Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 46,724,700 | $522M | 36.8% | — | — | COM | 09228F103 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $336M | 23.7% | — | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HLDGS INC | 12,321,921 | $214M | 15.1% | — | — | COM | 489398107 |
| — | INTREPID POTASH INC | 16,666,667 | $79.17M | 5.6% | — | — | COM | 46121Y102 |
| — | U S G CORP | 1,530,522 | $59.02M | 4.2% | — | — | COM NEW | 903293405 |
| IBM | INTL BUSINESS MACHS CORP | 265,700 | $40.76M | 2.9% | — | — | COM | 459200101 |
| — | CENTURYLINK INC | 1,425,000 | $23.77M | 1.7% | — | — | COM | 156700106 |
| HP | HELMERICH & PAYNE INC | 349,974 | $22.63M | 1.6% | — | — | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 151,250 | $21.15M | 1.5% | — | — | COM | 478160104 |
| PKX | POSCO | 191,879 | $14.99M | 1.1% | — | — | SPONSORED ADR | 693483109 |
| — | CHICAGO BRIDGE & IRON CO N V | 850,000 | $13.71M | 1.0% | — | — | COM | 167250109 |
| PFE | PFIZER INC | 210,000 | $7.612M | 0.5% | — | — | COM | 717081103 |
| — | CRAY INC | 250,000 | $6.05M | 0.4% | — | — | COM NEW | 225223304 |
| — | RPX CORP | 400,000 | $5.376M | 0.4% | — | — | COM | 74972G103 |
| — | TURQUOISE HILL RES LTD | 1,150,400 | $3.934M | 0.3% | — | — | COM | 900435108 |
| NWPX | NORTHWEST PIPE CO | 180,000 | $3.445M | 0.2% | — | — | COM | 667746101 |
| AGX | ARGAN INC | 75,000 | $3.371M | 0.2% | — | — | COM | 04010E109 |
| — | CARBO CERAMICS INC | 300,000 | $3.054M | 0.2% | — | — | COM | 140781105 |
| MYRG | MYR GROUP INC | 80,000 | $2.856M | 0.2% | — | — | COM | 55405W104 |
| WFC | WELLS FARGO CO NEW | 45,800 | $2.782M | 0.2% | — | — | COM | 949746101 |
| — | LEUCADIA NATL CORP | 100,000 | $2.649M | 0.2% | — | — | COM | 527288104 |
| RAIL | FREIGHTCAR AMER INC | 150,000 | $2.559M | 0.2% | — | — | COM | 357023100 |
| — | PENGROWTH ENERGY CORP | 3,200,000 | $2.554M | 0.2% | — | — | COM | 70706P104 |
| KLIC | KULICKE & SOFFA INDS INC | 96,000 | $2.336M | 0.2% | — | — | COM | 501242101 |
| — | JACOBS ENGINEERING GROUP INC | 35,000 | $2.308M | 0.2% | — | — | COM | 469814107 |
| NTES | NETEASE INC | 6,500 | $2.243M | 0.2% | — | — | SPONSORED ADR | 64110W102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2.085M | 0.1% | — | — | CL A | 084670108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $2.059M | 0.1% | — | — | COM | 82669G104 |
| SSYS | STRATASYS LTD | 90,000 | $1.796M | 0.1% | — | — | SHS | M85548101 |
| AP | AMPCO-PITTSBURGH CORP | 135,000 | $1.674M | 0.1% | — | — | COM | 032037103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,000 | $1.589M | 0.1% | — | — | CL B NEW | 084670702 |
| — | CENTENNIAL RESOURCE DEV INC | 80,000 | $1.584M | 0.1% | — | — | CL A | 15136A102 |
| FLR | FLUOR CORP | 26,000 | $1.343M | 0.1% | — | — | COM | 343412102 |
| USB | US BANCORP DEL | 23,200 | $1.244M | 0.1% | — | — | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.15M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 15,000 | $825K | 0.1% | — | — | COM | 126408103 |
| — | MONSANTO CO NEW | 6,200 | $724K | 0.1% | — | — | COM | 61166W101 |
| — | K12 INC | 33,133 | $526K | 0.0% | — | — | COM | 48273U102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $305K | 0.0% | — | — | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344 | $255K | 0.0% | — | — | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $231K | 0.0% | — | — | COM | 637071101 |
| CSL | CARLISLE COS INC | 1,900 | $216K | 0.0% | — | — | COM | 142339100 |
| — | DESTINATION MATERNITY CORP | 70,000 | $207K | 0.0% | — | — | COM | 25065D100 |
| — | ENSCO PLC | 14,080 | $83,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |