Q1 2015 Holdings
Filed 2015-05-06 | 23 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $118.2M | 5,211,300 | 75.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.5M | 597,600 | 23.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $173.5K | 922,853 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153.1K | 2,971,510 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $146.2K | 300,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.6K | 3,716,041 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $126.7K | 8,234,847 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.0K | 3,030,721 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $106.4K | 2,605,800 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $83.6K | 3,328,100 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $75.4K | 5,763,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 1,824,629 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $69.9K | 1,701,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $68.2K | 3,630,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $66.4K | 1,602,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.5K | 1,347,621 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $63.7K | 1,165,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $52.9K | 1,031,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 273,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35.8K | 526,192 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $20.7K | 981,700 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $18.8K | 1,058,900 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.3K | 450,600 | 0.0% |