Q4 2013 Holdings
Filed 2014-02-14 | 329 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $30.3M | 1,698,000 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 424,300 | 37.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.8M | 269,800 | 20.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 92,100 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $69.0K | 830,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.8K | 580,200 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $48.2K | 510,807 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.0K | 532,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 448,500 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $37.8K | 870,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $36.4K | 1,922,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.1K | 940,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.9K | 743,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.0K | 698,348 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $34.4K | 832,203 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.4K | 425,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $31.3K | 693,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $30.6K | 471,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $30.2K | 50,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $30.0K | 699,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.0K | 461,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 973,115 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.9K | 794,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $28.1K | 290,509 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.5K | 476,807 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $27.3K | $82,100,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.5K | 774,101 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $24.5K | $23,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 418,900 | 0.0% |
| Beam Inc | COM | 073730103 | $24.2K | 355,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.7K | 919,900 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $23.5K | 2,015,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $22.0K | 677,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 528,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5K | 263,496 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $21.1K | 993,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $20.5K | 723,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 392,579 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.4K | 884,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $20.2K | 352,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 107,400 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $19.8K | $15,000,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.2K | 669,249 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.0K | 591,800 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $18.9K | 565,240 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $18.8K | 229,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 396,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 211,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 467,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $17.4K | 818,700 | 0.0% |