Q1  2020 |
≡ |
OXY - Occidental Petroleum |
Buy |
429,490 |
0.98 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
444,500 |
2.16 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1396.29% |
227,525 |
8.16 |
Q3  2019 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
647,300 |
3.81 |
Q1  2019 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
131,825 |
5.60 |
Q3  2018 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
9,600 |
0.34 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 19.60% |
47,728 |
0.59 |
Q2  2018 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 115.48% |
97,000 |
0.53 |
≡ |
C - Citigroup Inc. |
Buy |
235,000 |
2.11 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
243,500 |
2.67 |
≡ |
HRG - HRG Group Inc. |
Buy |
1,553,250 |
2.73 |
≡ |
VSTO - Vista Outdoor Inc. |
Add 81.21% |
2,265,600 |
4.71 |
≡ |
T - AT&T Inc. |
Add 1434.13% |
1,147,300 |
4.95 |
Q1  2018 |
≡ |
CLPR - Clipper Realty Inc. |
Buy |
280,000 |
0.34 |
≡ |
T - AT&T Inc. |
Buy |
80,000 |
0.41 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Buy |
84,000 |
0.47 |
≡ |
VST - Vistra Corp. |
Buy |
1,039,000 |
3.09 |
≡ |
VSTO - Vista Outdoor Inc. |
Buy |
2,789,700 |
6.50 |
Q4  2017 |
≡ |
JOE - St. Joe Co. |
Add 3.31% |
895,014 |
2.23 |
Q3  2017 |
≡ |
JOE - St. Joe Co. |
Add 5.96% |
1,517,928 |
3.16 |
Q2  2017 |
≡ |
SRSC - Sears Canada Inc. |
Add 3.78% |
784,996 |
0.06 |
≡ |
SRG - Seritage Growth Properties |
Add 3.82% |
140,200 |
0.60 |
≡ |
WPG - Washington Prime Group Inc. |
Add 290.98% |
990,800 |
0.85 |
≡ |
JOE - St. Joe Co. |
Add 4.44% |
1,083,400 |
2.07 |
Q1  2017 |
≡ |
SRSC - Sears Canada Inc. |
Add 2.18% |
444,203 |
0.06 |
≡ |
WPG - Washington Prime Group Inc. |
Buy |
340,500 |
0.29 |
≡ |
SRG - Seritage Growth Properties |
Add 6.79% |
233,200 |
0.97 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 4.33% |
1,199,100 |
1.33 |
Q4  2016 |
≡ |
SRSC - Sears Canada Inc. |
Add 0.55% |
111,596 |
0.02 |
Q3  2016 |
≡ |
SRSC - Sears Canada Inc. |
Add 1.49% |
297,516 |
0.06 |
≡ |
LE - Lands End Inc. |
Add 11.78% |
353,200 |
0.41 |
Q2  2016 |
≡ |
SHOS - Sears Hometown & Outlet Stores |
Add 0.07% |
550 |
0.00 |
≡ |
LE - Lands End Inc. |
Add 2.81% |
82,100 |
0.09 |
≡ |
SRSC - Sears Canada Inc. |
Add 5.26% |
995,246 |
0.20 |
≡ |
JOE - St. Joe Co. |
Add 1.95% |
467,200 |
0.57 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 4.75% |
1,264,700 |
1.19 |
≡ |
BAC - Bank of America Corp. |
Add 51.35% |
4,401,700 |
4.02 |
Q1  2016 |
≡ |
SRSC - Sears Canada Inc. |
Add 3.37% |
617,368 |
0.10 |
≡ |
SRG - Seritage Growth Properties |
Add 2.06% |
69,500 |
0.21 |
≡ |
BAC - Bank of America Corp. |
Add 119.31% |
4,663,000 |
3.81 |
Q4  2015 |
≡ |
SRG - Seritage Growth Properties |
Add 0.33% |
11,100 |
0.02 |
≡ |
JOE - St. Joe Co. |
Add 0.26% |
62,600 |
0.05 |
≡ |
SHLDQ.WS - Sears Hldgs WTS |
Add 1.70% |
114,708 |
0.05 |
≡ |
SRSC - Sears Canada Inc. |
Add 2.29% |
410,094 |
0.09 |
≡ |
SHOS - Sears Hometown & Outlet Stores |
Add 89.43% |
366,500 |
0.12 |
≡ |
MRC - MRC Global Inc. |
Add 5.68% |
302,900 |
0.16 |
≡ |
DNOW - NOW Inc. |
Add 6.41% |
432,600 |
0.28 |
≡ |
BAC.WS.A - Bank of America WTS A |
Add 19.85% |
2,785,215 |
0.66 |
≡ |
LE - Lands End Inc. |
Add 63.24% |
1,178,400 |
1.14 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 5.83% |
1,553,000 |
1.31 |
Q3  2015 |
≡ |
BAC.WS.B - Bank of America WTS B |
Buy |
1,455,701 |
0.01 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Buy |
3 |
0.02 |
≡ |
SHOS - Sears Hometown & Outlet Stores |
Buy |
409,800 |
0.09 |
≡ |
ASA - ASA Gold and Precious Metals Ltd |
Buy |
578,000 |
0.13 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
143,892 |
0.54 |
≡ |
JOE - St. Joe Co. |
Add 5.70% |
1,317,938 |
0.73 |
≡ |
LE - Lands End Inc. |
Buy |
1,863,327 |
1.45 |
≡ |
MRC - MRC Global Inc. |
Buy |
5,331,400 |
1.71 |
≡ |
NOV - Nov Inc. |
Buy |
1,653,800 |
1.79 |
≡ |
SRSC - Sears Canada Inc. |
Add 131.17% |
10,158,055 |
1.91 |
≡ |
BAC.WS.A - Bank of America WTS A |
Buy |
14,028,188 |
2.32 |
≡ |
DNOW - NOW Inc. |
Buy |
6,752,400 |
2.88 |
≡ |
IBM - International Business Machines |
Buy |
754,400 |
3.15 |
≡ |
SHLDQ.WS - Sears Hldgs WTS |
Buy |
6,736,391 |
3.40 |
≡ |
SRG - Seritage Growth Properties |
Buy |
3,367,250 |
3.61 |
≡ |
C - Citigroup Inc. |
Buy |
3,010,000 |
4.30 |
≡ |
CNQ - Canadian Natural Resources |
Buy |
19,421,000 |
5.44 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 87.51% |
12,437,475 |
8.10 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Buy |
23,593,673 |
15.43 |
Q2  2015 |
≡ |
IPMLF - Imperial Metals Corp. |
Add 1.89% |
91,300 |
0.02 |
≡ |
SRSC - Sears Canada Inc. |
Add 20.66% |
1,326,200 |
0.31 |
Q1  2015 |
≡ |
IPMLF - Imperial Metals Corp. |
Add 0.58% |
27,900 |
0.01 |
≡ |
SRSC - Sears Canada Inc. |
Add 26.37% |
1,339,000 |
0.33 |
Q4  2014 |
≡ |
FNMA - Federal National Mortgage Association |
Add 13.26% |
1,811,500 |
0.08 |
≡ |
IPMLF - Imperial Metals Corp. |
Add 24.22% |
934,800 |
0.14 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Add 26.94% |
3,093,900 |
0.14 |
≡ |
SRSC - Sears Canada Inc. |
Buy |
5,078,700 |
0.90 |
Q3  2014 |
≡ |
IPMLF - Imperial Metals Corp. |
Add 42.69% |
1,155,000 |
0.15 |
Q2  2014 |
≡ |
LE - Lands End Inc. |
Buy |
2,488,937 |
1.05 |
Q4  2013 |
≡ |
IPMLF - Imperial Metals Corp. |
Buy |
2,705,300 |
0.54 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Buy |
17,225,600 |
0.61 |
≡ |
FNMA - Federal National Mortgage Association |
Buy |
20,485,300 |
0.80 |
Q2  2013 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Buy |
7,218,200 |
0.23 |
≡ |
FNMA - Federal National Mortgage Association |
Buy |
7,042,000 |
0.23 |
≡ |
CHK - Chesapeake Energy |
Buy |
15,971 |
1.09 |
Q4  2012 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.35% |
42,700 |
0.02 |
≡ |
SRSC - Sears Canada Inc. |
Buy |
6,087,327 |
1.29 |
Q1  2012 |
≡ |
OSH-OLD2 - Orchard Supply Hardware Stores |
Buy |
641,893 |
0.24 |
Q4  2011 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.49% |
60,000 |
0.02 |
Q3  2011 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.03% |
3,076 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 5.94% |
4,589,900 |
0.38 |
≡ |
JEF-OLD - Jefferies Group Inc.-old |
Buy |
3,560,311 |
0.59 |
Q2  2011 |
≡ |
C - Citigroup Inc. |
Add 0.87% |
183,000 |
0.05 |
≡ |
GS - Goldman Sachs Group |
Add 1.92% |
117,700 |
0.11 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 42.66% |
2,543,800 |
1.39 |
≡ |
CSCO - Cisco Systems |
Buy |
34,199,700 |
3.97 |
≡ |
AIG - American International Group |
Add 134.54% |
54,400,000 |
10.72 |
Q1  2011 |
≡ |
MS - Morgan Stanley |
Add 3.15% |
1,061,700 |
0.23 |
≡ |
C - Citigroup Inc. |
Add 4.37% |
880,250 |
0.30 |
≡ |
GS - Goldman Sachs Group |
Add 10.16% |
566,800 |
0.68 |