| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCER INTL INC COM | 15,756,223 | 158,035,000 | 30.32% | ||
| 2 | MFC BANCORP LTD | 13,662,400 | 39,074,000 | 7.50% | ||
| 3 | NAM TAI PPTY INC SHS | 5,774,800 | 35,226,000 | 6.76% | ||
| 4 | GOLDMAN SACHS GROUP INC | 126,500 | 21,981,000 | 4.22% | ||
| 5 | AMGEN INC | 150,000 | 20,748,000 | 3.98% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 106 | 20,695,000 | 3.97% | ||
| 7 | VAIL RESORTS INC | 150,800 | 15,786,000 | 3.03% | ||
| 8 | RAYMOND JAMES FINANC | 300,000 | 14,889,000 | 2.86% | ||
| 9 | ORBITAL ATK INC | 750,000 | 10,665,000 | 2.05% | ||
| 10 | LEUCADIA NATIONAL CO | 510,872 | 10,350,000 | 1.99% | ||
| 11 | TRC COS INC | 855,216 | 10,117,000 | 1.94% | ||
| 12 | SUN HYDRAULICS CORP COM | 300,000 | 8,241,000 | 1.58% | ||
| 13 | X21ST CENTURY FOX B | 275,000 | 7,444,000 | 1.43% | ||
| 14 | HCC INSURANCE HOLDINGS INC | 93,000 | 7,205,000 | 1.38% | ||
| 15 | PROCTER AND GAMBLE CO | 99,400 | 7,151,000 | 1.37% | ||
| 16 | UDR INC | 200,000 | 6,896,000 | 1.32% | ||
| 17 | SELECTIVE INS GROUP INC COM | 200,000 | 6,212,000 | 1.19% | ||
| 18 | ZIEGLER COS INC THE | 198,972 | 5,691,000 | 1.09% | ||
| 19 | CORNING INC | 312,550 | 5,351,000 | 1.03% | ||
| 20 | AGRIBANK FCB - CALLABLE | 45,650 | 4,565,000 | 0.88% | ||
| 21 | WELLS FARGO & CO NEW | 88,000 | 4,519,000 | 0.87% | ||
| 22 | XILINX INC | 100,000 | 4,240,000 | 0.81% | ||
| 23 | LEGG MASON INC | 100,000 | 4,161,000 | 0.80% | ||
| 24 | PHILIP MORRIS INTL INC | 50,000 | 3,967,000 | 0.76% | ||
| 25 | EMERSON ELEC CO | 89,000 | 3,931,000 | 0.75% | ||
| 26 | DEVON ENERGY CORP NEW | 100,000 | 3,709,000 | 0.71% | ||
| 27 | BOEING CO | 25,000 | 3,274,000 | 0.63% | ||
| 28 | WINTRUST FINL CORP | 120,000 | 3,060,000 | 0.59% | ||
| 29 | MONDELEZ INTL INC | 72,964 | 3,055,000 | 0.59% | ||
| 30 | GENERAL ELECTRIC CO | 121,000 | 3,052,000 | 0.59% | ||
| 31 | CDK GLOBAL INC | 62,330 | 2,978,000 | 0.57% | ||
| 32 | CONIFER HOLDINGS INC | 250,000 | 2,438,000 | 0.47% | ||
| 33 | MOVADO GROUP INC | 92,000 | 2,376,000 | 0.46% | ||
| 34 | TRAVELERS COMPANIES INC | 21,000 | 2,090,000 | 0.40% | ||
| 35 | XEROX CORP | 200,000 | 1,946,000 | 0.37% | ||
| 36 | EQT CORP | 30,000 | 1,943,000 | 0.37% | ||
| 37 | RELX NV | 107,660 | 1,772,000 | 0.34% | ||
| 38 | KRAFT HEINZ CO | 24,320 | 1,717,000 | 0.33% | ||
| 39 | Equity Commonwealth | 70,000 | 1,682,000 | 0.32% | ||
| 40 | AT&T INC | 50,000 | 1,629,000 | 0.31% | ||
| 41 | CHINA FD INC | 101,426 | 1,614,000 | 0.31% | ||
| 42 | MEDTRONIC PLC | 23,900 | 1,600,000 | 0.31% | ||
| 43 | Bank Amer Corp Dep | 60,000 | 1,525,000 | 0.29% | ||
| 44 | PS BUSINESS PARKS - CALLABLE | 60,000 | 1,502,000 | 0.29% | ||
| 45 | TE CONNECTIVITY LTD | 25,000 | 1,497,000 | 0.29% | ||
| 46 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 56,000 | 1,438,000 | 0.28% | ||
| 47 | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | 1,406,000 | 0.27% | ||
| 48 | ALTRIA GROUP INC | 25,000 | 1,360,000 | 0.26% | ||
| 49 | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | 1,337,000 | 0.26% | ||
| 50 | ENTERGY LO | 53,000 | 1,332,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007497, filed 2015.11.05).
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.
