Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.479B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED | 46,654,700 | $464M | 31.4% | — | — | COM | 09228F103 |
| — | RESOLUTE FOREST PRODUCTS | 29,044,012 | $455M | 30.7% | — | — | COM | 76117W109 |
| IBM | INTL BUSINESS MACHS CORP | 1,068,100 | $203M | 13.7% | — | — | COM | 459200101 |
| — | SANDRIDGE ENERGY INC | 32,463,200 | $139M | 9.4% | — | — | COM | 80007P307 |
| — | EXCO RESOURCES INC | 17,538,912 | $58.41M | 3.9% | — | — | COM | 269279402 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $53.69M | 3.6% | — | — | COM | 690370101 |
| — | BALDWIN & LYONS INC | 969,875 | $23.96M | 1.6% | — | — | CL B | 057755209 |
| — | INTEL CORP | 11,500,000 | $14.63M | 1.0% | — | — | SDCV 2.950%12/1 | 458140AD2 |
| BCE | BCE INC. | 268,300 | $11.49M | 0.8% | — | — | COM NEW | 05534B760 |
| KW | KENNEDY-WILSON | 400,000 | $9.588M | 0.6% | — | — | COM | 489398107 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $8.833M | 0.6% | — | — | COM | 478160104 |
| CRESY | CRESUD S A C I F Y A | 723,012 | $7.837M | 0.5% | — | — | SPONSORED ADR | 226406106 |
| PFE | PFIZER INC | 235,000 | $6.949M | 0.5% | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $3.595M | 0.2% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 24,500 | $3.386M | 0.2% | — | — | CL B NEW | 084670702 |
| — | BALLY TECHNOLOGIES INC | 21,400 | $1.727M | 0.1% | — | — | COM | 05874B107 |
| — | DEX MEDIA INC NEW | 159,198 | $1.519M | 0.1% | — | — | COM | 25213A107 |
| USB | US BANCORP DEL | 30,000 | $1.255M | 0.1% | — | — | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.244M | 0.1% | — | — | CL A | 084670108 |
| — | USG Corp | 42,800 | $1.176M | 0.1% | — | — | COM NEW | 903293405 |
| C | CITIGROUP INC | 20,000 | $1.036M | 0.1% | — | — | COM NEW | 172967424 |
| NYT | NEW YORK TIMES CO | 70,000 | $785K | 0.1% | — | — | CL A | 650111107 |
| — | ULTRA PETROLEUM CORP | 32,500 | $756K | 0.1% | — | — | COM | 903914109 |
| MRK | MERCK & CO. INC. | 12,000 | $711K | 0.0% | — | — | COM | 58933Y105 |
| ORI | OLD REPUBLIC INTL CORPORATION | 45,000 | $643K | 0.0% | — | — | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $634K | 0.0% | — | — | COM | 649445103 |
| — | K12 INC | 33,133 | $529K | 0.0% | — | — | COM | 48273U102 |
| HOLX | HOLOGIC INC | 20,000 | $486K | 0.0% | — | — | COM | 436440101 |
| BP | BP PLC | 11,000 | $483K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 12,700 | $419K | 0.0% | — | — | COM | 75508B104 |
| PTEN | PATTERSON UTI ENERGY INC | 12,000 | $390K | 0.0% | — | — | COM | 703481101 |
| — | STERLING BANCORP/DE | 25,000 | $320K | 0.0% | — | — | COM | 85917A100 |
| NEU | NEWMARKET CORP | 750 | $286K | 0.0% | — | — | COM | 651587107 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $280K | 0.0% | — | — | COM | 369550108 |
| MBI | MBIA INC | 30,000 | $275K | 0.0% | — | — | COM | 55262C100 |
| NAVI | NAVIENT CORPORATION | 15,000 | $266K | 0.0% | — | — | COM | 63938C108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $257K | 0.0% | — | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 7,600 | $244K | 0.0% | — | — | COM | 126408103 |
| — | PRECISION CASTPARTS CORP | 1,000 | $237K | 0.0% | — | — | COM | 740189105 |
| — | PENN WEST PETE LTD NEW | 34,700 | $233K | 0.0% | — | — | COM | 707887105 |
| NTPIF | NAM TAI PROPERTY INC | 35,000 | $211K | 0.0% | — | — | SHS | G63907102 |
| — | TURQUOISE HILL RESOURCES LTD | 50,500 | $189K | 0.0% | — | — | COM | 900435108 |
| SLM | SLM CORP | 15,000 | $128K | 0.0% | — | — | COM | 78442P106 |