Q1 2014 Holdings
Filed 2014-05-12 | 24 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $64.9M | 3,116,200 | 77.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 294,700 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 1,716,256 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.3K | 422,953 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.8K | 2,111,541 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $63.2K | 2,562,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.1K | 1,304,810 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.9K | 3,597,847 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.1K | 1,704,121 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $59.1K | 145,100 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $38.0K | 955,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $37.1K | 534,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $36.3K | 849,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $34.2K | 1,155,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.7K | 257,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.8K | 176,600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $28.5K | 1,260,900 | 0.0% |
| Loews Corp | COM | 540524108 | $22.7K | 515,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $22.1K | 1,589,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 158,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $19.6K | 604,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 388,810 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.5K | 330,301 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.4K | 273,600 | 0.0% |