Q4 2014 Holdings
Filed 2015-02-11 | 20 holdings | $145.6M | 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 | $113.9M | 4,965,700 | 78.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.4M | 524,700 | 20.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $156.9K | 809,253 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.0K | 2,605,610 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $130.9K | 3,374,341 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $129.2K | 7,219,547 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $122.1K | 263,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $107.9K | 2,658,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.6K | 1,950,629 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $70.0K | 1,665,200 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $66.1K | 2,390,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $62.5K | 1,491,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $59.3K | 1,530,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $58.5K | 4,144,456 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $57.3K | 897,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.0K | 957,503 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $37.2K | 2,239,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1K | 240,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.5K | 273,900 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10.8K | 401,100 | 0.0% |