Q1 2014 Holdings
Filed 2014-05-15 | 53 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $1.9M | 48,839,207 | 10.4% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.8M | 68,358,840 | 9.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7M | 13,086,852 | 9.4% |
| Loews Corporation(L) | COM | 540424108 | $1.6M | 36,818,884 | 8.8% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $1.3M | 36,567,504 | 7.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2M | 34,084,821 | 6.4% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $943.4K | 15,007,432 | 5.1% |
| Consol Energy Inc. | COM | 20854P109 | $920.9K | 23,052,441 | 5.0% |
| Aon PLC(AON) | COM | G0408V102 | $848.5K | 10,067,298 | 4.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $828.4K | 9,734,635 | 4.5% |
| Texas Industries Inc. | COM | 882491103 | $722.4K | 8,060,157 | 3.9% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $684.9K | 4,474,720 | 3.7% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $541.6K | 4,333,496 | 2.9% |
| Royal Philips ADR(PHG) | COM | 500472303 | $534.2K | 15,192,147 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $529.4K | 13,747,344 | 2.9% |
| News Corporation(NWS) | COM | 65249B208 | $477.2K | 28,577,227 | 2.6% |
| Graham Holdings Company(GHC) | COM | 384637104 | $377.9K | 537,010 | 2.1% |
| tw telecom inc. | COM | 87311L104 | $338.7K | 10,834,803 | 1.8% |
| News Corporation(NWSA) | COM | 65249B109 | $297.4K | 17,272,498 | 1.6% |
| Scripps Networks Interactive | COM | 811065101 | $205.5K | 2,707,644 | 1.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $187.6K | 12,415,753 | 1.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $178.2K | 2,556,858 | 1.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $112.5K | 9,781,919 | 0.6% |
| DineEquity Inc(DIN) | COM | 254423106 | $102.7K | 1,315,000 | 0.6% |
| Vodafone Group Plc ADR(VOD) | COM | 92857W308 | $39.4K | 1,069,738 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.7K | 230,700 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $19.3K | 420,938 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $1.3K | 7 | 0.0% |