Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 46,724,700 | $373M | 33.6% | — | — | COM | 09228F103 |
| IBM | INTL BUSINESS MACHS CORP | 1,362,500 | $216M | 19.5% | — | — | COM | 459200101 |
| KW | KENNEDY-WILSON HLDGS INC | 8,954,948 | $202M | 18.2% | — | — | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $144M | 13.0% | — | — | COM | 76117W109 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $48.76M | 4.4% | — | — | COM | 690370101 |
| — | EXCO RESOURCES INC | 25,538,912 | $27.33M | 2.5% | — | — | COM | 269279402 |
| — | BALDWIN & LYONS INC | 969,875 | $24.84M | 2.2% | — | — | CL B | 057755209 |
| HP | HELMERICH & PAYNE INC | 349,974 | $23.56M | 2.1% | — | — | COM | 423452101 |
| PKX | POSCO | 191,879 | $9.797M | 0.9% | — | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 82,850 | $9.785M | 0.9% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 210,000 | $7.111M | 0.6% | — | — | COM | 717081103 |
| — | LEUCADIA NATL CORP | 300,000 | $5.709M | 0.5% | — | — | COM | 527288104 |
| — | TURQUOISE HILL RES LTD | 1,150,400 | $3.417M | 0.3% | — | — | COM | 900435108 |
| WFC | WELLS FARGO & CO NEW | 69,300 | $3.069M | 0.3% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,500 | $2.816M | 0.3% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.299M | 0.1% | — | — | CL A | 084670108 |
| USB | US BANCORP DEL | 23,200 | $995K | 0.1% | — | — | COM NEW | 902973304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,000 | $935K | 0.1% | — | — | COM | 75508B104 |
| — | U S G CORP | 32,800 | $848K | 0.1% | — | — | COM NEW | 903293405 |
| — | LEXMARK INTL INC | 16,200 | $647K | 0.1% | — | — | CL A | 529771107 |
| — | VIRGIN AMER INC | 11,000 | $589K | 0.1% | — | — | COM VTG | 92765X208 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $514K | 0.0% | — | — | SPON ADR | 647581107 |
| — | COLFAX CORP | 16,300 | $512K | 0.0% | — | — | COM | 194014106 |
| — | K12 INC | 33,133 | $475K | 0.0% | — | — | COM | 48273U102 |
| — | CVENT INC | 14,500 | $460K | 0.0% | — | — | COM | 23247G109 |
| CSX | CSX CORP | 9,800 | $299K | 0.0% | — | — | COM | 126408103 |
| NTES | NETEASE INC | 1,000 | $241K | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $235K | 0.0% | — | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $233K | 0.0% | — | — | COM | 369550108 |