| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCER INTL INC COM | 15,606,223 | 239,712,000 | 36.57% | ||
| 2 | MFC BANCORP LTD | 13,662,400 | 55,469,000 | 8.46% | ||
| 3 | THORATEC LABS CORP | 605,318 | 25,357,000 | 3.87% | ||
| 4 | AMGEN INC | 150,000 | 23,978,000 | 3.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 126,500 | 23,778,000 | 3.63% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 106 | 23,055,000 | 3.52% | ||
| 7 | NAM TAI PPTY INC SHS | 5,774,800 | 22,926,000 | 3.50% | ||
| 8 | RAYMOND JAMES FINANC | 300,000 | 17,034,000 | 2.60% | ||
| 9 | VAIL RESORTS INC | 150,800 | 15,596,000 | 2.38% | ||
| 10 | SUN HYDRAULICS CORP COM | 300,000 | 12,408,000 | 1.89% | ||
| 11 | LEUCADIA NATIONAL CO | 510,872 | 11,387,000 | 1.74% | ||
| 12 | ORBITAL ATK INC | 750,000 | 8,243,000 | 1.26% | ||
| 13 | PROCTER AND GAMBLE CO | 99,400 | 8,145,000 | 1.24% | ||
| 14 | TRC COS INC | 855,216 | 7,115,000 | 1.09% | ||
| 15 | CORNING INC | 312,550 | 7,089,000 | 1.08% | ||
| 16 | UDR INC | 200,000 | 6,806,000 | 1.04% | ||
| 17 | ZIEGLER COS INC THE | 198,972 | 6,367,000 | 0.97% | ||
| 18 | DEVON ENERGY CORP NEW | 100,000 | 6,031,000 | 0.92% | ||
| 19 | SELECTIVE INS GROUP INC COM | 200,000 | 5,810,000 | 0.89% | ||
| 20 | PHILIP MORRIS INTL INC | 75,000 | 5,650,000 | 0.86% | ||
| 21 | LEGG MASON INC | 100,000 | 5,520,000 | 0.84% | ||
| 22 | HCC INSURANCE HOLDINGS INC | 93,000 | 5,270,000 | 0.80% | ||
| 23 | EMERSON ELEC CO | 89,000 | 5,039,000 | 0.77% | ||
| 24 | WELLS FARGO & CO NEW | 88,000 | 4,787,000 | 0.73% | ||
| 25 | AGRIBANK FCB - CALLABLE | 45,650 | 4,748,000 | 0.72% | ||
| 26 | XILINX INC | 100,000 | 4,230,000 | 0.65% | ||
| 27 | XEROX CORP | 300,000 | 3,855,000 | 0.59% | ||
| 28 | BOEING CO | 25,000 | 3,752,000 | 0.57% | ||
| 29 | TIDEWATER INC COM | 183,000 | 3,503,000 | 0.53% | ||
| 30 | CDK GLOBAL INC | 64,330 | 3,008,000 | 0.46% | ||
| 31 | GENERAL ELECTRIC CO | 121,000 | 3,002,000 | 0.46% | ||
| 32 | MONDELEZ INTL INC | 72,964 | 2,633,000 | 0.40% | ||
| 33 | ALTRIA GROUP INC | 50,000 | 2,501,000 | 0.38% | ||
| 34 | EQT CORP | 30,000 | 2,486,000 | 0.38% | ||
| 35 | CUBESMART 7.75 12/31/49 PFD | 85,000 | 2,275,000 | 0.35% | ||
| 36 | TRAVELERS COMPANIES INC | 21,000 | 2,271,000 | 0.35% | ||
| 37 | PRINCIPAL FINL GROUP-CALLABLE | 22,500 | 2,244,000 | 0.34% | ||
| 38 | KRAFT HEINZ CO COM | 24,320 | 2,119,000 | 0.32% | ||
| 39 | HESS CORP | 30,000 | 2,036,000 | 0.31% | ||
| 40 | CHINA FD INC | 101,426 | 1,963,000 | 0.30% | ||
| 41 | ULTRA PETROLEUM CORP | 125,000 | 1,954,000 | 0.30% | ||
| 42 | Equity Commonwealth | 80,000 | 1,934,000 | 0.30% | ||
| 43 | MEDTRONIC PLC | 23,900 | 1,864,000 | 0.28% | ||
| 44 | PS BUSINESS PARKS - CALLABLE | 70,000 | 1,798,000 | 0.27% | ||
| 45 | TE CONNECTIVITY LTD | 25,000 | 1,791,000 | 0.27% | ||
| 46 | REED ELSEVIER N V | 35,000 | 1,743,000 | 0.27% | ||
| 47 | CHEVRON CORP NEW | 16,000 | 1,680,000 | 0.26% | ||
| 48 | AT&T INC | 50,000 | 1,633,000 | 0.25% | ||
| 49 | US Celllular SrNts 7.25 2063 | 60,000 | 1,519,000 | 0.23% | ||
| 50 | WPX ENERGY INC | 137,000 | 1,497,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003950, filed 2015.05.14).
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.
