| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 3,057,585 | 41,522,000 | 14.74% | ||
| 2 | WPX ENERGY INC | 4,487,624 | 31,368,000 | 11.13% | ||
| 3 | WALTER INVT MGMT CORP | 2,509,283 | 19,171,000 | 6.80% | ||
| 4 | WHITE MTNS INS GROUP LTD | 22,719 | 18,234,000 | 6.47% | ||
| 5 | STAPLES INC | 1,425,910 | 15,728,000 | 5.58% | ||
| 6 | HP INC | 1,244,599 | 15,333,000 | 5.44% | ||
| 7 | SPECTRUM BRANDS HLDGS INC | 135,680 | 14,827,000 | 5.26% | ||
| 8 | LEUCADIA NATIONAL CO | 893,215 | 14,443,000 | 5.13% | ||
| 9 | VERIZON COMMUNICATIONS | 263,234 | 14,236,000 | 5.05% | ||
| 10 | ALLEGHANY CORP | 27,527 | 13,659,000 | 4.85% | ||
| 11 | ALPHABET INC | 17,393 | 12,957,000 | 4.60% | ||
| 12 | FEDERATED HERMES INC CL B | 436,705 | 12,599,000 | 4.47% | ||
| 13 | HEWLETT PACKARD ENTERPRISE COM | 604,049 | 10,710,000 | 3.80% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 66,396 | 9,420,000 | 3.34% | ||
| 15 | ALAPHABET INC | 9,616 | 7,336,000 | 2.60% | ||
| 16 | HRG GROUP INC | 481,800 | 6,711,000 | 2.38% | ||
| 17 | SEARS HLDGS CORPORATION | 395,477 | 6,055,000 | 2.15% | ||
| 18 | Systemax Inc | 552,733 | 4,847,000 | 1.72% | ||
| 19 | SERITAGE GROWTH PPTYS | 80,894 | 4,042,000 | 1.43% | ||
| 20 | MICROSOFT CORP | 55,510 | 3,066,000 | 1.09% | ||
| 21 | COLFAX CORP | 83,000 | 2,373,000 | 0.84% | ||
| 22 | WPX ENERGY INC | 38,320 | 1,409,000 | 0.50% | ||
| 23 | WALTER INVT MGMT CORP | 2,000,000 | 1,141,000 | 0.40% | PRN | |
| 24 | SPDR S&P 500 ETF TR | 2,630 | 511,000 | 0.18% | Put | |
| 25 | EXCO RESOURCES INC | 44,700 | 44,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013256, filed 2016.05.12).
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.
