Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 46,724,700 | $466M | 41.3% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 12,321,921 | $234M | 20.7% | — | — | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $133M | 11.8% | — | — | COM | 76117W109 |
| IBM | INTL BUSINESS MACHS CORP | 661,900 | $102M | 9.0% | — | — | COM | 459200101 |
| — | U S G CORP | 1,530,522 | $44.42M | 3.9% | — | — | COM NEW | 903293405 |
| — | INTREPID POTASH INC | 16,666,667 | $37.5M | 3.3% | — | — | COM | 46121Y102 |
| USB | US BANCORP DEL | 408,000 | $21.19M | 1.9% | — | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 151,250 | $20.01M | 1.8% | — | — | COM | 478160104 |
| HP | HELMERICH & PAYNE INC | 349,974 | $19.01M | 1.7% | — | — | COM | 423452101 |
| PKX | POSCO | 191,879 | $12.01M | 1.1% | — | — | SPONSORED ADR | 693483109 |
| — | EXCO RESOURCES INC | 3,493,250 | $9.257M | 0.8% | — | — | COM NEW | 269279501 |
| — | LEUCADIA NATL CORP | 300,000 | $7.845M | 0.7% | — | — | COM | 527288104 |
| PFE | PFIZER INC | 210,000 | $7.054M | 0.6% | — | — | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 55,800 | $3.092M | 0.3% | — | — | COM | 949746101 |
| — | TURQUOISE HILL RES LTD | 1,150,400 | $3.049M | 0.3% | — | — | COM | 900435108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,000 | $2.372M | 0.2% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1.774M | 0.2% | — | — | CL A | 084670108 |
| NTES | NETEASE INC | 3,000 | $902K | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| CSX | CSX CORP | 15,000 | $818K | 0.1% | — | — | COM | 126408103 |
| — | MONSANTO CO NEW | 6,200 | $734K | 0.1% | — | — | COM | 61166W101 |
| — | K12 INC | 33,133 | $594K | 0.1% | — | — | COM | 48273U102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,000 | $550K | 0.0% | — | — | COM | 75508B104 |
| — | COLFAX CORP | 10,000 | $394K | 0.0% | — | — | COM | 194014106 |
| — | NEW ORIENTAL ED & TECH GRP INC | 5,000 | $352K | 0.0% | — | — | SPON ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $297K | 0.0% | — | — | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 683 | $240K | 0.0% | — | — | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344 | $235K | 0.0% | — | — | COM | 883556102 |
| — | DESTINATION MATERNITY CORP | 70,000 | $226K | 0.0% | — | — | COM | 25065D100 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $211K | 0.0% | — | — | COM | 637071101 |