Q1 2016 Holdings
Filed 2016-05-12 | 25 holdings | $281.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.5K | 3,057,585 | 14.7% |
| WPX Energy Inc | COM | 98212B103 | $31.4K | 4,487,624 | 11.1% |
| Walter INV Mgmt Corp | COM | 93317W102 | $19.2K | 2,509,283 | 6.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.2K | 22,719 | 6.5% |
| Staples Inc | COM | 855030102 | $15.7K | 1,425,910 | 5.6% |
| HP Inc(HPQ) | COM | 40434L105 | $15.3K | 1,244,599 | 5.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $14.8K | 135,680 | 5.3% |
| Leucadia Natl Corp | COM | 527288104 | $14.4K | 893,215 | 5.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 263,234 | 5.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.7K | 27,527 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 17,393 | 4.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.6K | 436,705 | 4.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7K | 604,049 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 66,396 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,616 | 2.6% |
| HRG Group Inc | COM | 40434J100 | $6.7K | 481,800 | 2.4% |
| Sears Holdings Corp | COM | 812350106 | $6.1K | 395,477 | 2.1% |
| Systemax Inc | COM | 871851101 | $4.8K | 552,733 | 1.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.0K | 80,894 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,510 | 1.1% |
| Colfax Corp | COM | 194014106 | $2.4K | 83,000 | 0.8% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.4K | 38,320 | 0.5% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.1K | $2,000,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $511 | 2,630 | 0.2% |
| Exco Resources Inc | COM | 269279402 | $44 | 44,700 | 0.0% |