Q4 2014 Holdings
Filed 2015-02-13 | 54 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $2.7M | 54,735,045 | 15.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.4M | 73,868,067 | 8.3% |
| Loews Corporation(L) | COM | 540424108 | $1.4M | 34,012,698 | 8.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.1M | 11,917,684 | 6.4% |
| Consol Energy Inc. | COM | 20854P109 | $1.1M | 32,758,559 | 6.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0M | 5,864,425 | 5.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $971.4K | 26,741,181 | 5.6% |
| Scripps Networks Interactive | COM | 811065101 | $954.1K | 12,675,845 | 5.5% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $839.8K | 16,623,513 | 4.8% |
| Aon PLC(AON) | COM | G0408V102 | $775.1K | 8,173,576 | 4.5% |
| Graham Holdings Company(GHC) | COM | 384637104 | $634.7K | 734,869 | 3.7% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $607.1K | 3,564,755 | 3.5% |
| Royal Philips ADR(PHG) | COM | 500472303 | $530.4K | 18,289,110 | 3.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $484.8K | 8,755,386 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $404.2K | 8,977,941 | 2.3% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $389.2K | 3,677,258 | 2.2% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $313.0K | 7,715,683 | 1.8% |
| CNH Industrial NV(CNH) | COM | N20944109 | $306.1K | 37,977,686 | 1.8% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $219.4K | 3,481,237 | 1.3% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $217.9K | 2,390,787 | 1.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $217.2K | 7,774,721 | 1.2% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $211.3K | 9,461,377 | 1.2% |
| California Resources Corporati | COM | 13057Q107 | $184.5K | 33,481,500 | 1.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $177.1K | 10,072,700 | 1.0% |
| Chemtura Corporation | COM | 163893209 | $101.9K | 4,120,519 | 0.6% |
| Deltic Timber Corp | COM | 247850100 | $19.8K | 289,380 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.5K | 16,800 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $1.8K | 68,900 | 0.0% |