Q3 2013 Holdings
Filed 2013-11-14 | 61 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $2.0M | 76,707,427 | 9.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.8M | 15,500,062 | 8.8% |
| Loews Corporation(L) | COM | 540424108 | $1.7M | 35,729,628 | 8.3% |
| Directv | COM | 25490A309 | $1.4M | 23,131,868 | 6.9% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.3M | 48,850,066 | 6.5% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $1.2M | 40,568,796 | 6.1% |
| Aon PLC(AON) | COM | G0408V102 | $1.2M | 15,524,966 | 5.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1M | 36,442,983 | 5.7% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.1M | 13,243,290 | 5.6% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $922.9K | 15,300,237 | 4.6% |
| Consol Energy Inc. | COM | 20854P109 | $749.1K | 22,261,258 | 3.7% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $582.7K | 4,007,209 | 2.9% |
| Texas Industries Inc. | COM | 882491103 | $535.4K | 8,073,457 | 2.7% |
| Royal Philips ADR(PHG) | COM | 500472303 | $510.6K | 15,831,333 | 2.5% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $491.5K | 4,329,958 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455.6K | 13,727,856 | 2.3% |
| Cemex S.A.B. de C.V. ADR(CX) | COM | 151290889 | $395.5K | 35,375,663 | 2.0% |
| News Corporation(NWS) | COM | 65249B208 | $394.9K | 24,036,554 | 2.0% |
| tw telecom inc. | COM | 87311L104 | $340.7K | 11,406,743 | 1.7% |
| The Washington Post Company | COM | 939640108 | $332.3K | 543,610 | 1.7% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $317.2K | 6,121,733 | 1.6% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $236.4K | 3,407,758 | 1.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $181.5K | 14,517,291 | 0.9% |
| Scripps Networks Interactive | COM | 811065101 | $173.6K | 2,223,049 | 0.9% |
| Wendy's Company(WEN) | COM | 95058W100 | $160.1K | 18,878,200 | 0.8% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $123.9K | 3,703,721 | 0.6% |
| Vodafone Group Plc ADR | COM | 92857W209 | $108.3K | 3,078,107 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $107.7K | 1,097,407 | 0.5% |
| DineEquity Inc(DIN) | COM | 254423106 | $94.2K | 1,364,900 | 0.5% |
| News Corporation(NWSA) | COM | 65249B109 | $29.3K | 1,824,200 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $23.2K | 539,600 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.5K | 232,202 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |