Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 46,724,700 | $362M | 29.2% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 12,321,921 | $273M | 22.0% | — | — | COM | 489398107 |
| IBM | INTL BUSINESS MACHS CORP | 1,361,900 | $237M | 19.1% | — | — | COM | 459200101 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $165M | 13.3% | — | — | COM | 76117W109 |
| — | U S G CORP | 1,530,522 | $48.67M | 3.9% | — | — | COM NEW | 903293405 |
| — | INTREPID POTASH INC | 16,666,667 | $28.5M | 2.3% | — | — | COM | 46121Y102 |
| HP | HELMERICH & PAYNE INC | 349,974 | $23.29M | 1.9% | — | — | COM | 423452101 |
| USB | US BANCORP DEL | 408,000 | $21.01M | 1.7% | — | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 151,250 | $18.83M | 1.5% | — | — | COM | 478160104 |
| — | EXCO RESOURCES INC | 27,538,912 | $17.07M | 1.4% | — | — | COM | 269279402 |
| PKX | POSCO | 191,879 | $12.37M | 1.0% | — | — | SPONSORED ADR | 693483109 |
| — | LEUCADIA NATL CORP | 300,000 | $7.8M | 0.6% | — | — | COM | 527288104 |
| PFE | PFIZER INC | 210,000 | $7.182M | 0.6% | — | — | COM | 717081103 |
| — | TURQUOISE HILL RES LTD | 1,150,400 | $3.52M | 0.3% | — | — | COM | 900435108 |
| WFC | WELLS FARGO & CO NEW | 59,800 | $3.328M | 0.3% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,000 | $2.332M | 0.2% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.501M | 0.1% | — | — | CL A | 084670108 |
| NTES | NETEASE INC | 3,000 | $852K | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| — | MONSANTO CO NEW | 6,200 | $702K | 0.1% | — | — | COM | 61166W101 |
| CSX | CSX CORP | 15,000 | $698K | 0.1% | — | — | COM | 126408103 |
| — | VALSPAR CORP | 6,200 | $688K | 0.1% | — | — | COM | 920355104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 11,100 | $670K | 0.1% | — | — | SPON ADR | 647581107 |
| — | K12 INC | 33,133 | $634K | 0.1% | — | — | COM | 48273U102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,000 | $470K | 0.0% | — | — | COM | 75508B104 |
| — | COLFAX CORP | 10,000 | $393K | 0.0% | — | — | COM | 194014106 |
| — | DESTINATION MATERNITY CORP | 70,000 | $298K | 0.0% | — | — | COM | 25065D100 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $281K | 0.0% | — | — | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $257K | 0.0% | — | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 683 | $212K | 0.0% | — | — | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344 | $206K | 0.0% | — | — | COM | 883556102 |
| CSL | CARLISLE COS INC | 1,900 | $202K | 0.0% | — | — | COM | 142339100 |