Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RESOLUTE FOREST PRODUCTS | 29,044,012 | $501M | 35.3% | — | — | COM | 76117W109 |
| BB | BLACKBERRY LIMITED | 46,699,700 | $417M | 29.3% | — | — | COM | 09228F103 |
| IBM | INTL BUSINESS MACHS CORP | 1,363,100 | $219M | 15.4% | — | — | COM | 459200101 |
| — | SANDRIDGE ENERGY INC | 50,886,188 | $90.58M | 6.4% | — | — | COM | 80007P307 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $77.04M | 5.4% | — | — | COM | 690370101 |
| — | EXCO RESOURCES INC | 17,538,912 | $32.1M | 2.3% | — | — | COM | 269279402 |
| — | BALDWIN & LYONS INC | 969,875 | $22.62M | 1.6% | — | — | CL B | 057755209 |
| BCE | BCE INC. | 268,300 | $11.36M | 0.8% | — | — | COM NEW | 05534B760 |
| KW | KENNEDY-WILSON HLDGS INC | 400,000 | $10.45M | 0.7% | — | — | COM | 489398107 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $8.334M | 0.6% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 235,000 | $8.178M | 0.6% | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 69,300 | $3.773M | 0.3% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,500 | $3.111M | 0.2% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.306M | 0.1% | — | — | CL A | 084670108 |
| — | DRESSER-RAND GROUP INC | 16,200 | $1.302M | 0.1% | — | — | COM | 261608103 |
| C | CITIGROUP INC | 20,000 | $1.031M | 0.1% | — | — | COM NEW | 172967424 |
| USB | US BANCORP DEL | 23,200 | $1.013M | 0.1% | — | — | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 70,000 | $963K | 0.1% | — | — | CL A | 650111107 |
| — | U S G CORP | 32,800 | $875K | 0.1% | — | — | COM NEW | 903293405 |
| MRK | MERCK & CO INC | 12,000 | $690K | 0.0% | — | — | COM | 58933Y105 |
| ORI | OLD REPUBLIC INTL CORP | 45,000 | $672K | 0.0% | — | — | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $669K | 0.0% | — | — | COM | 649445103 |
| — | DEX MEDIA INC NEW | 159,198 | $667K | 0.0% | — | — | COM | 25213A107 |
| HOLX | HOLOGIC INC | 20,000 | $660K | 0.0% | — | — | COM | 436440101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 40,000 | $595K | 0.0% | — | — | COM | 75508B104 |
| BP | BP PLC | 14,000 | $548K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | K12 INC | 33,133 | $521K | 0.0% | — | — | COM | 48273U102 |
| — | ULTRA PETROLEUM CORP | 32,500 | $508K | 0.0% | — | — | COM | 903914109 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $469K | 0.0% | — | — | COM | 703481101 |
| MBI | MBIA INC | 50,000 | $465K | 0.0% | — | — | COM | 55262C100 |
| — | TALISMAN ENERGY INC | 58,500 | $449K | 0.0% | — | — | COM | 87425E103 |
| — | PRECISION CASTPARTS CORP | 2,000 | $420K | 0.0% | — | — | COM | 740189105 |
| NEU | NEWMARKET CORP | 750 | $357K | 0.0% | — | — | COM | 651587107 |
| — | STERLING BANCORP DEL | 25,000 | $335K | 0.0% | — | — | COM | 85917A100 |
| — | COLFAX CORP | 6,300 | $301K | 0.0% | — | — | COM | 194014106 |
| CSX | CSX CORP | 7,600 | $252K | 0.0% | — | — | COM | 126408103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $246K | 0.0% | — | — | SPON ADR | 647581107 |
| — | ATWOOD OCEANICS INC | 8,000 | $225K | 0.0% | — | — | COM | 050095108 |
| HP | HELMERICH & PAYNE INC | 3,157 | $215K | 0.0% | — | — | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $204K | 0.0% | — | — | COM | 369550108 |
| — | TURQUOISE HILL RESOURCES LTD | 50,500 | $157K | 0.0% | — | — | COM | 900435108 |
| NTPIF | NAM TAI PROPERTY INC | 35,000 | $139K | 0.0% | — | — | SHS | G63907102 |
| — | PENN WEST PETE LTD NEW | 55,700 | $91,000 | 0.0% | — | — | COM | 707887105 |