Q3 2016 Holdings
Filed 2016-11-10 | 21 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $188.7M | 7,980,400 | 63.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.9M | 1,655,500 | 35.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.9K | 1,611,353 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.1K | 4,914,011 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $195.4K | 5,492,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $166.4K | 5,190,597 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $166.4K | 10,632,345 | 0.1% |
| JOY Global Inc | COM | 481165108 | $130.3K | 4,695,586 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $130.2K | 2,475,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $129.1K | 2,015,200 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $124.8K | 4,394,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $121.7K | 231,880 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $115.1K | 7,174,346 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $113.7K | 2,764,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $93.5K | 1,389,129 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.3K | 1,913,647 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $53.7K | 771,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9K | 324,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 713,896 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $24.0K | 967,048 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.6K | 207,455 | 0.0% |