| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGRIBANK FCB - CALLABLE | 45,650 | 4,565,000 | 0.88% | ||
| 102 | CORNING INC | 312,550 | 5,351,000 | 1.03% | ||
| 103 | ZIEGLER COS INC THE | 198,972 | 5,691,000 | 1.09% | ||
| 104 | SELECTIVE INS GROUP INC | 200,000 | 6,212,000 | 1.19% | ||
| 105 | UDR INC | 200,000 | 6,896,000 | 1.32% | ||
| 106 | PROCTER AND GAMBLE CO | 99,400 | 7,151,000 | 1.37% | ||
| 107 | HCC INSURANCE HOLDINGS INC | 93,000 | 7,205,000 | 1.38% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 275,000 | 7,444,000 | 1.43% | ||
| 109 | SUN HYDRAULICS CORP COM | 300,000 | 8,241,000 | 1.58% | ||
| 110 | TRC COS INC | 855,216 | 10,117,000 | 1.94% | ||
| 111 | LEUCADIA NATL CORP | 510,872 | 10,350,000 | 1.99% | ||
| 112 | PFSWEB INC COM STK | 750,000 | 10,665,000 | 2.05% | ||
| 113 | RAYMOND JAMES FINANC | 300,000 | 14,889,000 | 2.86% | ||
| 114 | VAIL RESORTS INC | 150,800 | 15,786,000 | 3.03% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 106 | 20,695,000 | 3.97% | ||
| 116 | AMGEN INC | 150,000 | 20,748,000 | 3.98% | ||
| 117 | GOLDMAN SACHS GROUP INC | 126,500 | 21,981,000 | 4.22% | ||
| 118 | NAM TAI PPTY INC SHS | 5,774,800 | 35,226,000 | 6.76% | ||
| 119 | MFC BANCORP LTD | 13,662,400 | 39,074,000 | 7.50% | ||
| 120 | Mercer International | 15,756,223 | 158,035,000 | 30.32% |
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.
