Q2 2016 Holdings
Filed 2016-08-11 | 23 holdings | $291.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $59.0K | 2,763,185 | 20.3% |
| WPX Energy Inc | COM | 98212B103 | $41.8K | 4,487,624 | 14.3% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $19.1K | 22,709 | 6.6% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $16.2K | 135,680 | 5.6% |
| Leucadia Natl Corp | COM | 527288104 | $15.8K | 913,215 | 5.4% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6K | 1,244,599 | 5.4% |
| Alleghany Corp(YUSD) | COM | 017175100 | $15.1K | 27,527 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 263,234 | 5.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | CL C | 02079K107 | $13.8K | 19,898 | 4.7% |
| Staples Inc | COM | 855030102 | $13.2K | 1,531,910 | 4.5% |
| Federated Investors Inc PA CL(FHI) | CL B | 314211103 | $12.5K | 435,805 | 4.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11.0K | 604,049 | 3.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $9.6K | 66,396 | 3.3% |
| Walter INV Mgmt Corp | COM | 93317W102 | $6.9K | 2,509,283 | 2.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CL A | 02079K305 | $6.8K | 9,616 | 2.3% |
| Sears Holdings Corp | COM | 812350106 | $5.4K | 395,477 | 1.8% |
| Systemax Inc | COM | 871851101 | $4.7K | 552,733 | 1.6% |
| Seritage Growth Properties CL(SRG) | CL A | 81752R100 | $4.0K | 80,894 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 55,510 | 1.0% |
| WPX Energy Inc PFD SER ACV | PFD SER A CV | 98212B202 | $1.8K | 38,320 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | 3,200 | 0.3% |
| Central Fund CDA LTD CL A | CL A | 153501101 | $250 | 18,000 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $58 | 44,700 | 0.0% |