Q2 2016 Holdings
Filed 2016-08-12 | 28 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $313.1M | 46,724,700 | 99.6% |
| Blackberry LTD | DBCV 6.000% 11/13/2020 | C10268AA5 | $495.7K | $500,000,000 | 0.2% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $206.8K | 1,362,500 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $169.8K | 8,954,948 | 0.1% |
| Resolute Forest Prods Inc(RFPUSD) | COM | 76117W109 | $161.6K | 30,548,190 | 0.1% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $51.2K | 3,184,677 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $33.2K | 25,538,912 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $23.9K | 969,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.5K | 349,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,850 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.5K | 191,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 210,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.2K | 300,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.9K | 1,150,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 69,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $951 | 70,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $936 | 23,200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $884 | 32,800 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $611 | 16,200 | 0.0% |
| Cvent Inc | COM | 23247G109 | $518 | 14,500 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $465 | 11,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $431 | 16,300 | 0.0% |
| K12 Inc | COM | 48273U102 | $413 | 33,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255 | 9,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $215 | 6,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,500 | 0.0% |