Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $2.1M | 47,105,487 | 11.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $2.0M | 64,304,516 | 10.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9M | 12,412,235 | 10.0% |
| Loews Corporation(L) | COM | 540424108 | $1.6M | 35,300,094 | 8.3% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $1.3M | 34,546,139 | 6.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2M | 31,664,358 | 6.3% |
| Consol Energy Inc. | COM | 20854P109 | $1.0M | 22,714,540 | 5.6% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $962.8K | 14,482,958 | 5.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $871.7K | 9,266,741 | 4.6% |
| Aon PLC(AON) | COM | G0408V102 | $826.1K | 9,169,828 | 4.4% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $672.6K | 4,190,620 | 3.6% |
| tw telecom inc. | COM | 87311L104 | $612.8K | 15,201,344 | 3.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $559.8K | 13,687,877 | 3.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $544.5K | 4,302,129 | 2.9% |
| Royal Philips ADR(PHG) | COM | 500472303 | $502.3K | 15,816,052 | 2.7% |
| News Corporation(NWS) | COM | 65249B208 | $453.4K | 25,983,627 | 2.4% |
| Graham Holdings Company(GHC) | COM | 384637104 | $431.9K | 601,372 | 2.3% |
| News Corporation(NWSA) | COM | 65249B109 | $290.8K | 16,210,530 | 1.5% |
| Texas Industries Inc. | COM | 882491103 | $282.6K | 3,059,870 | 1.5% |
| Scripps Networks Interactive | COM | 811065101 | $225.8K | 2,783,249 | 1.2% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $204.9K | 12,415,753 | 1.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $197.3K | 2,556,858 | 1.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $47.7K | 1,341,900 | 0.3% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $39.7K | 684,828 | 0.2% |
| Vodafone Group Plc ADR(VOD) | COM | 92857W308 | $35.7K | 1,069,738 | 0.2% |
| DineEquity Inc(DIN) | COM | 254423106 | $16.9K | 213,000 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $1.3K | 7 | 0.0% |