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