CIK: 0000915191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,469,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,020,418 | $359,419 | 24.5% | $58.09 | +0.9% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 3,911,649 | $333,820 | 22.7% | $54.93 | +34.0% | COM | 595112103 |
| BB | BLACKBERRY LTD | 46,724,700 | $165,405 | 11.3% | $9.71 | -61.4% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $164,793 | 11.2% | $23.61 | -46.9% | COM | 489398107 |
| ORLA | ORLA MINING LTD | 37,697,191 | $121,788 | 8.3% | $3.81 | -17.5% | COM | 68634K106 |
| GOOGL | ALPHABET INC | 274,620 | $38,364 | 2.6% | $108.06 | +23.4% | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,092,698 | $36,350 | 2.5% | $6.95 | +84.9% | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $29,780 | 2.0% | $17.10 | +28.4% | COM | 354613101 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $22,692 | 1.5% | $119.78 | — | SPONSORED ADS | 01609W102 |
| HP | HELMERICH & PAYNE INC | 555,105 | $20,100 | 1.4% | $34.26 | +12.9% | COM | 423452101 |
| MRK | MERCK & CO INC | 172,900 | $18,850 | 1.3% | $64.33 | +50.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 40,000 | $17,472 | 1.2% | $406.96 | — | S&P 500 ETF SHS | 922908363 |
| BNS | BANK NOVA SCOTIA | 289,100 | $14,124 | 1.0% | $38.39 | +3.0% | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $13,501 | 0.9% | $33.50 | -9.7% | COM | 37045V100 |
| PFE | PFIZER INC | 460,900 | $13,265 | 0.9% | $30.04 | -12.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11,505 | 0.8% | $73.25 | +96.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9,740 | 0.7% | $44.23 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 190,000 | $9,548 | 0.6% | $38.55 | +3.9% | COM | 458140100 |
| META | META PLATFORMS INC | 21,600 | $7,645 | 0.5% | $219.11 | +47.6% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INT'L INC | 42,000 | $3,290 | 0.2% | $64.60 | +7.7% | COM | 76131D103 |
| GE | GENERAL ELECTRIC CO | 25,600 | $3,267 | 0.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $3,167 | 0.2% | $71.05 | +43.6% | SUB VTG SHS | 194693107 |
| GNTX | GENTEX CORP | 85,000 | $2,776 | 0.2% | $27.46 | +12.5% | COM | 371901109 |
| GTX | GARRETT MOTION INC | 285,760 | $2,763 | 0.2% | $7.48 | +3.1% | COM | 366505105 |
| ATHM | AUTOHOME INC | 93,000 | $2,609 | 0.2% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2,286 | 0.2% | $10.29 | — | COM | 68827L101 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,134 | 0.1% | $106.57 | +19.2% | COM | 596278101 |
| TFII | TFI INTERNATIONAL INC | 15,300 | $2,082 | 0.1% | $81.42 | +45.5% | COM | 87241L109 |
| EPAM | EPAM SYSTEMS INC | 6,950 | $2,067 | 0.1% | $251.85 | +0.8% | COM | 29414B104 |
| BN | BROOKFIELD CORP | 50,000 | $2,006 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| FHN | FIRST HORIZON CORPORATION | 139,300 | $1,972 | 0.1% | $17.07 | -34.6% | COM | 320517105 |
| KKR | KKR & CO INC | 23,500 | $1,947 | 0.1% | $26.76 | +149.7% | COM | 48251W104 |
| UA | UNDER ARMOUR INC | 229,000 | $1,912 | 0.1% | $13.37 | -45.9% | CL C | 904311206 |
| IMAX | IMAX CORP | 125,000 | $1,876 | 0.1% | $15.50 | +10.4% | COM | 45245E109 |
| ATS | ATS CORP | 40,000 | $1,728 | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1,705 | 0.1% | $13.27 | +28.1% | ORDINARY SHARES | G25457105 |
| FNV | FRANCO NEV CORP | 13,800 | $1,531 | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| DOO | BRP INC | 21,200 | $1,521 | 0.1% | $71.51 | -4.5% | COM SUN VTG | 05577W200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,100 | $1,517 | 0.1% | $76.35 | -5.5% | COM | 13646K108 |
| — | U S SILICA HOLDINGS INC | 130,000 | $1,469 | 0.1% | $3.60 | — | COM | 90346E103 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,427 | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| — | DENNY'S CORP | 125,000 | $1,359 | 0.1% | $15.53 | — | COM | 24869P104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1,318 | 0.1% | $35.86 | +9.4% | COM | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,000 | $1,306 | 0.1% | $45.35 | +10.0% | SHS | G1890L107 |
| CVS | CVS HEALTH CORP | 15,000 | $1,184 | 0.1% | $57.78 | +13.2% | COM | 126650100 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $993 | 0.1% | $58.00 | -28.4% | COM | 254423106 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $956 | 0.1% | $2.99 | — | COM | 453415606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $938 | 0.1% | $20.12 | -63.7% | COM | 55933J203 |
| BIL | SPDR SER TR | 10,000 | $914 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNITED STATES STEEL CORP | 17,900 | $871 | 0.1% | $32.47 | — | COM | 912909108 |
| DK | DELEK US HOLDINGS INC | 32,000 | $826 | 0.1% | $15.54 | +53.7% | COM | 24665A103 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $807 | 0.1% | $25.36 | +79.0% | COM | 237266101 |
| TXNM | PNM RESOURCES INC | 17,000 | $706 | 0.0% | $49.07 | -12.7% | COM | 69349H107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $542 | 0.0% | $177115.34 | +201.4% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $514 | 0.0% | $142.46 | -44.8% | COM SER C | 530307305 |
| TGNA | TEGNA INC | 32,000 | $489 | 0.0% | $20.16 | -25.7% | COM | 87901J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $356 | 0.0% | $2.16 | -14.6% | COM | 98422E103 |