| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUCREDIT HLDGS CORP | 7,800,000 | 343,200,000 | 45.60% | ||
| 2 | ASCENT CAP GROUP INC | 2,683,000 | 152,428,000 | 20.25% | ||
| 3 | Berkshire Hathaway Inc | 150 | 32,546,000 | 4.32% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 1,446,843 | 29,139,000 | 3.87% | ||
| 5 | RESOLUTE FST PRODS INC | 4,904,752 | 25,946,000 | 3.45% | ||
| 6 | WTS JPMORGAN CHASE & COMPANY | 1,126,347 | 22,809,000 | 3.03% | ||
| 7 | NOKIA CORP-SPON ADR | 3,750,000 | 21,337,000 | 2.83% | ||
| 8 | SEARS HOLDINGS CORP | 1,431,610 | 19,484,000 | 2.59% | ||
| 9 | CITIGROUP INC | 410,000 | 17,380,000 | 2.31% | ||
| 10 | SANOFI SPONSORED ADR | 410,000 | 17,158,000 | 2.28% | ||
| 11 | WELLS FARGO & CO NEW | 997,500 | 13,586,000 | 1.80% | ||
| 12 | GOLDMAN SACHS GROUP INC | 75,000 | 11,144,000 | 1.48% | ||
| 13 | OVERSTOCK COM INC DEL | 582,271 | 9,380,000 | 1.25% | ||
| 14 | SEARS HOMETOWN & OUTLET STOR | 1,322,209 | 8,912,000 | 1.18% | ||
| 15 | MBIA INC | 1,080,797 | 7,382,000 | 0.98% | ||
| 16 | ASCENT CAP GROUP INC | 340,000 | 5,233,000 | 0.70% | ||
| 17 | BLACKBERRY LTD | 529,040 | 3,550,000 | 0.47% | ||
| 18 | BANK AMER CORP | 836,825 | 2,912,000 | 0.39% | ||
| 19 | CHICAGO BRIDGE & IRON CO NV | 67,446 | 2,336,000 | 0.31% | ||
| 20 | SEARS CANADA INC F | 775,149 | 2,310,000 | 0.31% | ||
| 21 | RYANAIR HOLDINGS PLC-SP ADR | 16,575 | 1,153,000 | 0.15% | ||
| 22 | POSCO | 21,000 | 935,000 | 0.12% | ||
| 23 | CHINA YUCHAI INTL LTD | 73,364 | 794,000 | 0.11% | ||
| 24 | ASTRAZENECA PLC | 13,000 | 773,000 | 0.10% | ||
| 25 | GLAXOSMITHKLINE PLC ADRF | 18,000 | 384,000 | 0.05% | ||
| 26 | BP PLC | 10,000 | 355,000 | 0.05% | ||
| 27 | GENERAL MTRS CO | 13,019 | 136,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-118273, filed 2016.08.11).
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.
