Holdings
| BB BLACKBERRY LTD | $372.6M | 33.6% | 46,724,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $216.4M | 19.5% | 1,362,500 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $201.8M | 18.2% | 8,954,948 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $144.2M | 13.0% | 30,548,190 | — | — | Held |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $48.8M | 4.4% | 3,184,677 | — | — | Held |
| EXCO RESOURCES INC | $27.3M | 2.5% | 25,538,912 | — | — | Held |
| BALDWIN & LYONS INC | $24.8M | 2.2% | 969,875 | — | — | Held |
| HP HELMERICH & PAYNE | $23.6M | 2.1% | 349,974 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $9.8M | 0.9% | 191,879 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $9.8M | 0.9% | 82,850 | — | — | Held |
| PFE PFIZER INC | $7.1M | 0.6% | 210,000 | — | — | Held |
| LEUCADIA NATL CORP | $5.7M | 0.5% | 300,000 | — | — | Held |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $3.4M | 0.3% | 1,150,400 | — | — | Held |
| WFC WELLS FARGO & CO | $3.1M | 0.3% | 69,300 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.8M | 0.3% | 19,500 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.3M | 0.1% | 6 | — | — | Held |
| USB US BANCORP | $995K | 0.1% | 23,200 | — | — | Held |
| RYAM RAYONIER ADVANCED MATERIALS | $935K | 0.1% | 70,000 | — | — | Held |
| U S G CORP | $848K | 0.1% | 32,800 | — | — | Held |
| LXKEUR LEXMARK INTERNATIONAL INC-A | $647K | 0.1% | 16,200 | — | — | Held |
| VIRGIN AMER INC | $589K | 0.1% | 11,000 | +11,000 | — | New |
| NEW ORIENTAL ED & TECH GRP INC | $514K | 0.0% | 11,100 | — | — | Held |
| COLFAX CORP | $512K | 0.0% | 16,300 | — | — | Held |
| LRNUSD STRIDE INC | $475K | 0.0% | 33,133 | — | — | Held |
| CVENT INC | $460K | 0.0% | 14,500 | — | — | Held |
| CSX CSX CORP | $299K | 0.0% | 9,800 | — | — | Held |
| NTES NETEASE INC-ADR | $241K | 0.0% | 1,000 | +1,000 | — | New |
| NOVEUR NATIONAL OILWELL VARCO INC | $235K | 0.0% | 6,400 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $233K | 0.0% | 1,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBCN 6 11/13/20 REGS PRN BLACKBERRY LTD | 500,000,000 | $495.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.