Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED | 46,699,700 | $382M | 28.0% | — | — | COM | 09228F103 |
| — | RESOLUTE FOREST PRODUCTS INC | 29,048,190 | $327M | 23.9% | — | — | COM | 76117W109 |
| IBM | INTL BUSINESS MACHS CORP | 1,363,100 | $222M | 16.3% | — | — | COM | 459200101 |
| KW | KENNEDY-WILSON HLDGS INC | 8,954,948 | $220M | 16.1% | — | — | COM | 489398107 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $71.69M | 5.3% | — | — | COM | 690370101 |
| — | SANDRIDGE ENERGY INC | 50,886,188 | $44.45M | 3.3% | — | — | COM | 80007P307 |
| — | BALDWIN & LYONS INC | 969,875 | $22.33M | 1.6% | — | — | CL B | 057755209 |
| — | EXCO RESOURCES INC | 17,538,912 | $20.7M | 1.5% | — | — | COM | 269279402 |
| BCE | BCE INC. | 268,300 | $11.4M | 0.8% | — | — | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $8.07M | 0.6% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 235,000 | $7.875M | 0.6% | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $3.899M | 0.3% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,500 | $2.927M | 0.2% | — | — | CL B NEW | 084670702 |
| — | POLYPORE INTERNATIONAL INC | 34,000 | $2.035M | 0.1% | — | — | COM | 73179V103 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.228M | 0.1% | — | — | CL A | 084670108 |
| C | CITIGROUP INC | 20,000 | $1.104M | 0.1% | — | — | COM NEW | 172967424 |
| — | LUMENIS LTD | 75,000 | $1.029M | 0.1% | — | — | SHS CL B | M6778Q121 |
| — | CATAMARAN CORP | 16,500 | $1.008M | 0.1% | — | — | COM | 148887102 |
| USB | US BANCORP DEL | 23,200 | $1.007M | 0.1% | — | — | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 70,000 | $956K | 0.1% | — | — | CL A | 650111107 |
| — | U S G CORP | 32,800 | $912K | 0.1% | — | — | COM NEW | 903293405 |
| HOLX | HOLOGIC INC | 20,000 | $761K | 0.1% | — | — | COM | 436440101 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $735K | 0.1% | — | — | COM | 649445103 |
| MRK | MERCK & CO. INC. | 12,000 | $683K | 0.1% | — | — | COM | 58933Y105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 40,000 | $650K | 0.0% | — | — | COM | 75508B104 |
| WEN | WENDYS CO | 53,200 | $600K | 0.0% | — | — | COM | 95058W100 |
| BP | BP PLC | 14,000 | $559K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | OMNIVISION TECHNOLOGIES INC | 19,000 | $498K | 0.0% | — | — | COM | 682128103 |
| — | BIGLARI HOLDINGS INC | 1,200 | $496K | 0.0% | — | — | COM | 08986R101 |
| — | ADVENT SOFTWARE INC | 11,200 | $495K | 0.0% | — | — | COM | 007974108 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $470K | 0.0% | — | — | COM | 703481101 |
| — | GEEKNET INC | 22,100 | $441K | 0.0% | — | — | COM NEW | 36846Q203 |
| MBI | MBIA INC | 70,000 | $421K | 0.0% | — | — | COM | 55262C100 |
| — | K12 INC | 33,133 | $419K | 0.0% | — | — | COM | 48273U102 |
| — | ULTRA PETROLEUM CORP | 32,500 | $407K | 0.0% | — | — | COM | 903914109 |
| — | PRECISION CASTPARTS CORP | 2,000 | $400K | 0.0% | — | — | COM | 740189105 |
| ORI | OLD REPUBLIC INTL CORPORATION | 25,000 | $391K | 0.0% | — | — | COM | 680223104 |
| — | STERLING BANCORP DEL | 25,000 | $367K | 0.0% | — | — | COM | 85917A100 |
| — | DRESSER-RAND GROUP INC | 4,000 | $341K | 0.0% | — | — | COM | 261608103 |
| NEU | NEWMARKET CORP | 750 | $333K | 0.0% | — | — | COM | 651587107 |
| — | COLFAX CORP | 6,300 | $291K | 0.0% | — | — | COM | 194014106 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $272K | 0.0% | — | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 7,600 | $249K | 0.0% | — | — | COM | 126408103 |
| HP | HELMERICH & PAYNE INC | 3,157 | $222K | 0.0% | — | — | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $212K | 0.0% | — | — | COM | 369550108 |
| — | ATWOOD OCEANICS INC | 8,000 | $212K | 0.0% | — | — | COM | 050095108 |
| NTPIF | NAM TAI PROPERTY INC | 35,000 | $168K | 0.0% | — | — | SHS | G63907102 |
| — | DEX MEDIA INC NEW | 159,198 | $115K | 0.0% | — | — | COM | 25213A107 |
| — | PENN WEST PETE LTD NEW | 55,700 | $96,000 | 0.0% | — | — | COM | 707887105 |