Holdings
| BB BLACKBERRY LTD | $321.5M | 27.5% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $252.0M | 21.6% | 12,321,921 | +3,366,973 | +37.6% | Added |
| IBM INTL BUSINESS MACHINES CORP | $226.1M | 19.4% | 1,361,900 | −600 | −0.0% | Reduced |
| RFPUSD RESOLUTE FOREST PRODUCTS | $163.4M | 14.0% | 30,548,190 | — | — | Held |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $55.7M | 4.8% | 3,184,677 | — | — | Held |
| HP HELMERICH & PAYNE | $27.1M | 2.3% | 349,974 | — | — | Held |
| EXCO RESOURCES INC | $24.1M | 2.1% | 27,538,912 | +2,000,000 | +7.8% | Added |
| USB US BANCORP | $21.0M | 1.8% | 408,000 | +384,800 | +1658.6% | Added |
| JNJ JOHNSON & JOHNSON | $17.4M | 1.5% | 151,250 | +68,400 | +82.6% | Added |
| U S G CORP | $10.1M | 0.9% | 351,222 | +318,422 | +970.8% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $10.1M | 0.9% | 191,879 | — | — | Held |
| BALDWIN & LYONS INC | $9.5M | 0.8% | 377,524 | −592,351 | −61.1% | Reduced |
| LEUCADIA NATL CORP | $7.0M | 0.6% | 300,000 | — | — | Held |
| PFE PFIZER INC | $6.8M | 0.6% | 210,000 | — | — | Held |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $3.7M | 0.3% | 1,150,400 | — | — | Held |
| WFC WELLS FARGO & CO | $3.6M | 0.3% | 65,800 | −3,500 | −5.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.2% | 16,000 | −3,500 | −17.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.5M | 0.1% | 6 | — | — | Held |
| MONSANTO CO NEW | $653K | 0.1% | 6,200 | +6,200 | — | New |
| NTES NETEASE INC-ADR | $646K | 0.1% | 3,000 | +2,000 | +200.0% | Added |
| VALSPAR CORP | $643K | 0.1% | 6,200 | +6,200 | — | New |
| LRNUSD STRIDE INC | $568K | 0.0% | 33,133 | — | — | Held |
| RYAM RAYONIER ADVANCED MATERIALS | $541K | 0.0% | 35,000 | −35,000 | −50.0% | Reduced |
| NEW ORIENTAL ED & TECH GRP INC | $467K | 0.0% | 11,100 | — | — | Held |
| DESTUSD DESTINATION MATERNITY CORP | $360K | 0.0% | 70,000 | +70,000 | — | New |
| COLFAX CORP | $359K | 0.0% | 10,000 | −6,300 | −38.7% | Reduced |
| TEAM HEALTH HOLDINGS INC | $260K | 0.0% | 6,000 | +6,000 | — | New |
| GD GENERAL DYNAMICS CORP | $259K | 0.0% | 1,500 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $240K | 0.0% | 6,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LXKEUR LEXMARK INTERNATIONAL INC-A | 16,200 | $647K |
| VIRGIN AMER INC | 11,000 | $589K |
| CVENT INC | 14,500 | $460K |
| CSX CSX CORP | 9,800 | $299K |
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.