|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
| FFH | SUB VTG | 97,106 | 16,220 | 35,998,000 | 5,108,000 | 13.54 | |
Hist
| 06/30/2010 |
|
BROOKFIELD PROPERTIES CORP
| BPO | Common | 2,359,266 | 100 | 33,124,000 | -3,113,000 | 12.46 | |
Hist
| 06/30/2010 |
|
HARVEST NATURAL RESOURCES, INC.
| HNR | Common | 4,492,695 | -279,119 | 33,111,000 | -2,821,000 | 12.45 | |
Hist
| 06/30/2010 |
|
POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 342,718 | 11,115 | 29,556,000 | -10,021,000 | 11.12 | |
Hist
| 06/30/2010 |
|
CRESUD INC
| CRESY | Common | 1,719,377 | 0 | 20,872,000 | -3,096,000 | 7.85 | |
Hist
| 06/30/2010 |
|
Air Transport Services Group, Inc.
| ATSG | COM | 4,209,387 | -1,171,575 | 20,037,000 | 2,011,000 | 7.54 | |
Hist
| 06/30/2010 |
|
LEUCADIA NATIONAL CORP
| LUK | Common | 749,605 | -41,469 | 14,625,000 | -5,002,000 | 5.50 | |
Hist
| 06/30/2010 |
|
CAPITALSOURCE INC
| CSE | Common | 2,813,141 | 140 | 13,391,000 | -2,334,000 | 5.04 | |
Hist
| 06/30/2010 |
|
PINNACLE AIRLINES CORP
| PNCL | Common | 2,002,902 | 0 | 10,896,000 | -4,006,000 | 4.10 | |
Hist
| 06/30/2010 |
|
Horsehead Holding Corp
| ZINC | Common | 1,358,498 | 0 | 10,270,000 | -5,815,000 | 3.86 | |
Hist
| 06/30/2010 |
|
TEREX CORP
| TEX | Common | 530,776 | -100 | 9,947,000 | -2,109,000 | 3.74 | |
Hist
| 06/30/2010 |
|
WELLS FARGO & CO/MN
| WFC | Common | 374,415 | 0 | 9,585,000 | -2,067,000 | 3.60 | |
Hist
| 06/30/2010 |
|
International Coal Group, Inc.
| ICO | Common | 2,486,470 | -26,100 | 9,573,000 | -1,909,000 | 3.60 | |
Hist
| 06/30/2010 |
|
BERKSHIRE HATHAWAY INC
| BRK.B | CL B | 3,601 | -316,250 | 287,000 | -25,707,000 | 0.11 | |
Hist
| 06/30/2010 |
|
WELLS FARGO & CO/MN
| WFC/WS | Common | 14,308 | 14,308 | 110,000 | 110,000 | 0.04 | |
Hist
| 06/30/2010 |
|
|