Q4 2015 Holdings
Filed 2016-02-12 | 33 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $433.3M | 46,724,700 | 99.8% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $219.3K | 29,048,190 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $215.6K | 8,954,948 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $187.5K | 1,362,500 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $39.1K | 3,184,677 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $31.7K | 25,538,912 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $23.2K | 969,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.7K | 348,974 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $11.2K | 57,296,933 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3K | 268,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 82,850 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.8K | 191,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 210,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,300 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $2.9K | 1,150,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.8K | 200,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.3K | 22,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $998 | 4,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $989 | 23,200 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $827 | 28,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $797 | 32,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $685 | 70,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $486 | 46,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $380 | 16,300 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $348 | 11,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $292 | 33,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 1,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $146 | 58,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $108 | 10,600 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $47 | 55,700 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $18 | 159,198 | 0.0% |