| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 10,000 | 313,000 | 0.07% | ||
| 2 | GLAXOSMITHKLINE PLC | 18,000 | 364,000 | 0.08% | ||
| 3 | POSCO | 21,000 | 743,000 | 0.16% | ||
| 4 | CHINA YUCHAI INTL LTD | 73,364 | 789,000 | 0.17% | ||
| 5 | ASTRAZENECA PLC | 13,000 | 885,000 | 0.19% | ||
| 6 | RYANAIR HLDGS PLC | 16,575 | 1,433,000 | 0.31% | ||
| 7 | CHICAGO BRIDGE & IRON CO N C | 67,446 | 2,630,000 | 0.56% | ||
| 8 | SEARS CDA INC | 775,149 | 3,961,000 | 0.85% | ||
| 9 | Bank of America Corp Warrants Exp 01/16/19 | 836,825 | 4,862,000 | 1.04% | ||
| 10 | BLACKBERRY LTD | 529,040 | 4,909,000 | 1.05% | ||
| 11 | ASCENT CAP GROUP INC | 340,000 | 5,685,000 | 1.22% | ||
| 12 | MBIA INC | 1,080,797 | 7,004,000 | 1.50% | ||
| 13 | BEYOND INC | 582,271 | 7,150,000 | 1.53% | ||
| 14 | SEARS HOMETOWN & OUTLET STOR | 1,322,209 | 10,578,000 | 2.27% | ||
| 15 | GOLDMAN SACHS GROUP INC | 75,000 | 13,517,000 | 2.89% | ||
| 16 | SANOFI | 410,000 | 17,486,000 | 3.74% | ||
| 17 | SEARS HLDGS CORP | 896,088 | 18,423,000 | 3.95% | ||
| 18 | Wells Fargo & Co. Warrants Exp 10/28/18 | 997,500 | 20,439,000 | 4.38% | ||
| 19 | CITIGROUPINC | 410,000 | 21,217,000 | 4.54% | ||
| 20 | NOKIA CORP | 3,750,000 | 26,325,000 | 5.64% | ||
| 21 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,126,347 | 26,683,000 | 5.71% | ||
| 22 | RESOLUTE FST PRODS INC | 4,704,909 | 35,616,000 | 7.63% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 300 | 59,340,000 | 12.71% | ||
| 24 | ASCENT CAP GROUP INC | 2,683,000 | 176,575,000 | 37.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082040, filed 2016.02.16).
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.
