| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN CHASE & CO | 1,126,347 | 49,863,000 | 15.94% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 150 | 36,618,000 | 11.71% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 1,960,843 | 28,471,000 | 9.10% | ||
| 4 | RESOLUTE FOREST | 4,963,423 | 26,554,000 | 8.49% | ||
| 5 | CITIGROUP INC | 410,000 | 24,366,000 | 7.79% | ||
| 6 | WELLS FARGO & CO NEW | 997,500 | 21,277,000 | 6.80% | ||
| 7 | NOKIA CORP | 3,750,000 | 18,038,000 | 5.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 75,000 | 17,959,000 | 5.74% | ||
| 9 | SANOFI | 410,000 | 16,580,000 | 5.30% | ||
| 10 | MBIA INC | 1,080,797 | 11,565,000 | 3.70% | ||
| 11 | SEARS HLDGS CORPORATION | 1,131,610 | 10,513,000 | 3.36% | ||
| 12 | OVERSTOCK COM INC DEL COM | 582,271 | 10,190,000 | 3.26% | ||
| 13 | BANK AMER CORP | 836,825 | 8,326,000 | 2.66% | ||
| 14 | SEARS HOMETOWN & OUTLET STOR | 1,322,209 | 6,214,000 | 1.99% | ||
| 15 | ASCENT CAP GROUP INC COM SER A | 306,000 | 4,976,000 | 1.59% | ||
| 16 | COMPUCREDIT HLDGS CORP | 7,800,000 | 3,647,000 | 1.17% | PRN | |
| 17 | BLACKBERRY LTD | 529,040 | 3,641,000 | 1.16% | ||
| 18 | SandRidge Energy, Inc. | 2,033,132 | 2,543,000 | 0.81% | PRN | |
| 19 | CHICAGO BRIDGE & IRON CO N V | 67,446 | 2,141,000 | 0.68% | ||
| 20 | ASCENT CAP GROUP INC | 2,683,000 | 2,039,000 | 0.65% | PRN | |
| 21 | RYANAIR HLDGS PLC | 16,575 | 1,380,000 | 0.44% | ||
| 22 | SEARS CDA INC COM | 775,149 | 1,304,000 | 0.42% | ||
| 23 | SandRidge Energy, Inc. | 48,240 | 1,136,000 | 0.36% | ||
| 24 | POSCO | 21,000 | 1,104,000 | 0.35% | ||
| 25 | CHINA YUCHAI INTL LTD COM | 73,364 | 1,013,000 | 0.32% | ||
| 26 | ASTRAZENECA PLC | 13,000 | 711,000 | 0.23% | ||
| 27 | GLAXOSMITHKLINE PLC | 18,000 | 347,000 | 0.11% | ||
| 28 | GENERAL MTRS CO | 13,019 | 223,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008371, filed 2017.02.14).
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.
