Q2 2017 Holdings
Filed 2017-08-11 | 29 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $466.2M | 46,724,700 | 99.9% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $234.1K | 12,321,921 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $132.9K | 30,548,190 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $101.8K | 661,900 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $44.4K | 1,530,522 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $37.5K | 16,666,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.2K | 408,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 151,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.0K | 349,974 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12.0K | 191,879 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $9.3K | 3,493,250 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.8K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 210,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 55,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.0K | 1,150,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.8K | 7 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $902 | 3,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $818 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $734 | 6,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $594 | 33,133 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $550 | 35,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $394 | 10,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $352 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $297 | 1,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 1,344 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $226 | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $211 | 6,400 | 0.0% |