Q4 2013 Holdings
Filed 2014-02-14 | 63 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9M | 13,325,734 | 9.4% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.9M | 68,676,612 | 9.1% |
| Loews Corporation(L) | COM | 540424108 | $1.7M | 34,984,792 | 8.3% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.6M | 48,481,997 | 7.9% |
| Directv | COM | 25490A309 | $1.5M | 21,710,357 | 7.3% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $1.4M | 39,369,655 | 6.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2M | 35,126,712 | 6.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $972.4K | 14,987,872 | 4.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $871.3K | 9,622,959 | 4.3% |
| Aon PLC(AON) | COM | G0408V102 | $867.3K | 10,339,122 | 4.2% |
| Consol Energy Inc. | COM | 20854P109 | $863.2K | 22,691,279 | 4.2% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $648.1K | 4,158,249 | 3.2% |
| Royal Philips ADR(PHG) | COM | 500472303 | $560.5K | 15,162,171 | 2.7% |
| Texas Industries Inc. | COM | 882491103 | $554.4K | 8,060,157 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $515.4K | 13,445,344 | 2.5% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $502.7K | 4,240,058 | 2.5% |
| News Corporation(NWS) | COM | 65249B208 | $450.8K | 25,285,898 | 2.2% |
| Graham Holdings Company(GHC) | COM | 384637104 | $360.3K | 543,210 | 1.8% |
| tw telecom inc. | COM | 87311L104 | $335.4K | 11,006,337 | 1.6% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $296.1K | 4,982,724 | 1.4% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $192.4K | 2,556,858 | 0.9% |
| Scripps Networks Interactive | COM | 811065101 | $192.1K | 2,223,049 | 0.9% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $190.0K | 12,415,753 | 0.9% |
| News Corporation(NWSA) | COM | 65249B109 | $138.2K | 7,667,791 | 0.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $136.9K | 12,061,806 | 0.7% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $135.6K | 3,117,887 | 0.7% |
| Vodafone Group Plc ADR | COM | 92857W209 | $118.1K | 3,003,503 | 0.6% |
| DineEquity Inc(DIN) | COM | 254423106 | $109.9K | 1,315,000 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $103.9K | 1,039,807 | 0.5% |
| Wendy's Company(WEN) | COM | 95058W100 | $96.4K | 11,054,728 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.6K | 232,202 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $3.9K | 92,553 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |