Q2 2013 Holdings
Filed 2013-08-13 | 69 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.8M | 86,977,741 | 8.7% |
| Loews Corporation(L) | COM | 540424108 | $1.6M | 36,813,889 | 8.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6M | 16,244,306 | 7.9% |
| Directv | COM | 25490A309 | $1.5M | 24,421,732 | 7.4% |
| Aon PLC(AON) | COM | G0408V102 | $1.2M | 18,901,702 | 6.0% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $1.2M | 42,552,699 | 5.9% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.1M | 14,312,849 | 5.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1M | 38,518,831 | 5.4% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.0M | 48,223,036 | 5.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $977.9K | 16,060,252 | 4.8% |
| Dell Inc. | COM | 24702R101 | $948.6K | 71,186,328 | 4.7% |
| Consol Energy Inc. | COM | 20854P109 | $654.8K | 24,163,591 | 3.2% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $556.5K | 4,338,682 | 2.7% |
| Texas Industries Inc. | COM | 882491103 | $533.1K | 8,183,457 | 2.6% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $526.3K | 4,702,096 | 2.6% |
| Royal Philips ADR(PHG) | COM | 500472303 | $521.2K | 19,169,750 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502.9K | 14,418,305 | 2.5% |
| Cemex S.A.B. de C.V. ADR(CX) | COM | 151290889 | $436.2K | 41,227,246 | 2.1% |
| tw telecom inc. | COM | 87311L104 | $327.0K | 11,619,966 | 1.6% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $296.5K | 6,125,233 | 1.5% |
| The Washington Post Company | COM | 939640108 | $265.3K | 548,310 | 1.3% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $209.6K | 3,407,758 | 1.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $204.1K | 35,015,000 | 1.0% |
| Saks Incorporated | COM | 79377W108 | $179.8K | 13,180,706 | 0.9% |
| CNH Global N.V.(CNH) | COM | N20935206 | $158.9K | 3,815,399 | 0.8% |
| Scripps Networks Interactive | COM | 811065101 | $148.4K | 2,223,049 | 0.7% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $117.4K | 1,193,012 | 0.6% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $114.9K | 3,703,721 | 0.6% |
| Vodafone Group Plc ADR | COM | 92857W209 | $97.2K | 3,381,307 | 0.5% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $95.5K | 5,295,700 | 0.5% |
| DineEquity Inc(DIN) | COM | 254423106 | $94.0K | 1,364,900 | 0.5% |
| Cemex Convertible Bond 3.75 3/ | CONV | 151290BC6 | $71.6K | $58,000,000 | 0.4% |
| Mosaic Company(MOS) | COM | 61945C103 | $48.7K | 904,313 | 0.2% |
| Quicksilver Resources Inc. | COM | 74837R104 | $38.5K | 22,918,692 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $28.2K | 339,902 | 0.1% |
| Level 3 Communications Inc. Co | CONV | 52729NBR0 | $10.9K | $8,000,000 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |