Q4 2015 Holdings
Filed 2016-01-07 | 23 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $139.5M | 7,633,200 | 63.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $79.9M | 1,474,300 | 36.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $186.3K | 1,033,853 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.9K | 3,496,411 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $147.8K | 8,780,745 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $139.1K | 3,777,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $123.6K | 3,218,500 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $115.9K | 242,580 | 0.1% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $87.0K | 3,655,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $84.8K | 7,116,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.5K | 2,625,261 | 0.0% |
| JOY Global Inc | COM | 481165108 | $82.4K | 6,533,822 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $76.6K | 5,077,500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $75.3K | 2,130,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $69.2K | 1,292,661 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $55.1K | 1,814,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 961,629 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $53.3K | 1,591,357 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $51.0K | 15,500,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 385,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.2K | 636,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $43.4K | 1,033,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28.9K | 822,103 | 0.0% |