Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $2.484B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESEARCH IN MOTION LTD. | 51,854,700 | $541M | 21.8% | — | — | COM | 760975102 |
| JNJ | JOHNSON & JOHNSON | 5,915,800 | $508M | 20.4% | — | — | COM | 478160104 |
| — | RESOLUTE FOREST PRODUCTS | 28,957,327 | $381M | 15.3% | — | — | COM | 76117W109 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,071,803 | $255M | 10.2% | — | — | COM NEW | 52729N308 |
| — | SANDRIDGE ENERGY INC | 32,463,200 | $154M | 6.2% | — | — | COM | 80007P307 |
| — | DELL INC | 8,976,589 | $120M | 4.8% | — | — | COM | 24702R101 |
| USB | US BANCORP DEL | 2,909,279 | $105M | 4.2% | — | — | COM NEW | 902973304 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $89.68M | 3.6% | — | — | COM | 690370101 |
| — | LEVEL 3 COMMUNICATIONS INC | 75,000,000 | $87.28M | 3.5% | — | — | NOTE | 52729NBP4 |
| — | EXCO RESOURCES INC | 10,812,200 | $82.61M | 3.3% | — | — | COM | 269279402 |
| WFC | WELLS FARGO & CO. NEW | 1,323,663 | $54.61M | 2.2% | — | — | COM | 949746101 |
| — | BALDWIN & LYONS INC | 969,875 | $23.46M | 0.9% | — | — | CL B | 057755209 |
| WMT | WAL-MART STORES INC | 220,000 | $16.39M | 0.7% | — | — | COM | 931142103 |
| — | INTEL CORP | 11,500,000 | $12.51M | 0.5% | — | — | SDCV | 458140AD2 |
| BCE | BCE INC. | 268,300 | $10.97M | 0.4% | — | — | COM NEW | 05534B760 |
| — | RYANAIR HLDGS PLC | 189,900 | $9.77M | 0.4% | — | — | SPONSORED ADR | 783513104 |
| KW | KENNEDY-WILSON HLDGS INC | 400,000 | $6.656M | 0.3% | — | — | COM | 489398107 |
| PFE | PFIZER INC | 235,000 | $6.592M | 0.3% | — | — | COM | 717081103 |
| CRESY | CRESUD S A C I F Y A | 723,012 | $5.365M | 0.2% | — | — | SPONSORED ADR | 226406106 |
| — | DEX MEDIA INC NEW | 159,198 | $2.81M | 0.1% | — | — | COM | 25213A107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,100 | $2.36M | 0.1% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.008M | 0.0% | — | — | CL A | 084670108 |
| — | U S G CORP | 42,800 | $987K | 0.0% | — | — | COM NEW | 903293405 |
| C | CITIGROUP INC | 20,000 | $959K | 0.0% | — | — | COM NEW | 172967424 |
| NYT | NEW YORK TIMES CO | 70,000 | $773K | 0.0% | — | — | CL A | 650111107 |
| ORI | OLD REPUBLIC INTL CORPORATION | 45,000 | $578K | 0.0% | — | — | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $559K | 0.0% | — | — | COM | 649445103 |
| MRK | MERCK & CO. INC. | 12,000 | $557K | 0.0% | — | — | COM | 58933Y105 |
| SLM | SLM CORP | 20,000 | $457K | 0.0% | — | — | COM | 78442P106 |
| MBI | MBIA INC | 30,000 | $399K | 0.0% | — | — | COM | 55262C100 |
| HOLX | HOLOGIC INC | 20,000 | $386K | 0.0% | — | — | COM | 436440101 |
| PTEN | PATTERSON UTI ENERGY INC | 19,000 | $368K | 0.0% | — | — | COM | 703481101 |
| — | CNINSURE INC | 45,000 | $270K | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| — | ULTRA PETROLEUM CORP | 13,400 | $265K | 0.0% | — | — | COM | 903914109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $246K | 0.0% | — | — | SPONSORED ADR | 647581107 |
| — | PROVIDENT NEW YORK BANCORP | 25,000 | $233K | 0.0% | — | — | COM | 744028101 |
| — | HEWLETT-PACK CO | 9,400 | $233K | 0.0% | — | — | COM | 428236103 |
| — | COOPER TIRE & RUBBER CO. | 7,000 | $232K | 0.0% | — | — | COM | 216831107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $229K | 0.0% | — | — | COM | 459200101 |
| — | NAM TAI ELECTRS INC | 35,000 | $196K | 0.0% | — | — | COM PAR $0.02 | 629865205 |
| — | CFS BANCORP INC. | 10,000 | $107K | 0.0% | — | — | COM | 12525D102 |