Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.596B (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED | 51,854,700 | $411M | 25.8% | — | — | COM | 09228F103 |
| — | RESOLUTE FOREST PRODUCTS | 29,044,012 | $384M | 24.1% | — | — | COM | 76117W109 |
| JNJ | JOHNSON & JOHNSON | 2,941,741 | $255M | 16.0% | — | — | COM | 478160104 |
| — | SANDRIDGE ENERGY INC | 32,463,200 | $190M | 11.9% | — | — | COM | 80007P307 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $94.49M | 5.9% | — | — | COM | 690370101 |
| — | LEVEL 3 COMMUNICATIONS INC | 75,000,000 | $91.03M | 5.7% | — | — | NOTE | 52729NBP4 |
| — | EXCO RESOURCES INC | 10,812,200 | $72.87M | 4.6% | — | — | COM | 269279402 |
| — | BALDWIN & LYONS INC | 969,875 | $23.49M | 1.5% | — | — | CL B | 057755209 |
| — | INTEL CORP | 11,500,000 | $12.45M | 0.8% | — | — | SDCV | 458140AD2 |
| BCE | BCE INC. | 268,300 | $11.48M | 0.7% | — | — | COM NEW | 05534B760 |
| KW | KENNEDY-WILSON | 400,000 | $7.42M | 0.5% | — | — | COM | 489398107 |
| — | DELL INC | 520,000 | $7.16M | 0.4% | — | — | COM | 24702R101 |
| PFE | PFIZER INC | 235,000 | $6.747M | 0.4% | — | — | COM | 717081103 |
| CRESY | CRESUD S A C I F Y A | 723,012 | $6.305M | 0.4% | — | — | SPONSORED ADR | 226406106 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $2.863M | 0.2% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,100 | $2.394M | 0.2% | — | — | CL B NEW | 084670702 |
| — | COOPER TIRE & RUBBER CO. | 69,500 | $2.141M | 0.1% | — | — | COM | 216831107 |
| — | DEX MEDIA INC NEW | 159,198 | $1.291M | 0.1% | — | — | COM | 25213A107 |
| — | USG CORP | 42,800 | $1.223M | 0.1% | — | — | COM NEW | 903293405 |
| USB | US BANCORP DEL | 30,000 | $1.097M | 0.1% | — | — | COM NEW | 902973304 |
| — | K12 INC | 33,133 | $1.023M | 0.1% | — | — | COM | 48273U102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.021M | 0.1% | — | — | CL A | 084670108 |
| C | CITIGROUP INC | 20,000 | $970K | 0.1% | — | — | COM NEW | 172967424 |
| NYT | NEW YORK TIMES CO | 70,000 | $880K | 0.1% | — | — | CL A | 650111107 |
| — | RUE21 INC | 21,000 | $847K | 0.1% | — | — | COM | 781295100 |
| ORI | OLD REPUBLIC INTL CORPORATION | 45,000 | $693K | 0.0% | — | — | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $605K | 0.0% | — | — | COM | 649445103 |
| MRK | MERCK & CO. INC. | 12,000 | $571K | 0.0% | — | — | COM | 58933Y105 |
| — | ONYX PHARMACEUTICALS INC | 4,500 | $561K | 0.0% | — | — | COM | 683399109 |
| — | SPREADTRUM COMMUNICATIONS INC | 16,500 | $502K | 0.0% | — | — | ADR | 849415203 |
| HOLX | HOLOGIC INC | 20,000 | $413K | 0.0% | — | — | COM | 436440101 |
| PTEN | PATTERSON UTI ENERGY INC | 19,000 | $406K | 0.0% | — | — | COM | 703481101 |
| SLM | SLM CORP | 15,000 | $374K | 0.0% | — | — | COM | 78442P106 |
| MBI | MBIA INC | 30,000 | $307K | 0.0% | — | — | COM | 55262C100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $276K | 0.0% | — | — | SPON ADR | 647581107 |
| — | ULTRA PETROLEUM CORP | 13,400 | $276K | 0.0% | — | — | COM | 903914109 |
| — | NAM TAI ELECTRS INC | 35,000 | $272K | 0.0% | — | — | COM PAR $0.02 | 629865205 |
| — | PROVIDENT NEW YORK BANCORP | 25,000 | $272K | 0.0% | — | — | COM | 744028101 |
| — | CNINSURE INC | 45,000 | $231K | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| IBM | INTL BUSINESS MACHS CORP | 1,200 | $222K | 0.0% | — | — | COM | 459200101 |
| NEU | NEWMARKET CORP | 750 | $216K | 0.0% | — | — | COM | 651587107 |
| BP | BP PLC | 5,000 | $210K | 0.0% | — | — | SPONSORED ADR | 055622104 |