Q3 2013 Holdings
Filed 2013-11-14 | 334 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 503,000 | 40.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,718,000 | 29.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.9M | 337,800 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 286,300 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 76,600 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $71.4K | 922,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $66.0K | 581,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.7K | 1,871,765 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $47.1K | 593,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 542,950 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.9K | 606,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $38.5K | 823,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $34.3K | 1,922,300 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $33.7K | 563,662 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.3K | 449,700 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $32.6K | $30,000,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $32.5K | 554,600 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $32.4K | 720,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.3K | 974,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $30.6K | 801,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29.3K | 486,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $29.3K | 806,503 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.3K | 989,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.8K | 862,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.4K | 50,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.9K | 290,509 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.6K | 910,300 | 0.0% |
| Beam Inc | COM | 073730103 | $25.5K | 394,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.4K | 795,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $25.1K | 467,300 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $24.4K | $24,000,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $23.6K | 766,113 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $22.9K | 453,357 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $21.6K | 1,032,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.3K | 645,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.5K | 750,316 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $20.5K | 1,780,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 603,100 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $20.0K | $16,500,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $19.9K | 731,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 370,500 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $18.9K | $82,100,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.4K | 505,101 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $18.4K | 853,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 240,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 107,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.0K | 418,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 532,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 207,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 332,819 | 0.0% |