CIK: 0000915191 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,221,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 46,724,700 | $521,701 | 42.7% | $9.71 | -3.1% | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 12,321,921 | $227,956 | 18.7% | $24.14 | -20.1% | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $152,741 | 12.5% | $12.77 | — | COM | 76117W109 |
| — | INTREPID POTASH INC | 16,666,667 | $72,500 | 5.9% | $1.71 | — | COM | 46121Y102 |
| — | U S G CORP | 1,530,522 | $49,972 | 4.1% | $31.01 | — | COM NEW | 903293405 |
| IBM | INTL BUSINESS MACHS CORP | 281,200 | $40,796 | 3.3% | $111.34 | -13.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 151,250 | $19,661 | 1.6% | $73.25 | +43.3% | COM | 478160104 |
| — | ALERE INC | 365,000 | $18,608 | 1.5% | $50.98 | — | COM | 01449J105 |
| HP | HELMERICH & PAYNE INC | 349,974 | $18,234 | 1.5% | $55.40 | -10.7% | COM | 423452101 |
| — | CHICAGO BRIDGE & IRON CO NV | 850,000 | $14,280 | 1.2% | $16.80 | — | COM | 167250109 |
| PKX | POSCO | 191,879 | $13,318 | 1.1% | $35.03 | — | SPONSORED ADR | 693483109 |
| PFE | PFIZER INC | 210,000 | $7,493 | 0.6% | $16.46 | +35.2% | COM | 717081103 |
| — | CRAY INC | 250,000 | $4,862 | 0.4% | $19.45 | — | COM NEW | 225223304 |
| — | EXCO RESOURCES INC | 3,493,258 | $4,681 | 0.4% | $2.65 | — | COM NEW | 269279501 |
| AGX | ARGAN INC | 61,000 | $4,099 | 0.3% | $49.99 | 0.0% | COM | 04010E109 |
| — | RPX CORP | 300,000 | $3,981 | 0.3% | $13.27 | — | COM | 74972G103 |
| — | TURQUOISE HILL RES LTD | 1,150,400 | $3,566 | 0.3% | $2.53 | — | COM | 900435108 |
| NWPX | NORTHWEST PIPE CO | 180,000 | $3,424 | 0.3% | $16.67 | 0.0% | COM | 667746101 |
| — | PENGROWTH ENERGY CORP | 3,200,000 | $3,224 | 0.3% | $1.01 | — | COM | 70706P104 |
| WFC | WELLS FARGO CO NEW | 55,800 | $3,076 | 0.3% | $27.36 | +54.0% | COM | 949746101 |
| — | CARBO CERAMICS INC | 300,000 | $2,589 | 0.2% | $8.63 | — | COM | 140781105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,000 | $2,564 | 0.2% | $110.97 | +59.3% | CL B NEW | 084670702 |
| — | LEUCADIA NATL CORP | 100,000 | $2,524 | 0.2% | $16.15 | — | COM | 527288104 |
| AP | AMPCO-PITTSBURGH CORP | 135,000 | $2,349 | 0.2% | $15.08 | 0.0% | COM | 032037103 |
| MYRG | MYR GROUP INC DEL | 80,000 | $2,330 | 0.2% | $27.65 | 0.0% | COM | 55405W104 |
| RAIL | FREIGHTCAR AMER INC | 110,000 | $2,152 | 0.2% | $17.61 | 0.0% | COM | 357023100 |
| KLIC | KULICKE & SOFFA INDS INC | 96,000 | $2,071 | 0.2% | $17.49 | 0.0% | COM | 501242101 |
| — | JACOBS ENGR GROUP INC DEL | 35,000 | $2,039 | 0.2% | $58.26 | — | COM | 469814107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $1,924 | 0.2% | $177115.34 | +49.8% | CL A | 084670108 |
| SSYS | STRATASYS LTD | 81,000 | $1,872 | 0.2% | $23.12 | 0.0% | SHS | M85548101 |
| — | TERRAFORM GLOBAL INC | 300,000 | $1,410 | 0.1% | $4.70 | — | CL A | 88104M101 |
| USB | US BANCORP DEL | 23,200 | $1,243 | 0.1% | $33.12 | +14.0% | COM NEW | 902973304 |
| — | KITE PHARMA INC | 6,100 | $1,097 | 0.1% | $179.84 | — | COM | 49803L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1,089 | 0.1% | $37.55 | — | SPONSORED ADR | 874039100 |
| NTES | NETEASE INC | 4,000 | $1,055 | 0.1% | $233.85 | — | SPONSORED ADR | 64110W102 |
| CSX | CSX CORP | 15,000 | $814 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| — | MONSANTO CO NEW | 6,200 | $743 | 0.1% | $105.32 | — | COM | 61166W101 |
| — | K12 INC | 33,133 | $591 | 0.0% | $30.88 | — | COM | 48273U102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,000 | $479 | 0.0% | $21.02 | -32.2% | COM | 75508B104 |
| — | NEW ORIENTAL ED & TECH GRP INC | 5,000 | $442 | 0.0% | $22.16 | — | SPON ADR | 647581107 |
| — | COLFAX CORP | 10,000 | $416 | 0.0% | $23.31 | — | COM | 194014106 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $308 | 0.0% | $113.06 | +47.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344 | $254 | 0.0% | $149.18 | +18.7% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 683 | $244 | 0.0% | $92.99 | +14.5% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $229 | 0.0% | $33.59 | — | COM | 637071101 |
| — | ARCH COAL INC | 3,045 | $218 | 0.0% | $71.59 | — | CL A | 039380407 |
| — | STERICYCLE INC | 2,800 | $201 | 0.0% | $71.79 | — | COM | 858912108 |
| — | DESTINATION MATERNITY CORP | 70,000 | $117 | 0.0% | $5.14 | — | COM | 25065D100 |