CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIGLARI HOLDINGS INC. | $381,060,000.00 | 2013-07-03 | View |
| Johnson & Johnson | $295,000,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,000,000.00 | 2013-06-29 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $17,365,000.00 | 2013-06-30 | View |
| VBI VACCINES INC. | $5,382.00 | 2013-06-30 | View |
| CINCINNATI BELL INC | $922,400,000.00 | 2013-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $300,000.00 | 2013-06-30 | View |
| Ambac Financial Group, Inc. | $13,884,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $1,113,000.00 | 2013-06-30 | View |
| US GEOTHERMAL INC | $45,004.00 | 2013-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $329,500,000.00 | 2013-06-30 | View |
| COHEN & STEERS, INC. | $7,532,000.00 | 2013-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $86,140,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,141,000.00 | 2013-06-30 | View |
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