Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 46,724,700 | $321M | 27.5% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 12,321,921 | $252M | 21.6% | — | — | COM | 489398107 |
| IBM | INTL BUSINESS MACHS CORP | 1,361,900 | $226M | 19.4% | — | — | COM | 459200101 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $163M | 14.0% | — | — | COM | 76117W109 |
| BBBY | OVERSTOCK.COM INC | 3,184,677 | $55.73M | 4.8% | — | — | COM | 690370101 |
| HP | HELMERICH & PAYNE INC | 349,974 | $27.09M | 2.3% | — | — | COM | 423452101 |
| — | EXCO RESOURCES INC | 27,538,912 | $24.06M | 2.1% | — | — | COM | 269279402 |
| USB | US BANCORP DEL | 408,000 | $20.96M | 1.8% | — | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 151,250 | $17.43M | 1.5% | — | — | COM | 478160104 |
| — | U S G CORP | 351,222 | $10.14M | 0.9% | — | — | COM NEW | 903293405 |
| PKX | POSCO | 191,879 | $10.08M | 0.9% | — | — | SPONSORED ADR | 693483109 |
| — | BALDWIN & LYONS INC | 377,524 | $9.514M | 0.8% | — | — | CL B | 057755209 |
| — | LEUCADIA NATL CORP | 300,000 | $6.972M | 0.6% | — | — | COM | 527288104 |
| PFE | PFIZER INC | 210,000 | $6.823M | 0.6% | — | — | COM | 717081103 |
| — | TURQUOISE HILL RES LTD | 1,150,400 | $3.704M | 0.3% | — | — | COM | 900435108 |
| WFC | WELLS FARGO & CO NEW | 65,800 | $3.627M | 0.3% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,000 | $2.608M | 0.2% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.466M | 0.1% | — | — | CL A | 084670108 |
| — | MONSANTO CO NEW | 6,200 | $653K | 0.1% | — | — | COM | 61166W101 |
| NTES | NETEASE INC | 3,000 | $646K | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| — | VALSPAR CORP | 6,200 | $643K | 0.1% | — | — | COM | 920355104 |
| — | K12 INC | 33,133 | $568K | 0.0% | — | — | COM | 48273U102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,000 | $541K | 0.0% | — | — | COM | 75508B104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $467K | 0.0% | — | — | SPON ADR | 647581107 |
| — | DESTINATION MATERNITY CORP | 70,000 | $360K | 0.0% | — | — | COM | 25065D100 |
| — | COLFAX CORP | 10,000 | $359K | 0.0% | — | — | COM | 194014106 |
| — | TEAM HEALTH HOLDINGS INC | 6,000 | $260K | 0.0% | — | — | COM | 87817A107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $259K | 0.0% | — | — | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $240K | 0.0% | — | — | COM | 637071101 |