Q2 2015 Holdings
Filed 2015-08-14 | 55 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc. | COM | 52729N308 | $2.2M | 41,881,212 | 14.8% |
| Loews Corporation(L) | COM | 540424108 | $1.1M | 29,518,033 | 7.6% |
| Aon PLC(AON) | COM | G0408V102 | $1.1M | 11,008,360 | 7.3% |
| Consol Energy Inc. | COM | 20854P109 | $972.8K | 44,747,040 | 6.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $938.3K | 9,869,707 | 6.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $874.6K | 5,132,638 | 5.9% |
| Scripps Networks Interactive | COM | 811065101 | $866.3K | 13,251,946 | 5.8% |
| Graham Holdings Company(GHC) | COM | 384637104 | $727.4K | 676,622 | 4.9% |
| Google Inc. CL C | COM | 38259P706 | $703.8K | 1,352,064 | 4.7% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $701.8K | 7,112,805 | 4.7% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $675.7K | 60,488,573 | 4.5% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $621.5K | 14,950,024 | 4.2% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $577.5K | 3,172,859 | 3.9% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $434.0K | 16,450,261 | 2.9% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $403.5K | 8,230,490 | 2.7% |
| CNH Industrial NV(CNH) | COM | N20944109 | $383.1K | 41,277,595 | 2.6% |
| Royal Philips ADR(PHG) | COM | 500472303 | $331.6K | 13,023,500 | 2.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $260.7K | 2,387,058 | 1.7% |
| Rayonier Inc.(RYN) | COM | 754907103 | $220.5K | 8,629,721 | 1.5% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $209.8K | 3,481,237 | 1.4% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $144.7K | 3,389,700 | 1.0% |
| Chemtura Corporation | COM | 163893209 | $136.6K | 4,825,900 | 0.9% |
| Deltic Timber Corp | COM | 247850100 | $88.1K | 1,303,100 | 0.6% |
| California Resources Corporati | COM | 13057Q107 | $81.8K | 13,542,619 | 0.5% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $64.6K | 3,788,979 | 0.4% |
| Triangle Petroleum Corp. | COM | 89600B201 | $51.2K | 10,206,890 | 0.3% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $33.6K | 1,300,896 | 0.2% |
| Northern Oil and Gas Inc. | COM | 665531109 | $5.9K | 871,500 | 0.0% |