Q3 2015 Holdings
Filed 2015-11-12 | 27 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $117.5M | 6,861,800 | 59.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $77.3M | 1,398,800 | 39.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $170.5K | 981,053 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.6K | 3,318,211 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $145.9K | 9,367,745 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $122.8K | 3,398,400 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $119.5K | 255,380 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $116.6K | 3,129,900 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $99.1K | 3,637,500 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $88.2K | 6,750,346 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.7K | 2,499,461 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76.2K | 1,993,100 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $76.1K | 3,155,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 1,701,829 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $70.8K | 2,022,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $68.8K | 5,235,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $63.0K | 1,802,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $60.9K | 4,077,605 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $60.5K | 14,401,193 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.3K | 1,411,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6K | 365,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $42.7K | 902,792 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.8K | 1,003,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $36.6K | 977,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.1K | 473,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $30.1K | 1,862,694 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.2K | 1,152,500 | 0.0% |