Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $299.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $54.1K | 4,099,724 | 18.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.8K | 2,811,835 | 16.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.8K | 22,709 | 6.3% |
| Leucadia Natl Corp | COM | 527288104 | $17.4K | 913,015 | 5.8% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6K | 1,006,799 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 19,888 | 5.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.5K | 27,522 | 4.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.7K | 603,949 | 4.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 263,204 | 4.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.6K | 98,470 | 4.5% |
| Staples Inc | COM | 855030102 | $13.1K | 1,531,610 | 4.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.9K | 435,305 | 4.3% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $10.5K | 2,579,606 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 66,356 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,616 | 2.6% |
| Systemax Inc | COM | 871851101 | $4.8K | 600,412 | 1.6% |
| Sears Hldgs Corp | COM | 812350106 | $4.5K | 395,107 | 1.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.1K | 80,894 | 1.4% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $2.4K | 38,320 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 31,580 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $879 | 3,580 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $249 | 18,000 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $46 | 42,650 | 0.0% |