| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCER INTL INC COM | 16,456,223 | 175,259,000 | 30.20% | ||
| 2 | NAM TAI PPTY INC SHS | 5,774,800 | 42,734,000 | 7.36% | ||
| 3 | MFC BANCORP LTD | 13,662,400 | 26,642,000 | 4.59% | ||
| 4 | GOLDMAN SACHS GROUP INC | 111,100 | 26,603,000 | 4.58% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 106 | 25,877,000 | 4.46% | ||
| 6 | VAIL RESORTS INC | 150,800 | 24,326,000 | 4.19% | ||
| 7 | AMGEN INC | 145,000 | 21,200,000 | 3.65% | ||
| 8 | RAYMOND JAMES FINANC | 300,000 | 20,781,000 | 3.58% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 193,000 | 19,837,000 | 3.42% | ||
| 10 | SUN HYDRAULICS CORP COM | 300,000 | 11,991,000 | 2.07% | ||
| 11 | LEUCADIA NATIONAL CO | 510,872 | 11,878,000 | 2.05% | ||
| 12 | TRC COS INC | 855,216 | 9,065,000 | 1.56% | ||
| 13 | SELECTIVE INS GROUP INC COM | 200,000 | 8,610,000 | 1.48% | ||
| 14 | PROCTER AND GAMBLE CO | 99,400 | 8,358,000 | 1.44% | ||
| 15 | CORNING INC | 312,550 | 7,586,000 | 1.31% | ||
| 16 | UDR INC | 200,000 | 7,296,000 | 1.26% | ||
| 17 | ORBITAL ATK INC | 750,000 | 6,375,000 | 1.10% | ||
| 18 | XILINX INC | 100,000 | 6,037,000 | 1.04% | ||
| 19 | ZIEGLER COS INC THE | 198,972 | 5,969,000 | 1.03% | ||
| 20 | ASPEN INSURANCE HLDG LTD | 200,000 | 5,086,000 | 0.88% | ||
| 21 | EMERSON ELEC CO | 89,000 | 4,962,000 | 0.86% | ||
| 22 | WELLS FARGO & CO NEW | 88,000 | 4,850,000 | 0.84% | ||
| 23 | AGRIBANK FCB - CALLABLE | 45,650 | 4,845,000 | 0.83% | ||
| 24 | BOEING CO | 27,400 | 4,266,000 | 0.74% | ||
| 25 | GENERAL ELECTRIC CO | 121,000 | 3,824,000 | 0.66% | ||
| 26 | CDK GLOBAL INC | 58,997 | 3,522,000 | 0.61% | ||
| 27 | MONDELEZ INTL INC | 72,964 | 3,234,000 | 0.56% | ||
| 28 | LEGG MASON INC | 100,000 | 2,991,000 | 0.52% | ||
| 29 | COBANK ACB | 29,055 | 2,876,000 | 0.50% | ||
| 30 | BLACKSTONE GROUP L P | 100,000 | 2,703,000 | 0.47% | ||
| 31 | GEORGIA POWER CO - CALLABE | 26,553 | 2,698,000 | 0.46% | ||
| 32 | TRAVELERS COMPANIES INC | 21,000 | 2,571,000 | 0.44% | ||
| 33 | EAGLE POINT CREDIT CO - CALL | 100,000 | 2,570,000 | 0.44% | ||
| 34 | Hartford Financial | 78,000 | 2,311,000 | 0.40% | ||
| 35 | DEVON ENERGY CORP NEW | 50,000 | 2,284,000 | 0.39% | ||
| 36 | AT&T INC | 50,000 | 2,127,000 | 0.37% | ||
| 37 | KRAFT HEINZ CO | 24,320 | 2,124,000 | 0.37% | ||
| 38 | CONIFER HOLDINGS INC | 250,000 | 2,038,000 | 0.35% | ||
| 39 | ASPEN INSURANCE HOLDINGS LTD -CALL | 80,000 | 1,999,000 | 0.34% | ||
| 40 | EQT CORP | 30,000 | 1,962,000 | 0.34% | ||
| 41 | CHEVRON CORP NEW | 16,000 | 1,883,000 | 0.32% | ||
| 42 | RELX NV | 107,660 | 1,804,000 | 0.31% | ||
| 43 | VALIDUS HOLDINGS LTD | 80,000 | 1,802,000 | 0.31% | ||
| 44 | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | 1,634,000 | 0.28% | ||
| 45 | CHINA FD INC | 101,426 | 1,526,000 | 0.26% | ||
| 46 | AVNET INC | 32,000 | 1,524,000 | 0.26% | ||
| 47 | AXIS CAPITAL HLDGS LTD MRG $25/SH 4/17/17 | 60,000 | 1,513,000 | 0.26% | ||
| 48 | GLOBAL INDEMNITY PLC - CALLABLE | 60,000 | 1,500,000 | 0.26% | ||
| 49 | ASPEN INSURANCE HLDG LTD | 60,000 | 1,330,000 | 0.23% | ||
| 50 | AXIS CAPITAL HOLDINGS-CALLABLE | 60,000 | 1,300,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001029, filed 2017.02.13).
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.
