| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENT CAP GROUP INC | 2,683,000 | 39,788,000 | 12.92% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 150 | 32,060,000 | 10.41% | ||
| 3 | RESOLUTE FOREST | 4,904,752 | 27,061,000 | 8.78% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 976,843 | 25,725,000 | 8.35% | ||
| 5 | NOKIA CORP | 3,750,000 | 22,192,000 | 7.20% | ||
| 6 | ASCENT CAP GROUP INC | 340,000 | 21,172,000 | 6.87% | ||
| 7 | J.P. MORGAN CHASE & CO | 1,126,347 | 19,963,000 | 6.48% | ||
| 8 | CITIGROUP INC | 410,000 | 17,140,000 | 5.56% | ||
| 9 | SANOFI | 410,000 | 16,488,000 | 5.35% | ||
| 10 | SEARS HLDGS CORPORATION | 1,031,610 | 15,815,000 | 5.13% | ||
| 11 | WELLS FARGO & CO NEW | 997,500 | 15,642,000 | 5.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 75,000 | 11,789,000 | 3.83% | ||
| 13 | MBIA INC | 1,080,797 | 9,578,000 | 3.11% | ||
| 14 | SEARS HOMETOWN & OUTLET STOR | 1,322,209 | 8,500,000 | 2.76% | ||
| 15 | OVERSTOCK COM INC DEL COM | 582,271 | 8,384,000 | 2.72% | ||
| 16 | BLACKBERRY LTD | 529,040 | 4,299,000 | 1.40% | ||
| 17 | BANK AMER CORP | 836,825 | 3,260,000 | 1.06% | ||
| 18 | CHICAGO BRIDGE & IRON CO N C | 67,446 | 2,471,000 | 0.80% | ||
| 19 | SEARS CDA INC COM | 775,149 | 2,173,000 | 0.71% | ||
| 20 | RYANAIR HLDGS PLC | 16,575 | 1,424,000 | 0.46% | ||
| 21 | POSCO | 21,000 | 995,000 | 0.32% | ||
| 22 | ASTRAZENECA PLC | 13,000 | 730,000 | 0.24% | ||
| 23 | CHINA YUCHAI INTL LTD COM | 73,364 | 724,000 | 0.24% | ||
| 24 | GLAXOSMITHKLINE PLC | 18,000 | 366,000 | 0.12% | ||
| 25 | BP PLC | 10,000 | 302,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-103344, filed 2016.05.18).
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.
