Q3 2014 Holdings
Filed 2014-11-13 | 26 holdings | $489.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $67.5K | 1,901,854 | 13.8% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $49.9K | 2,275,600 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 870,700 | 8.2% |
| WPX Energy Inc | COM | 98212B103 | $37.4K | 1,553,699 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.5K | 1,946,830 | 5.8% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $27.1K | 299,500 | 5.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $27.0K | 42,925 | 5.5% |
| Leucadia Natl Corp | COM | 527288104 | $26.1K | 1,094,388 | 5.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $24.6K | 939,700 | 5.0% |
| Staples Inc | COM | 855030102 | $21.9K | 1,812,660 | 4.5% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $21.4K | 51,082 | 4.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.9K | 508,930 | 3.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $14.8K | 107,013 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.0K | 191,250 | 2.7% |
| Google Inc | CL A | 38259P508 | $12.7K | 21,541 | 2.6% |
| Google Inc | CL C | 38259P706 | $12.4K | 21,541 | 2.5% |
| Goldcorp Inc New | COM | 380956409 | $9.6K | 418,400 | 2.0% |
| Harbinger Group Inc | COM | 41146A106 | $9.1K | 695,100 | 1.9% |
| Exco Resources Inc | COM | 269279402 | $8.2K | 2,450,412 | 1.7% |
| Systemax Inc | COM | 871851101 | $8.0K | 640,452 | 1.6% |
| Sears Hldgs Corp | COM | 812350106 | $7.7K | 306,152 | 1.6% |
| Deutsche Bk AG London BRH | 3X INV JAP GOV | 25154P188 | $2.7K | 168,337 | 0.6% |
| Deutsche Bk AG London BRH | INV JAP GOV BD | 25154P170 | $2.3K | 122,624 | 0.5% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.6K | 13,000 | 0.3% |
| Market Vectors ETF Tr | GOLD MINER ETF | 57060U100 | $754 | 35,300 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $117 | 18,400 | 0.0% |