| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESOLUTE FOREST | 4,081,218 | 70,407,000 | 18.48% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 300 | 65,256,000 | 17.13% | ||
| 3 | NOKIA CORP | 5,000,000 | 37,903,000 | 9.95% | ||
| 4 | SEARS HLDGS CORPORATION | 896,088 | 37,083,000 | 9.73% | ||
| 5 | J.P. MORGAN CHASE & CO | 1,126,347 | 24,793,000 | 6.51% | ||
| 6 | CITIGROUP INC | 410,000 | 21,125,000 | 5.54% | ||
| 7 | WELLS FARGO & CO NEW | 997,500 | 20,441,000 | 5.36% | ||
| 8 | SANOFI | 410,000 | 20,272,000 | 5.32% | ||
| 9 | OVERSTOCK COM INC DEL COM | 582,271 | 14,104,000 | 3.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 75,000 | 14,099,000 | 3.70% | ||
| 11 | SEARS HOMETOWN & OUTLET STOR | 1,322,209 | 10,208,000 | 2.68% | ||
| 12 | MBIA INC | 1,080,797 | 10,052,000 | 2.64% | ||
| 13 | SEARS CDA INC COM | 775,149 | 7,149,000 | 1.88% | ||
| 14 | ASCENT CAP GROUP INC COM SER A | 140,000 | 5,574,000 | 1.46% | ||
| 15 | BANK AMER CORP | 836,825 | 4,913,000 | 1.29% | ||
| 16 | BLACKBERRY LTD | 529,040 | 4,710,000 | 1.24% | ||
| 17 | CHUNGHWA TELECOM CO LTD | 132,088 | 4,236,000 | 1.11% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 67,446 | 3,323,000 | 0.87% | ||
| 19 | ASCENT CAP GROUP INC | 2,683,000 | 2,046,000 | 0.54% | ||
| 20 | Ryanair Hldgs Plc Adr | 17,000 | 1,135,000 | 0.30% | ||
| 21 | ASTRAZENECA PLC | 13,000 | 893,000 | 0.23% | ||
| 22 | CHINA YUCHAI INTL LTD COM | 25,537 | 504,000 | 0.13% | ||
| 23 | GLAXOSMITHKLINE PLC | 18,000 | 413,000 | 0.11% | ||
| 24 | BP PLC | 10,000 | 391,000 | 0.10% | ||
| 25 | SEARS HLDGS CORP W EXP 1215201 | 581 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015192, filed 2015.04.13).
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.
