CIK: 0000915191 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,249,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,638,552 | $1,079,086 | 48.0% | $7.66 | — | SHARES | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $309,738 | 13.8% | $9.71 | -39.1% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $238,331 | 10.6% | $23.61 | -33.7% | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $199,785 | 8.9% | $12.77 | — | COM | 76117W109 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $55,273 | 2.5% | $6.95 | +10.5% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $52,619 | 2.3% | $44.88 | +31.1% | COM | 595112103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 1,868,465 | $46,394 | 2.1% | $14.78 | +50.9% | COM | 57637H103 |
| GOOGL | ALPHABET INC | 16,731 | $29,293 | 1.3% | $70.17 | +19.0% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $24,980 | 1.1% | $17.10 | +1.4% | COM | 354613101 |
| — | LUMEN TECHNOLOGIES INC | 2,247,100 | $21,909 | 1.0% | $15.93 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 375,965 | $15,655 | 0.7% | $33.50 | +12.0% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $15,022 | 0.7% | $11.74 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $14,445 | 0.6% | $1726.46 | +10.0% | COM | 09857L108 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $13,345 | 0.6% | $36.87 | -2.0% | COM | 064149107 |
| CVX | CHEVRON CORP | 155,800 | $13,148 | 0.6% | $76.00 | -14.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11,541 | 0.5% | $73.25 | +74.1% | COM | 478160104 |
| PFE | PFIZER INC | 300,900 | $11,076 | 0.5% | $28.63 | 0.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $10,216 | 0.5% | $42.68 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 122,900 | $10,053 | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 426,400 | $9,875 | 0.4% | $36.26 | -46.5% | COM | 423452101 |
| — | GRAFTECH INTL LTD | 852,628 | $9,080 | 0.4% | $6.83 | — | COM | 384313508 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $6,891 | 0.3% | $12.78 | — | COM | Y20676105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,017,000 | $4,414 | 0.2% | $3.50 | — | COM SER A | 531465102 |
| — | TIFFANY & CO | 18,800 | $2,471 | 0.1% | $124.14 | — | COM | 886547108 |
| — | U S SILICA HLDS INC | 345,000 | $2,422 | 0.1% | $3.60 | — | COM | 90346E103 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2,214 | 0.1% | $71.05 | +11.0% | SUB VTG SHS | 194693107 |
| — | LORAL SPACE & COM INC | 101,000 | $2,119 | 0.1% | $25.94 | — | COM | 543881106 |
| QSR | RESTAURANT BRANDS INTL INC | 33,500 | $2,042 | 0.1% | $65.38 | -10.7% | COM | 76131D103 |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $1,940 | 0.1% | $18.20 | +47.2% | COM | 501242101 |
| AGX | ARGAN INC | 42,200 | $1,877 | 0.1% | $45.48 | -12.8% | COM | 04010E109 |
| MIDD | MIDDLEBY CORP | 14,500 | $1,869 | 0.1% | $106.57 | +13.3% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 26,500 | $1,809 | 0.1% | $57.78 | -4.4% | COM | 126650100 |
| TAC | TRANSALTA CORP | 215,000 | $1,627 | 0.1% | $6.49 | +2.9% | COM | 89346D107 |
| IMAX | IMAX CORP | 90,000 | $1,622 | 0.1% | $13.78 | 0.0% | COM | 45245E109 |
| KKR | KKR & CO INC | 40,000 | $1,620 | 0.1% | $26.76 | +34.9% | COM | 48251W104 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $1,481 | 0.1% | $58.00 | -13.7% | COM | 254423106 |
| MSGS | MADISON SQUARE GARDEN SPRT CORP | 8,000 | $1,473 | 0.1% | $196.18 | -16.1% | CL A | 55825T103 |
| — | BROOKFIELD ASSET MGMT INC | 35,000 | $1,444 | 0.1% | $41.26 | — | CL A LTD VT SH | 112585104 |
| — | DENNY'S CORP | 94,000 | $1,380 | 0.1% | $14.68 | — | COM | 24869P104 |
| NWPX | NORTHWEST PIPE CO | 43,000 | $1,217 | 0.1% | $16.67 | +70.0% | COM | 667746101 |
| IRBTQ | IROBOT CORP | 15,000 | $1,204 | 0.1% | $47.98 | +69.6% | COM | 462726100 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1,199 | 0.1% | $58.40 | — | COM | 469814107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,000 | $1,172 | 0.1% | $22.29 | +19.2% | FNF GROUP COM | 31620R303 |
| DK | DELEK US HOLDINGS INC | 70,000 | $1,125 | 0.1% | $21.73 | -48.0% | COM | 24665A103 |
| — | OSISKO GOLD ROYALTIES LTD | 87,697 | $1,108 | 0.0% | $9.72 | — | COM | 68827L101 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $1,071 | 0.0% | $9.11 | -75.9% | COM | 357023100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $1,010 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | WW INTERNATIONAL INC | 41,000 | $1,000 | 0.0% | $24.39 | — | COM | 98262P101 |
| UA | UNDER ARMOUR INC | 64,000 | $952 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $934 | 0.0% | $25.36 | +88.4% | COM | 237266101 |
| — | CORELOGIC INC | 11,200 | $866 | 0.0% | $77.32 | — | COM | 21871D103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 8,000 | $841 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| — | FLIR SYS INC | 19,000 | $833 | 0.0% | $31.89 | — | COM | 302445101 |
| — | GRANITE REAL ESTATE INVT TR | 13,500 | $823 | 0.0% | $40.44 | — | UNIT 99/99/9999 | 387437114 |
| CCI | CROWN CASTLE INTL CORP | 4,000 | $637 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $526 | 0.0% | $73.90 | +1.7% | COM | 172755100 |
| — | LHC GROUP INC | 1,900 | $405 | 0.0% | $140.00 | — | COM | 50187A107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $348 | 0.0% | $177115.34 | +86.7% | CL A | 084670108 |
| — | CELLULAR BIOMEDICINE GROUP INC | 8,600 | $158 | 0.0% | $18.37 | — | COM NEW | 15117P102 |