14 | Turquoise Hill Resources Ltd | 1,150,400 | 3,877,000 | 0.25% | ||
| 15 | WELLS FARGO & CO NEW | 69,300 | 3,281,000 | 0.21% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 19,500 | 2,823,000 | 0.18% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.09% | ||
| 18 | RAYONIER ADVANCED MATLS INC COM | 70,000 | 951,000 | 0.06% | ||
| 19 | US BANCORP DEL | 23,200 | 936,000 | 0.06% | ||
| 20 | USG Corp | 32,800 | 884,000 | 0.06% | ||
| 21 | LEXMARK INTL INC | 16,200 | 611,000 | 0.04% | ||
| 22 | CVENT INC | 14,500 | 518,000 | 0.03% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 465,000 | 0.03% | ||
| 24 | COLFAX CORP | 16,300 | 431,000 | 0.03% | ||
| 25 | K12 INC COM | 33,133 | 413,000 | 0.03% | ||
| 26 | CSX CORP | 9,800 | 255,000 | 0.02% | ||
| 27 | NATIONAL OILWELL | 6,400 | 215,000 | 0.01% | ||
| 28 | GENERAL DYNAMICS CORP | 1,500 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139112, filed 2016.08.12).
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.
