Q2 2016 Holdings
Filed 2016-08-10 | 20 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $160.0M | 7,814,900 | 61.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $100.3M | 1,620,900 | 38.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.2K | 1,482,053 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203.8K | 4,808,311 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $156.8K | 4,698,900 | 0.1% |
| JOY Global Inc | COM | 481165108 | $138.2K | 6,535,102 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $138.1K | 10,409,045 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.4K | 4,942,761 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $124.6K | 226,780 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $124.0K | 4,300,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $111.1K | 2,705,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $100.2K | 7,023,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96.1K | 1,582,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $91.2K | 1,358,729 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $86.2K | 17,038,593 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $66.6K | 1,469,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $51.0K | 1,145,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0K | 318,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 815,069 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $32.8K | 1,536,746 | 0.0% |