Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED | 46,724,700 | $286M | 26.5% | — | — | COM | 09228F103 |
| — | RESOLUTE FOREST PRODUCTS INC | 29,048,190 | $241M | 22.3% | — | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HLDGS INC | 8,954,941 | $199M | 18.4% | — | — | COM | 489398107 |
| IBM | INTL BUSINESS MACHS CORP | 1,363,100 | $198M | 18.3% | — | — | COM | 459200101 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $54.65M | 5.1% | — | — | COM | 690370101 |
| — | BALDWIN & LYONS INC | 969,875 | $21.05M | 1.9% | — | — | CL B | 057755209 |
| — | SANDRIDGE ENERGY INC | 57,296,933 | $15.47M | 1.4% | — | — | COM | 80007P307 |
| — | EXCO RESOURCES INC | 17,538,912 | $13.15M | 1.2% | — | — | COM | 269279402 |
| BCE | BCE INC. | 268,300 | $10.93M | 1.0% | — | — | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $7.733M | 0.7% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 235,000 | $7.379M | 0.7% | — | — | COM | 717081103 |
| PKX | POSCO | 191,879 | $6.722M | 0.6% | — | — | SPONSORED ADR | 693483109 |
| WFC | WELLS FARGO & CO. NEW | 69,300 | $3.555M | 0.3% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 21,500 | $2.791M | 0.3% | — | — | CL B NEW | 084670702 |
| — | LUMENIS LTD | 100,000 | $1.384M | 0.1% | — | — | SHS CL B | M6778Q121 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 6 | $1.17M | 0.1% | — | — | CL A | 084670108 |
| — | ALTERA CORP | 20,000 | $1.001M | 0.1% | — | — | COM | 021441100 |
| C | CITIGROUP INC | 20,000 | $992K | 0.1% | — | — | COM NEW | 172967424 |
| USB | US BANCORP DEL | 23,200 | $951K | 0.1% | — | — | COM NEW | 902973304 |
| — | U S G CORP | 32,800 | $872K | 0.1% | — | — | COM NEW | 903293405 |
| NYT | NEW YORK TIMES CO | 70,000 | $827K | 0.1% | — | — | CL A | 650111107 |
| HOLX | HOLOGIC INC | 20,000 | $783K | 0.1% | — | — | COM | 436440101 |
| — | OMNIVISION TECHNOLOGIES INC | 28,500 | $748K | 0.1% | — | — | COM | 682128103 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,000 | $722K | 0.1% | — | — | COM | 649445103 |
| BP | BP PLC | 21,000 | $642K | 0.1% | — | — | SPONSORED ADR | 055622104 |
| MBI | MBIA INC | 105,000 | $638K | 0.1% | — | — | COM | 55262C100 |
| MRK | MERCK & CO. INC. | 12,000 | $592K | 0.1% | — | — | COM | 58933Y105 |
| — | YODLEE INC | 30,000 | $484K | 0.0% | — | — | COM | 98600P201 |
| RYAM | RAYONIER ADVANCED MATERIALS | 70,000 | $428K | 0.0% | — | — | COM | 75508B104 |
| — | K12 INC | 33,133 | $412K | 0.0% | — | — | COM | 48273U102 |
| — | STERLING BANCORP DEL | 25,000 | $372K | 0.0% | — | — | COM | 85917A100 |
| — | ULTRA PETROLEUM CORP | 58,200 | $372K | 0.0% | — | — | COM | 903914109 |
| PTEN | PATTERSON UTI ENERGY INC | 25,000 | $329K | 0.0% | — | — | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 4,974 | $235K | 0.0% | — | — | COM | 423452101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $224K | 0.0% | — | — | SPON ADR | 647581107 |
| NTPIF | NAM TAI PROPERTY INC | 35,000 | $214K | 0.0% | — | — | SHS | G63907102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $207K | 0.0% | — | — | COM | 369550108 |
| CSX | CSX CORP | 7,600 | $204K | 0.0% | — | — | COM | 126408103 |
| — | PENN WEST PETE LTD NEW | 55,700 | $25,000 | 0.0% | — | — | COM | 707887105 |
| — | DEX MEDIA INC NEW | 159,198 | $22,000 | 0.0% | — | — | COM | 25213A107 |