Q3 2014 Holdings
Filed 2014-11-12 | 18 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $77.6M | 4,012,500 | 76.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.4M | 422,300 | 22.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.8K | 658,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8K | 2,497,256 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.6K | 2,096,410 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.1K | 3,068,941 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $99.2K | 5,815,247 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95.9K | 2,475,721 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $88.8K | 212,400 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $58.9K | 775,900 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $55.8K | 1,339,200 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $54.0K | 3,329,856 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $49.7K | 1,924,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $46.8K | 1,230,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $45.7K | 1,201,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 769,721 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $32.6K | 1,073,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 225,600 | 0.0% |