Q4 2016 Holdings
Filed 2017-02-03 | 19 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $142.7M | 5,877,800 | 52.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $126.8M | 1,778,200 | 46.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $370.8K | 1,548,453 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.4K | 4,818,911 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $233.5K | 5,899,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.7K | 5,317,197 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $179.9K | 2,428,400 | 0.1% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $160.0K | 4,479,296 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $155.1K | 2,658,900 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $151.3K | 248,880 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $143.3K | 6,483,045 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $139.0K | 2,967,900 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $119.9K | 3,039,252 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $116.4K | 8,261,074 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64.5K | 829,314 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $53.6K | 693,129 | 0.0% |
| JOY Global Inc | COM | 481165108 | $39.7K | 1,417,232 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $31.5K | 381,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 181,300 | 0.0% |