Q2 2014 Holdings
Filed 2014-08-11 | 20 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $72.6M | 3,309,600 | 76.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.3M | 353,400 | 22.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.6K | 547,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 2,077,956 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82.7K | 2,559,141 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $77.4K | 176,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.2K | 2,059,221 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $74.5K | 4,848,647 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.5K | 1,581,710 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $49.0K | 1,112,700 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $48.1K | 646,700 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $46.8K | 1,601,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.4K | 1,157,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $41.6K | 1,028,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $39.9K | 2,635,156 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $39.5K | 1,524,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.4K | 641,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 189,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 140,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $12.0K | 330,000 | 0.0% |