Q1 2017 Holdings
Filed 2017-05-12 | 31 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $361.7M | 46,724,700 | 99.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $272.9K | 12,321,921 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $237.2K | 1,361,900 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $165.0K | 30,548,190 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $48.7K | 1,530,522 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $28.5K | 16,666,667 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.3K | 349,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0K | 408,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 151,250 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $17.1K | 27,538,912 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12.4K | 191,879 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.8K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 210,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.5K | 1,150,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 59,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3K | 14,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $852 | 3,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $702 | 6,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $698 | 15,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $688 | 6,200 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $670 | 11,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $634 | 33,133 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $470 | 35,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $393 | 10,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $298 | 70,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $281 | 1,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $257 | 6,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212 | 683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 1,344 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202 | 1,900 | 0.0% |