Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.306B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESOLUTE FOREST PRODUCTS | 29,044,012 | $465M | 35.6% | — | — | COM | 76117W109 |
| BB | BLACKBERRY LIMITED | 51,854,700 | $386M | 29.5% | — | — | COM | 09228F103 |
| — | SANDRIDGE ENERGY INC | 32,463,200 | $197M | 15.1% | — | — | COM | 80007P307 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $98.06M | 7.5% | — | — | COM | 690370101 |
| — | EXCO RESOURCES INC | 10,812,200 | $57.41M | 4.4% | — | — | COM | 269279402 |
| — | BALDWIN & LYONS INC CL B | 969,875 | $26.35M | 2.0% | — | — | CL B | 057755209 |
| — | INTEL CORP | 11,500,000 | $12.88M | 1.0% | — | — | SDCV 2.950%12/1 | 458140AD2 |
| BCE | BCE INC. | 268,300 | $11.62M | 0.9% | — | — | COM NEW | 05534B760 |
| KW | KENNEDY-WILSON | 400,000 | $8.896M | 0.7% | — | — | COM | 489398107 |
| JNJ | JOHNSON & JOHNSON | 84,700 | $7.758M | 0.6% | — | — | COM | 478160104 |
| CRESY | CRESUD S A C I F Y A | 723,012 | $7.274M | 0.6% | — | — | SPONSORED ADR | 226406106 |
| PFE | PFIZER INC | 235,000 | $7.196M | 0.6% | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $3.146M | 0.2% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,100 | $2.501M | 0.2% | — | — | CL B NEW | 084670702 |
| — | U S G CORP | 42,800 | $1.215M | 0.1% | — | — | COM NEW | 903293405 |
| USB | US BANCORP DEL | 30,000 | $1.212M | 0.1% | — | — | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 70,000 | $1.111M | 0.1% | — | — | CL A | 650111107 |
| — | DEX MEDIA INC NEW | 159,198 | $1.079M | 0.1% | — | — | COM | 25213A107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.066M | 0.1% | — | — | CL A | 084670108 |
| C | CITIGROUP INC | 20,000 | $1.042M | 0.1% | — | — | COM NEW | 172967424 |
| ORI | OLD REPUBLIC INTL CORPORATION | 45,000 | $777K | 0.1% | — | — | COM | 680223104 |
| — | K12 INC | 33,133 | $720K | 0.1% | — | — | COM | 48273U102 |
| — | ULTRA PETROLEUM CORP | 32,500 | $703K | 0.1% | — | — | COM | 903914109 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $674K | 0.1% | — | — | COM | 649445103 |
| MRK | MERCK & CO. INC. | 12,000 | $601K | 0.0% | — | — | COM | 58933Y105 |
| — | COOPER TIRE & RUBBER CO. | 22,500 | $541K | 0.0% | — | — | COM | 216831107 |
| — | VIROPHARMA INC | 10,000 | $498K | 0.0% | — | — | COM | 928241108 |
| — | EDWARDS GROUP LTD | 48,500 | $494K | 0.0% | — | — | SPONSORED ADR | 281736108 |
| PTEN | PATTERSON UTI ENERGY INC | 19,000 | $481K | 0.0% | — | — | COM | 703481101 |
| HOLX | HOLOGIC INC | 20,000 | $447K | 0.0% | — | — | COM | 436440101 |
| SLM | SLM CORP | 15,000 | $394K | 0.0% | — | — | COM | 78442P106 |
| MBI | MBIA INC | 30,000 | $358K | 0.0% | — | — | COM | 55262C100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $350K | 0.0% | — | — | SPON ADR | 647581107 |
| BP | BP PLC | 7,000 | $340K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | STERLING BANCORP/DE | 25,000 | $334K | 0.0% | — | — | COM | 85917A100 |
| — | HEWLETT-PACK CO | 9,400 | $263K | 0.0% | — | — | COM | 428236103 |
| NEU | NEWMARKET CORP | 750 | $251K | 0.0% | — | — | COM | 651587107 |
| — | NAM TAI ELECTRS INC | 35,000 | $250K | 0.0% | — | — | COM PAR $0.02 | 629865205 |
| IBM | INTL BUSINESS MACHS CORP | 1,200 | $225K | 0.0% | — | — | COM | 459200101 |
| CSX | CSX CORP | 7,600 | $219K | 0.0% | — | — | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $210K | 0.0% | — | — | COM | 369550108 |
| — | PENN WEST PETE LTD NEW | 15,900 | $133K | 0.0% | — | — | COM | 707887105 |