Q4 2016 Holdings
Filed 2017-02-13 | 29 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $321.5M | 46,724,700 | 99.7% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $252.0K | 12,321,921 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $226.1K | 1,361,900 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $163.4K | 30,548,190 | 0.1% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $55.7K | 3,184,677 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.1K | 349,974 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $24.1K | 27,538,912 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0K | 408,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 151,250 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $10.1K | 351,222 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.1K | 191,879 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $9.5K | 377,524 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.0K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 210,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.7K | 1,150,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 65,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.6K | 16,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $653 | 6,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $646 | 3,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $643 | 6,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $568 | 33,133 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $541 | 35,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $467 | 11,100 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $360 | 70,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $359 | 10,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $260 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259 | 1,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $240 | 6,400 | 0.0% |