| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 46,724,700 | 321,490,000 | 27.52% | ||
| 2 | KENNEDY-WILSON HLDGS INCORPORATED | 12,321,921 | 251,983,000 | 21.57% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,361,900 | 226,062,000 | 19.35% | ||
| 4 | RESOLUTE FOREST | 30,548,190 | 163,433,000 | 13.99% | ||
| 5 | OVERSTOCK COM INC DEL COM | 3,184,677 | 55,732,000 | 4.77% | ||
| 6 | HELMERICH & PAYNE INC | 349,974 | 27,095,000 | 2.32% | ||
| 7 | EXCO RESOURCES INC | 27,538,912 | 24,061,000 | 2.06% | ||
| 8 | US BANCORP DEL | 408,000 | 20,963,000 | 1.79% | ||
| 9 | JOHNSON & JOHNSON | 151,250 | 17,430,000 | 1.49% | ||
| 10 | USG Corp | 351,222 | 10,143,000 | 0.87% | ||
| 11 | POSCO | 191,879 | 10,081,000 | 0.86% | ||
| 12 | BALDWIN AND LYONS INC CL B | 377,524 | 9,514,000 | 0.81% | ||
| 13 | LEUCADIA NATIONAL CO | 300,000 | 6,972,000 | 0.60% | ||
| 14 | PFIZER INC | 210,000 | 6,823,000 | 0.58% | ||
| 15 | Turquoise Hill Resources Ltd | 1,150,400 | 3,704,000 | 0.32% | ||
| 16 | WELLS FARGO & CO NEW | 65,800 | 3,627,000 | 0.31% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 16,000 | 2,608,000 | 0.22% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,466,000 | 0.13% | ||
| 19 | MONSANTO CO NEW | 6,200 | 653,000 | 0.06% | ||
| 20 | NETEASE INC | 3,000 | 646,000 | 0.06% | ||
| 21 | VALSPAR CORP | 6,200 | 643,000 | 0.06% | ||
| 22 | K12 INC COM | 33,133 | 568,000 | 0.05% | ||
| 23 | RAYONIER ADVANCED MATLS INC COM | 35,000 | 541,000 | 0.05% | ||
| 24 | NEW ORIENTAL ED & TECH GRP I | 11,100 | 467,000 | 0.04% | ||
| 25 | DESTINATION MATERNITY CORP | 70,000 | 360,000 | 0.03% | ||
| 26 | COLFAX CORP | 10,000 | 359,000 | 0.03% | ||
| 27 | TEAM HEALTH HOLDINGS INCORPORATED | 6,000 | 260,000 | 0.02% | ||
| 28 | GENERAL DYNAMICS CORP | 1,500 | 259,000 | 0.02% | ||
| 29 | NATIONAL OILWELL | 6,400 | 240,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008286, filed 2017.02.13).
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.
