Q2 2014 Holdings
Filed 2014-08-13 | 24 holdings | $558.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $89.4K | 2,654,663 | 16.0% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $54.9K | 1,843,550 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 1,006,850 | 7.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $41.6K | 483,777 | 7.5% |
| WPX Energy Inc | COM | 98212B103 | $35.1K | 1,466,049 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.3K | 1,875,580 | 6.1% |
| Leucadia Natl Corp | COM | 527288104 | $30.4K | 1,161,058 | 5.4% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $26.1K | 42,955 | 4.7% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $22.5K | 51,427 | 4.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $21.8K | 172,513 | 3.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.5K | 578,450 | 3.8% |
| Staples Inc | COM | 855030102 | $19.4K | 1,791,060 | 3.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $15.7K | 508,930 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.2K | 191,250 | 2.7% |
| Exco Resources Inc | COM | 269279402 | $14.4K | 2,450,412 | 2.6% |
| Google Inc | CL A | 38259P508 | $12.6K | 21,555 | 2.3% |
| Google Inc | CL C | 38259P706 | $12.4K | 21,555 | 2.2% |
| Sears Hldgs Corp | COM | 812350106 | $12.2K | 304,962 | 2.2% |
| Goldcorp Inc New | COM | 380956409 | $11.7K | 418,400 | 2.1% |
| Systemax Inc | COM | 871851101 | $9.2K | 640,452 | 1.6% |
| Harbinger Group Inc | COM | 41146A106 | $8.8K | 695,100 | 1.6% |
| Deutsche Bk AG London BRH | 3X INV JAP GOV | 25154P188 | $2.8K | 168,337 | 0.5% |
| Deutsche Bk AG London BRH | INV JAP GOV BD | 25154P170 | $2.3K | 122,624 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.2K | 256,901 | 0.4% |