Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $18.3M | 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 | 45,435,959 | 11.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.5M | 9,383,238 | 8.3% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.4M | 62,800,076 | 7.9% |
| Loews Corporation(L) | COM | 540424108 | $1.4M | 34,614,204 | 7.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0M | 30,642,426 | 5.7% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $849.0K | 9,037,948 | 4.6% |
| Consol Energy Inc. | COM | 20854P109 | $845.7K | 22,336,305 | 4.6% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $805.0K | 14,145,136 | 4.4% |
| Aon PLC(AON) | COM | G0408V102 | $749.7K | 8,550,838 | 4.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $687.6K | 7,252,618 | 3.8% |
| Scripps Networks Interactive | COM | 811065101 | $660.7K | 8,460,831 | 3.6% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $640.4K | 16,535,281 | 3.5% |
| tw telecom inc. | COM | 87311L104 | $623.2K | 14,977,510 | 3.4% |
| Royal Philips ADR(PHG) | COM | 500472303 | $586.2K | 18,486,808 | 3.2% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $584.5K | 3,607,658 | 3.2% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $580.4K | 4,201,482 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $519.2K | 12,483,566 | 2.8% |
| Graham Holdings Company(GHC) | COM | 384637104 | $487.5K | 696,881 | 2.7% |
| News Corporation(NWS) | COM | 65249B208 | $409.0K | 25,356,215 | 2.2% |
| News Corporation(NWSA) | COM | 65249B109 | $262.5K | 16,054,798 | 1.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $240.6K | 7,726,521 | 1.3% |
| CNH Industrial NV(CNH) | COM | N20944109 | $230.4K | 29,049,995 | 1.3% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $221.3K | 2,551,173 | 1.2% |
| Vodafone Group Plc ADR(VOD) | COM | 92857W308 | $202.5K | 6,156,294 | 1.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $186.5K | 12,415,753 | 1.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $170.8K | 3,099,559 | 0.9% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $132.2K | 4,847,364 | 0.7% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $110.3K | 2,020,049 | 0.6% |
| Deltic Timber Corp | COM | 247850100 | $13.1K | 210,694 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $1.4K | 7 | 0.0% |