| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 13,019 | 182,000 | 0.07% | ||
| 2 | BP PLC | 10,000 | 352,000 | 0.13% | ||
| 3 | GLAXOSMITHKLINE PLC | 18,000 | 383,000 | 0.14% | ||
| 4 | CHINA YUCHAI INTL LTD COM | 73,364 | 796,000 | 0.29% | ||
| 5 | ASTRAZENECA PLC | 13,000 | 843,000 | 0.31% | ||
| 6 | POSCO | 21,000 | 1,073,000 | 0.40% | ||
| 7 | RYANAIR HLDGS PLC | 16,575 | 1,244,000 | 0.46% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 67,446 | 1,891,000 | 0.70% | ||
| 9 | SEARS CDA INC COM | 775,149 | 1,903,000 | 0.70% | ||
| 10 | ASCENT CAP GROUP INC | 2,683,000 | 1,912,000 | 0.71% | PRN | |
| 11 | COMPUCREDIT HLDGS CORP | 7,800,000 | 3,276,000 | 1.21% | PRN | |
| 12 | BANK AMER CORP | 836,825 | 3,866,000 | 1.43% | ||
| 13 | BLACKBERRY LTD | 529,040 | 4,218,000 | 1.56% | ||
| 14 | SEARS HOMETOWN & OUTLET STOR | 1,322,209 | 6,518,000 | 2.41% | ||
| 15 | ASCENT CAP GROUP INC COM SER A | 340,000 | 7,878,000 | 2.92% | ||
| 16 | MBIA INC | 1,080,797 | 8,419,000 | 3.12% | ||
| 17 | OVERSTOCK COM INC DEL COM | 582,271 | 8,920,000 | 3.30% | ||
| 18 | GOLDMAN SACHS GROUP INC | 75,000 | 12,095,000 | 4.48% | ||
| 19 | WELLS FARGO & CO NEW | 997,500 | 12,449,000 | 4.61% | ||
| 20 | SANOFI | 410,000 | 15,658,000 | 5.79% | ||
| 21 | SEARS HLDGS CORPORATION | 1,431,610 | 16,406,000 | 6.07% | ||
| 22 | CITIGROUP INC | 410,000 | 19,364,000 | 7.17% | ||
| 23 | NOKIA CORP | 3,750,000 | 21,712,000 | 8.03% | ||
| 24 | RESOLUTE FOREST | 4,904,752 | 23,199,000 | 8.58% | ||
| 25 | J.P. MORGAN CHASE & CO | 1,126,347 | 27,742,000 | 10.27% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 150 | 32,433,000 | 12.00% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 1,446,843 | 35,520,000 | 13.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-130454, filed 2016.10.31).
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.
