Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED | 46,654,700 | $512M | 33.2% | — | — | COM | 09228F103 |
| — | RESOLUTE FOREST PRODUCTS | 29,044,012 | $511M | 33.1% | — | — | COM | 76117W109 |
| IBM | INTL BUSINESS MACHS CORP | 1,363,100 | $219M | 14.2% | — | — | COM | 459200101 |
| — | SANDRIDGE ENERGY INC | 50,886,188 | $92.1M | 6.0% | — | — | COM | 80007P307 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $77.2M | 5.0% | — | — | COM | 690370101 |
| — | EXCO RESOURCES INC | 17,538,912 | $38.06M | 2.5% | — | — | COM | 269279402 |
| — | BALDWIN & LYONS INC CL B | 969,875 | $24.98M | 1.6% | — | — | CL B | 057755209 |
| BCE | BCE INC. | 268,300 | $12.33M | 0.8% | — | — | COM NEW | 05534B760 |
| KW | KENNEDY-WILSON | 400,000 | $10.12M | 0.7% | — | — | COM | 489398107 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $8.664M | 0.6% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 235,000 | $7.32M | 0.5% | — | — | COM | 717081103 |
| CRESY | CRESUD S A C I F Y A | 723,012 | $7.266M | 0.5% | — | — | SPONSORED ADR | 226406106 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $3.799M | 0.2% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 24,500 | $3.679M | 0.2% | — | — | CL B NEW | 084670702 |
| — | CUBIST PHARMACEUTICALS INC | 20,200 | $2.034M | 0.1% | — | — | COM | 229678107 |
| — | DEX MEDIA INC NEW | 159,198 | $1.428M | 0.1% | — | — | COM | 25213A107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.354M | 0.1% | — | — | CL A | 084670108 |
| — | U S G CORP | 42,800 | $1.198M | 0.1% | — | — | COM NEW | 903293405 |
| C | CITIGROUP INC | 20,000 | $1.082M | 0.1% | — | — | COM NEW | 172967424 |
| USB | US BANCORP DEL | 23,200 | $1.043M | 0.1% | — | — | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 70,000 | $925K | 0.1% | — | — | CL A | 650111107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 40,000 | $892K | 0.1% | — | — | COM | 75508B104 |
| MRK | MERCK & CO. INC. | 12,000 | $681K | 0.0% | — | — | COM | 58933Y105 |
| ORI | OLD REPUBLIC INTL CORPORATION | 45,000 | $657K | 0.0% | — | — | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $640K | 0.0% | — | — | COM | 649445103 |
| HOLX | HOLOGIC INC | 20,000 | $535K | 0.0% | — | — | COM | 436440101 |
| — | PRECISION CASTPARTS CORP | 2,000 | $482K | 0.0% | — | — | COM | 740189105 |
| — | ULTRA PETROLEUM CORP | 32,500 | $428K | 0.0% | — | — | COM | 903914109 |
| BP | BP PLC | 11,000 | $419K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | K12 INC | 33,133 | $393K | 0.0% | — | — | COM | 48273U102 |
| — | STERLING BANCORP/DE | 25,000 | $360K | 0.0% | — | — | COM | 85917A100 |
| — | COLFAX CORP | 6,300 | $325K | 0.0% | — | — | COM | 194014106 |
| NAVI | NAVIENT CORPORATION | 15,000 | $324K | 0.0% | — | — | COM | 63938C108 |
| NEU | NEWMARKET CORP | 750 | $303K | 0.0% | — | — | COM | 651587107 |
| MBI | MBIA INC | 30,000 | $286K | 0.0% | — | — | COM | 55262C100 |
| CSX | CSX CORP | 7,600 | $275K | 0.0% | — | — | COM | 126408103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $227K | 0.0% | — | — | SPON ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $206K | 0.0% | — | — | COM | 369550108 |
| PTEN | PATTERSON UTI ENERGY INC | 12,000 | $199K | 0.0% | — | — | COM | 703481101 |
| NTPIF | NAM TAI PROPERTY INC | 35,000 | $166K | 0.0% | — | — | SHS | G63907102 |
| — | TURQUOISE HILL RESOURCES LTD | 50,500 | $157K | 0.0% | — | — | COM | 900435108 |
| SLM | SLM CORP | 15,000 | $153K | 0.0% | — | — | COM | 78442P106 |
| — | PENN WEST PETE LTD NEW | 55,700 | $117K | 0.0% | — | — | COM | 707887105 |