Q3 2015 Holdings
Filed 2015-11-13 | 23 holdings | $258.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp | COM | 93317W102 | $40.7K | 2,504,847 | 15.8% |
| WPX Energy Inc | COM | 98212B103 | $27.7K | 4,190,349 | 10.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.4K | 3,673,810 | 9.0% |
| Hewlett Packard Co | COM | 428236103 | $17.8K | 693,289 | 6.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.0K | 22,804 | 6.6% |
| Leucadia Natl Corp | COM | 527288104 | $14.5K | 715,485 | 5.6% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.0K | 27,787 | 5.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.8K | 441,625 | 4.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $12.4K | 135,965 | 4.8% |
| Staples Inc | COM | 855030102 | $12.1K | 1,029,510 | 4.7% |
| Google Inc | CL C | 38259P706 | $11.7K | 19,238 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 244,850 | 4.1% |
| Google Inc | CL A | 38259P508 | $10.3K | 16,150 | 4.0% |
| Sears Hldgs Corp | COM | 812350106 | $9.0K | 398,527 | 3.5% |
| HRG Group Inc | COM | 40434J100 | $5.7K | 481,800 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,596 | 1.8% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $4.5K | 124,220 | 1.7% |
| Systemax Inc | COM | 871851101 | $4.2K | 556,381 | 1.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.0K | 81,494 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,210 | 1.0% |
| Goldcorp Inc New | COM | 380956409 | $463 | 37,000 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $106 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $34 | 44,700 | 0.0% |