| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCER INTL INC COM | 15,756,223 | 215,545,000 | 34.01% | ||
| 2 | MFC BANCORP LTD | 13,662,400 | 55,333,000 | 8.73% | ||
| 3 | NAM TAI PPTY INC SHS | 5,774,800 | 27,835,000 | 4.39% | ||
| 4 | THORATEC LABS CORP | 605,318 | 26,979,000 | 4.26% | ||
| 5 | GOLDMAN SACHS GROUP INC | 126,500 | 26,412,000 | 4.17% | ||
| 6 | AMGEN INC | 150,000 | 23,028,000 | 3.63% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 106 | 21,714,000 | 3.43% | ||
| 8 | RAYMOND JAMES FINANC | 300,000 | 17,874,000 | 2.82% | ||
| 9 | VAIL RESORTS INC | 150,800 | 16,467,000 | 2.60% | ||
| 10 | LEUCADIA NATIONAL CO | 510,872 | 12,404,000 | 1.96% | ||
| 11 | SUN HYDRAULICS CORP COM | 300,000 | 11,433,000 | 1.80% | ||
| 12 | ORBITAL ATK INC | 750,000 | 10,395,000 | 1.64% | ||
| 13 | TRC COS INC | 855,216 | 8,680,000 | 1.37% | ||
| 14 | PROCTER AND GAMBLE CO | 99,400 | 7,777,000 | 1.23% | ||
| 15 | HCC INSURANCE HOLDINGS INC | 93,000 | 7,146,000 | 1.13% | ||
| 16 | UDR INC | 200,000 | 6,406,000 | 1.01% | ||
| 17 | ZIEGLER COS INC THE | 198,972 | 6,168,000 | 0.97% | ||
| 18 | CORNING INC | 312,500 | 6,166,000 | 0.97% | ||
| 19 | DEVON ENERGY CORP NEW | 100,000 | 5,949,000 | 0.94% | ||
| 20 | SELECTIVE INS GROUP INC COM | 200,000 | 5,610,000 | 0.89% | ||
| 21 | LEGG MASON INC | 100,000 | 5,153,000 | 0.81% | ||
| 22 | WELLS FARGO & CO NEW | 88,000 | 4,949,000 | 0.78% | ||
| 23 | EMERSON ELEC CO | 89,000 | 4,933,000 | 0.78% | ||
| 24 | AGRIBANK FCB - CALLABLE | 45,650 | 4,793,000 | 0.76% | ||
| 25 | XILINX INC | 100,000 | 4,416,000 | 0.70% | ||
| 26 | PHILIP MORRIS INTL INC | 50,000 | 4,009,000 | 0.63% | ||
| 27 | BOEING CO | 25,000 | 3,468,000 | 0.55% | ||
| 28 | CDK GLOBAL INC | 62,330 | 3,365,000 | 0.53% | ||
| 29 | GENERAL ELECTRIC CO | 121,000 | 3,215,000 | 0.51% | ||
| 30 | TIDEWATER INC COM | 133,000 | 3,023,000 | 0.48% | ||
| 31 | MONDELEZ INTL INC | 72,964 | 3,002,000 | 0.47% | ||
| 32 | EQT CORP | 30,000 | 2,440,000 | 0.38% | ||
| 33 | XEROX CORP | 200,000 | 2,128,000 | 0.34% | ||
| 34 | KRAFT HEINZ CO COM | 24,320 | 2,071,000 | 0.33% | ||
| 35 | TRAVELERS COMPANIES INC | 21,000 | 2,030,000 | 0.32% | ||
| 36 | CHINA FD INC | 101,426 | 2,015,000 | 0.32% | ||
| 37 | WINTRUST FINL CORP | 80,000 | 1,972,000 | 0.31% | ||
| 38 | AT&T INC | 50,000 | 1,776,000 | 0.28% | ||
| 39 | MEDTRONIC PLC | 23,900 | 1,771,000 | 0.28% | ||
| 40 | WPX ENERGY INC | 137,000 | 1,682,000 | 0.27% | ||
| 41 | REED ELSEVIER N V | 35,000 | 1,640,000 | 0.26% | ||
| 42 | Equity Commonwealth | 70,000 | 1,617,000 | 0.26% | ||
| 43 | TE CONNECTIVITY LTD | 25,000 | 1,608,000 | 0.25% | ||
| 44 | ULTRA PETROLEUM CORP | 125,000 | 1,565,000 | 0.25% | ||
| 45 | CHEVRON CORP NEW | 16,000 | 1,544,000 | 0.24% | ||
| 46 | PS BUSINESS PARKS - CALLABLE | 60,000 | 1,522,000 | 0.24% | ||
| 47 | Bank Amer Corp Dep | 60,000 | 1,514,000 | 0.24% | ||
| 48 | GRAFTECK INTERNATIONAL LTD | 300,000 | 1,488,000 | 0.23% | ||
| 49 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 56,000 | 1,442,000 | 0.23% | ||
| 50 | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | 1,349,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005968, filed 2015.08.11).
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.
