Q2 2016 Holdings
Filed 2016-08-11 | 158 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Common | 369604103 | $63.0K | 2,000,000 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $182.0K | 11,770 | 0.5% |
| Corning Inc(GLW) | Common | 219350105 | $589.0K | 28,750 | 1.5% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.8M | 73,119,047 | 4.5% |
| BWP Common Units | Common | 096627104 | $2.2M | 125,586,133 | 5.5% |
| CNA Financial Corp(CNA) | Common | 126117100 | $7.6M | 242,649,773 | 19.1% |
| Carmax Inc(KMX) | Common | 143130102 | $12.5M | 255,100 | 31.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.3M | 500,000 | 36.0% |