Q3 2014 Holdings
Filed 2014-11-14 | 306 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 285,000 | 37.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 758,500 | 25.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.8M | 148,600 | 17.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9.6M | 938,520 | 16.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.3K | 509,100 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $47.0K | 498,100 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $44.8K | 1,922,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.2K | 539,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.9K | 672,748 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.9K | 841,800 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $33.3K | 651,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 309,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2K | 773,900 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $31.5K | 50,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.3K | 376,300 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $30.9K | 879,712 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $29.3K | 1,309,500 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.0K | 745,601 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.0K | 458,207 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.5K | 621,300 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $23.9K | $25,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 454,209 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.5K | 563,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $22.5K | 2,601,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 369,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.1K | 388,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $21.6K | 420,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 107,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.1K | 374,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 245,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 442,700 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $20.0K | $19,500,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $19.4K | 509,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 200,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $18.4K | 656,836 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $18.3K | $17,600,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 196,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.9K | 196,109 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.8K | 773,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.5K | 731,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $17.4K | 730,862 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.4K | 242,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4K | 203,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $17.3K | 520,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $16.3K | 792,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.9K | 522,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7K | 354,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 162,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.2K | 408,200 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $14.2K | 146,900 | 0.0% |