Q2 2013 Holdings
Filed 2013-08-15 | 41 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion Ltd. | COM | 760975102 | $541.5K | 51,854,700 | 21.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.9K | 5,915,800 | 20.4% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $381.1K | 28,957,327 | 15.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $254.6K | 12,071,803 | 10.2% |
| Sandridge Energy Inc | COM | 80007P307 | $154.2K | 32,463,200 | 6.2% |
| Dell Inc | COM | 24702R101 | $119.6K | 8,976,589 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.1K | 2,909,279 | 4.2% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $89.7K | 3,184,677 | 3.6% |
| Level 3 Communications Inc | NOTE | 52729NBP4 | $87.3K | $75,000,000 | 3.5% |
| Exco Resources Inc | COM | 269279402 | $82.6K | 10,812,200 | 3.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $54.6K | 1,323,663 | 2.2% |
| Baldwin & Lyons Inc | CL B | 057755209 | $23.5K | 969,875 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 220,000 | 0.7% |
| Intel Corp | SDCV | 458140AD2 | $12.5K | $11,500,000 | 0.5% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $11.0K | 268,300 | 0.4% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $9.8K | 189,900 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.7K | 400,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 235,000 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.4K | 723,012 | 0.2% |
| DEX Media Inc New | COM | 25213A107 | $2.8K | 159,198 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,100 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $987 | 42,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $959 | 20,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $773 | 70,000 | 0.0% |
| Old Republic Intl Corporation(ORI) | COM | 680223104 | $578 | 45,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $559 | 40,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $557 | 12,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $457 | 20,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $399 | 30,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $386 | 20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $368 | 19,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $270 | 45,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $265 | 13,400 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPONSORED ADR | 647581107 | $246 | 11,100 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $233 | 25,000 | 0.0% |
| Hewlett-Pack Co | COM | 428236103 | $233 | 9,400 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $232 | 7,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 1,200 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $196 | 35,000 | 0.0% |
| CFS Bancorp Inc. | COM | 12525D102 | $107 | 10,000 | 0.0% |