| 1 |
BERKSHIRE HATHAWAY INC DEL |
400,766 |
57,839 |
17.86% |
|
|
| 2 |
MICRON TECHNOLOGY INC |
1,781,500 |
48,332 |
14.93% |
|
|
| 3 |
TURQUOISE HILL RES LTD |
11,281,506 |
35,198 |
10.87% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
1,043,205 |
22,825 |
7.05% |
|
|
| 5 |
DORIAN LPG LTD |
1,374,957 |
17,916 |
5.53% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
308,948 |
16,927 |
5.23% |
|
|
| 7 |
PACIFIC ETHANOL INC |
1,490,400 |
16,081 |
4.97% |
|
|
| 8 |
EROS INTL PLC SHS NEW |
859,054 |
15,008 |
4.64% |
|
|
| 9 |
GENWORTH FINL INC |
2,000,000 |
14,620 |
4.52% |
|
|
| 10 |
ALLY FINL INC |
620,000 |
13,008 |
4.02% |
|
|
| 11 |
NATIONAL BK GREECE S A |
1,443,587 |
12,848 |
3.97% |
|
|
| 12 |
BANK AMER CORP |
743,300 |
11,439 |
3.53% |
|
|
| 13 |
RAYONIER ADVANCED MATLS INC COM |
593,000 |
8,836 |
2.73% |
|
|
| 14 |
GENPACT LIMITED |
285,600 |
6,640 |
2.05% |
|
|
| 15 |
Tribune Media Company |
65,500 |
3,983 |
1.23% |
|
|
| 16 |
BARCLAYS BK PLC |
89,950 |
2,945 |
0.91% |
|
|
| 17 |
ROYAL BK SCOTLND 6.125% |
114,112 |
2,808 |
0.87% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
11 |
2,393 |
0.74% |
|
|
| 19 |
Ishares - Japan |
178,803 |
2,240 |
0.69% |
|
|
| 20 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
90,710 |
1,997 |
0.62% |
|
|
| 21 |
ICICI BANK LIMITED |
157,000 |
1,627 |
0.50% |
|
|
| 22 |
RESOLUTE FST PRODS INC |
60,000 |
1,035 |
0.32% |
|
|
| 23 |
Proshares Short S&P 500 |
48,000 |
1,030 |
0.32% |
|
|
| 24 |
LEUCADIA NATL CORP |
45,000 |
1,003 |
0.31% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
20,129 |
981 |
0.30% |
|
|
| 26 |
EXXON MOBIL CORP |
11,000 |
935 |
0.29% |
|
|
| 27 |
VANGUARD INDEX FDS |
7,537 |
718 |
0.22% |
|
|
| 28 |
CISCO SYS INC |
18,900 |
520 |
0.16% |
|
|
| 29 |
CITIGROUPINC |
9,673 |
498 |
0.15% |
|
|
| 30 |
Royal Bank of Scotland Group (The) PLC |
19,299 |
482 |
0.15% |
|
|
| 31 |
VANGUARD INDEX FDS |
3,978 |
427 |
0.13% |
|
|
| 32 |
ROYAL BK SCOTLAND GRP PLC |
10,090 |
248 |
0.08% |
|
|
| 33 |
MAGAL SECURITY SYS LTD |
29,613 |
161 |
0.05% |
|
|
| 34 |
FREQUENCY ELECTRS INC |
10,000 |
140 |
0.04% |
|
|
| 35 |
ELLSWORTH GROWTH AND INCOME FU COM |
12,061 |
106 |
0.03% |
|
|
