Q4 2013 Holdings
Filed 2014-02-12 | 23 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.4M | 2,268,600 | 78.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 200,200 | 21.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.8K | 258,353 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.3K | 1,412,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 1,150,956 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.0K | 767,910 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.7K | 1,137,221 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.5K | 2,406,947 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6K | 199,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29.3K | 1,721,600 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $24.5K | 570,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.9K | 648,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $22.8K | 56,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.8K | 780,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.9K | 182,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $20.6K | 837,600 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $20.6K | 263,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20.2K | 799,501 | 0.0% |
| Ingram Micro Inc | CLA | 457153104 | $18.0K | 766,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $15.8K | 1,061,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $12.8K | 107,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 101,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 186,300 | 0.0% |