Q2 2015 Holdings
Filed 2015-08-11 | 26 holdings | $159.7M | 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 | $110.0M | 5,574,800 | 68.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.7M | 855,400 | 29.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.4K | 983,953 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.2K | 3,190,210 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $152.7K | 8,971,047 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $151.1K | 322,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $139.7K | 3,602,141 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $126.5K | 3,284,700 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $111.4K | 2,272,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.6K | 2,610,465 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $89.2K | 3,565,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2K | 1,952,229 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $78.6K | 1,827,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $78.4K | 6,190,946 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $73.3K | 3,894,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.5K | 1,448,421 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $66.5K | 1,355,300 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $63.2K | 1,653,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 293,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $39.7K | 563,692 | 0.0% |
| JOY Global Inc | COM | 481165108 | $37.5K | 1,036,800 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24.5K | 1,161,494 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $23.3K | 1,046,100 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $23.3K | 3,949,893 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $20.3K | 749,831 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.0K | 485,400 | 0.0% |