Q1 2014 Holdings
Filed 2014-05-15 | 323 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $30.7M | 1,474,300 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 361,000 | 35.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 180,000 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 108,500 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.9K | 551,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $61.6K | 743,400 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $42.0K | 374,606 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $39.0K | 794,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.5K | 503,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.4K | 675,648 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $38.1K | 1,922,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 376,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.9K | 477,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7K | 845,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5K | 844,700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $30.0K | 50,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.2K | 639,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $28.0K | 706,503 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.0K | 446,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.3K | 802,101 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $27.1K | 552,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $27.0K | 402,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26.5K | 620,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.8K | 696,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.3K | 467,107 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.2K | 282,109 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $24.4K | 2,444,400 | 0.0% |
| Beam Inc | COM | 073730103 | $24.0K | 288,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 388,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $21.4K | 815,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $21.0K | 673,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.7K | 396,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $20.7K | 737,762 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $20.6K | $21,000,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 252,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 107,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.9K | 522,100 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $19.7K | 529,260 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.6K | 835,400 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $19.1K | 169,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19.0K | 892,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.0K | 597,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 397,379 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $18.8K | 628,104 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $18.5K | $17,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 451,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.4K | 211,700 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $18.3K | $17,000,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 207,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.8K | 254,500 | 0.0% |