| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 46,724,700 | 372,605,000 | 33.58% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,362,500 | 216,433,000 | 19.51% | ||
| 3 | KENNEDY-WILSON HLDGS INCORPORATED | 8,954,948 | 201,845,000 | 18.19% | ||
| 4 | RESOLUTE FOREST | 30,548,190 | 144,187,000 | 13.00% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 48,757,000 | 4.39% | ||
| 6 | EXCO RESOURCES INC | 25,538,912 | 27,327,000 | 2.46% | ||
| 7 | BALDWIN AND LYONS INC CL B | 969,875 | 24,838,000 | 2.24% | ||
| 8 | HELMERICH & PAYNE INC | 349,974 | 23,557,000 | 2.12% | ||
| 9 | POSCO | 191,879 | 9,797,000 | 0.88% | ||
| 10 | JOHNSON & JOHNSON | 82,850 | 9,785,000 | 0.88% | ||
| 11 | PFIZER INC | 210,000 | 7,111,000 | 0.64% | ||
| 12 | LEUCADIA NATIONAL CO | 300,000 | 5,709,000 | 0.51% | ||
| 13 | Turquoise Hill Resources Ltd | 1,150,400 | 3,417,000 | 0.31% | ||
| 14 | WELLS FARGO & CO NEW | 69,300 | 3,069,000 | 0.28% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 19,500 | 2,816,000 | 0.25% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,299,000 | 0.12% | ||
| 17 | US BANCORP DEL | 23,200 | 995,000 | 0.09% | ||
| 18 | RAYONIER ADVANCED MATLS INC COM | 70,000 | 935,000 | 0.08% | ||
| 19 | USG Corp | 32,800 | 848,000 | 0.08% | ||
| 20 | LEXMARK INTL INC | 16,200 | 647,000 | 0.06% | ||
| 21 | VIRGIN AMERICA ORD | 11,000 | 589,000 | 0.05% | ||
| 22 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 514,000 | 0.05% | ||
| 23 | COLFAX CORP | 16,300 | 512,000 | 0.05% | ||
| 24 | K12 INC COM | 33,133 | 475,000 | 0.04% | ||
| 25 | CVENT INC | 14,500 | 460,000 | 0.04% | ||
| 26 | CSX CORP | 9,800 | 299,000 | 0.03% | ||
| 27 | NETEASE INC | 1,000 | 241,000 | 0.02% | ||
| 28 | NATIONAL OILWELL | 6,400 | 235,000 | 0.02% | ||
| 29 | GENERAL DYNAMICS CORP | 1,500 | 233,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155977, filed 2016.11.10).
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.
