| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCER INTL INC COM | 16,456,223 | 139,384,000 | 27.11% | ||
| 2 | NAM TAI PPTY INC SHS | 5,774,800 | 46,545,000 | 9.05% | ||
| 3 | MFC BANCORP LTD | 13,662,400 | 28,008,000 | 5.45% | ||
| 4 | AMGEN INC | 145,000 | 24,187,000 | 4.70% | ||
| 5 | VAIL RESORTS INC | 150,800 | 23,658,000 | 4.60% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 106 | 22,919,000 | 4.46% | ||
| 7 | GOLDMAN SACHS GROUP INC | 111,025 | 17,905,000 | 3.48% | ||
| 8 | RAYMOND JAMES FINANC | 300,000 | 17,463,000 | 3.40% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 193,000 | 17,023,000 | 3.31% | ||
| 10 | LEUCADIA NATIONAL CO | 510,872 | 9,727,000 | 1.89% | ||
| 11 | SUN HYDRAULICS CORP COM | 300,000 | 9,681,000 | 1.88% | ||
| 12 | PROCTER AND GAMBLE CO | 99,400 | 8,921,000 | 1.74% | ||
| 13 | SELECTIVE INS GROUP INC COM | 200,000 | 7,972,000 | 1.55% | ||
| 14 | TRC COS INC | 855,216 | 7,415,000 | 1.44% | ||
| 15 | CORNING INC | 312,550 | 7,392,000 | 1.44% | ||
| 16 | UDR INC | 200,000 | 7,198,000 | 1.40% | ||
| 17 | ORBITAL ATK INC | 750,000 | 6,698,000 | 1.30% | ||
| 18 | ZIEGLER COS INC THE | 198,972 | 5,969,000 | 1.16% | ||
| 19 | XILINX INC | 100,000 | 5,434,000 | 1.06% | ||
| 20 | AGRIBANK FCB - CALLABLE | 45,650 | 4,907,000 | 0.95% | ||
| 21 | EMERSON ELEC CO | 89,000 | 4,851,000 | 0.94% | ||
| 22 | WELLS FARGO & CO NEW | 88,000 | 3,897,000 | 0.76% | ||
| 23 | GENERAL ELECTRIC CO | 121,000 | 3,584,000 | 0.70% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 27,000 | 3,548,000 | 0.69% | ||
| 25 | CDK GLOBAL INC | 58,997 | 3,384,000 | 0.66% | ||
| 26 | LEGG MASON INC | 100,000 | 3,348,000 | 0.65% | ||
| 27 | BOEING CO | 25,000 | 3,294,000 | 0.64% | ||
| 28 | MONDELEZ INTL INC | 72,964 | 3,203,000 | 0.62% | ||
| 29 | COBANK ACB | 29,055 | 2,993,000 | 0.58% | ||
| 30 | GEORGIA POWER CO - CALLABE | 26,553 | 2,760,000 | 0.54% | ||
| 31 | EAGLE POINT CREDIT CO - CALL | 100,000 | 2,566,000 | 0.50% | ||
| 32 | BLACKSTONE GROUP L P | 100,000 | 2,553,000 | 0.50% | ||
| 33 | PHILIP MORRIS INTL INC | 25,000 | 2,431,000 | 0.47% | ||
| 34 | TRAVELERS COMPANIES INC | 21,000 | 2,406,000 | 0.47% | ||
| 35 | DEVON ENERGY CORP NEW | 50,000 | 2,206,000 | 0.43% | ||
| 36 | EQT CORP | 30,000 | 2,179,000 | 0.42% | ||
| 37 | KRAFT HEINZ CO | 24,320 | 2,177,000 | 0.42% | ||
| 38 | CONIFER HOLDINGS INC | 250,000 | 2,083,000 | 0.41% | ||
| 39 | VALIDUS HOLDINGS LTD | 80,000 | 2,052,000 | 0.40% | ||
| 40 | AT&T INC | 50,000 | 2,031,000 | 0.40% | ||
| 41 | XEROX CORP | 200,000 | 2,026,000 | 0.39% | ||
| 42 | RELX NV | 107,660 | 1,923,000 | 0.37% | ||
| 43 | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | 1,784,000 | 0.35% | ||
| 44 | CHINA FD INC | 101,426 | 1,667,000 | 0.32% | ||
| 45 | CHEVRON CORP NEW | 16,000 | 1,647,000 | 0.32% | ||
| 46 | ALTRIA GROUP INC | 25,000 | 1,581,000 | 0.31% | ||
| 47 | ASPEN INSURANCE HLDG LTD | 60,000 | 1,565,000 | 0.30% | ||
| 48 | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | 1,549,000 | 0.30% | ||
| 49 | Entergy La LLC | 60,000 | 1,496,000 | 0.29% | ||
| 50 | AVNET INC | 32,000 | 1,314,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014569, filed 2016.11.14).
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.
