Q1 2016 Holdings
Filed 2016-05-12 | 23 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $175.5M | 8,401,700 | 62.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.9M | 1,612,400 | 36.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.2K | 1,402,853 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182.9K | 4,382,011 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $165.9K | 4,247,200 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $139.9K | 10,347,445 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $124.3K | 250,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.0K | 4,917,061 | 0.0% |
| JOY Global Inc | COM | 481165108 | $120.7K | 7,510,805 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $113.1K | 2,956,400 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $106.0K | 4,281,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $104.5K | 7,785,146 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $96.9K | 2,047,043 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $89.2K | 5,064,046 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $79.5K | 1,354,629 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $71.8K | 17,061,693 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $65.4K | 2,103,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62.7K | 1,021,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $58.0K | 1,615,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2K | 396,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $49.7K | 1,142,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 819,669 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $19.2K | 596,265 | 0.0% |