Q4 2014 Holdings
Filed 2015-02-12 | 161 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor CoCall | Common | 345370900 | $23.3K | 1,500,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $25.4K | 545,964 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $27.9K | 800,455 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $69.9K | 825,100 | 0.2% |
| Google IncCall | Common | 38259P908 | $74.3K | 140,000 | 0.2% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $2.2M | 125,586,133 | 5.2% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $2.6M | 71,984,220 | 6.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $3.9M | 200,000 | 9.0% |
| CNA Financial Corp(CNA) | Common | 126117100 | $9.4M | 242,382,673 | 21.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $10.4M | 106,230 | 24.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.9M | 500,000 | 32.2% |