CIK: 0000915191 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,363,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED | 46,699,700 | $381,538 | 28.0% | $9.71 | -0.2% | COM | 09228F103 |
| — | RESOLUTE FOREST PRODUCTS INC | 29,048,190 | $326,502 | 23.9% | $13.16 | — | COM | 76117W109 |
| IBM | INTL BUSINESS MACHS CORP | 1,363,100 | $221,722 | 16.3% | $111.34 | -7.5% | COM | 459200101 |
| KW | KENNEDY-WILSON HLDGS INC | 8,954,948 | $220,202 | 16.1% | $25.18 | +1.6% | COM | 489398107 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $71,687 | 5.3% | $22.28 | +1.6% | COM | 690370101 |
| — | SANDRIDGE ENERGY INC | 50,886,188 | $44,454 | 3.3% | $3.69 | — | COM | 80007P307 |
| — | BALDWIN & LYONS INC | 969,875 | $22,327 | 1.6% | $24.19 | — | CL B | 057755209 |
| — | EXCO RESOURCES INC | 17,538,912 | $20,696 | 1.5% | $6.86 | — | COM | 269279402 |
| BCE | BCE INC. | 268,300 | $11,401 | 0.8% | $22.29 | +5.9% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $8,070 | 0.6% | $59.66 | +24.9% | COM | 478160104 |
| PFE | PFIZER INC | 235,000 | $7,875 | 0.6% | $16.46 | +26.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $3,899 | 0.3% | $27.36 | +51.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,500 | $2,927 | 0.2% | $110.97 | +28.5% | CL B NEW | 084670702 |
| — | POLYPORE INTERNATIONAL INC | 34,000 | $2,035 | 0.1% | $59.85 | — | COM | 73179V103 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1,228 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| C | CITIGROUP INC | 20,000 | $1,104 | 0.1% | $35.76 | +13.4% | COM NEW | 172967424 |
| — | LUMENIS LTD | 75,000 | $1,029 | 0.1% | $13.72 | — | SHS CL B | M6778Q121 |
| — | CATAMARAN CORP | 16,500 | $1,008 | 0.1% | $61.09 | — | COM | 148887102 |
| USB | US BANCORP DEL | 23,200 | $1,007 | 0.1% | $22.41 | +33.4% | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 70,000 | $956 | 0.1% | $8.72 | +43.1% | CL A | 650111107 |
| — | U S G CORP | 32,800 | $912 | 0.1% | $23.06 | — | COM NEW | 903293405 |
| HOLX | HOLOGIC INC | 20,000 | $761 | 0.1% | $20.89 | +67.6% | COM | 436440101 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $735 | 0.1% | $13.97 | — | COM | 649445103 |
| MRK | MERCK & CO. INC. | 12,000 | $683 | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 40,000 | $650 | 0.0% | $29.19 | -43.6% | COM | 75508B104 |
| WEN | WENDYS CO | 53,200 | $600 | 0.0% | $11.02 | 0.0% | COM | 95058W100 |
| BP | BP PLC | 14,000 | $559 | 0.0% | $44.07 | — | SPONSORED ADR | 055622104 |
| — | OMNIVISION TECHNOLOGIES INC | 19,000 | $498 | 0.0% | $26.21 | — | COM | 682128103 |
| — | BIGLARI HOLDINGS INC | 1,200 | $496 | 0.0% | $413.33 | — | COM | 08986R101 |
| — | ADVENT SOFTWARE INC | 11,200 | $495 | 0.0% | $44.20 | — | COM | 007974108 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $470 | 0.0% | $19.39 | +7.0% | COM | 703481101 |
| — | GEEKNET INC | 22,100 | $441 | 0.0% | $19.95 | — | COM NEW | 36846Q203 |
| MBI | MBIA INC | 70,000 | $421 | 0.0% | $4.58 | -14.0% | COM | 55262C100 |
| — | K12 INC | 33,133 | $419 | 0.0% | $30.88 | — | COM | 48273U102 |
| — | ULTRA PETROLEUM CORP | 32,500 | $407 | 0.0% | $20.87 | — | COM | 903914109 |
| — | PRECISION CASTPARTS CORP | 2,000 | $400 | 0.0% | $239.00 | — | COM | 740189105 |
| ORI | OLD REPUBLIC INTL CORPORATION | 25,000 | $391 | 0.0% | $5.60 | +28.1% | COM | 680223104 |
| — | STERLING BANCORP DEL | 25,000 | $367 | 0.0% | $13.36 | — | COM | 85917A100 |
| — | DRESSER-RAND GROUP INC | 4,000 | $341 | 0.0% | $80.37 | — | COM | 261608103 |
| NEU | NEWMARKET CORP | 750 | $333 | 0.0% | $221.88 | +69.3% | COM | 651587107 |
| — | COLFAX CORP | 6,300 | $291 | 0.0% | $51.59 | — | COM | 194014106 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $272 | 0.0% | $22.16 | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 7,600 | $249 | 0.0% | $7.37 | +33.3% | COM | 126408103 |
| HP | HELMERICH & PAYNE INC | 3,157 | $222 | 0.0% | $65.43 | +12.9% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $212 | 0.0% | $68.68 | +60.6% | COM | 369550108 |
| — | ATWOOD OCEANICS INC | 8,000 | $212 | 0.0% | $28.13 | — | COM | 050095108 |
| NTPIF | NAM TAI PROPERTY INC | 35,000 | $168 | 0.0% | $6.66 | -31.7% | SHS | G63907102 |
| — | DEX MEDIA INC NEW | 159,198 | $115 | 0.0% | $17.65 | — | COM | 25213A107 |
| — | PENN WEST PETE LTD NEW | 55,700 | $96 | 0.0% | $5.45 | — | COM | 707887105 |