Q3 2013 Holdings
Filed 2013-11-14 | 43 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | Com | 219350105 | $40.7M | 2,790,705 | 51.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $37.9M | 1,616,941 | 47.7% |
| Chemtura Corp. | Com | 163893209 | $80.4K | 3,495,854 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $79.9K | 3,076,155 | 0.1% |
| 21st Century Fox | Com | 90130A101 | $68.9K | 2,047,260 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $66.1K | 1,361,886 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $65.1K | 1,446,984 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $59.4K | 1,149,542 | 0.1% |
| American International Group(AIG) | Com | 026874784 | $48.8K | 1,004,062 | 0.1% |
| TRW Automotive Holdings Corp | Com | 87264S106 | $46.1K | 646,302 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $44.9K | 94,096 | 0.1% |
| Google Inc. | Com | 38259P508 | $37.1K | 42,327 | 0.0% |
| Domtar Inc.(UFS) | Com | 257559203 | $32.0K | 399,995 | 0.0% |
| Express Scripts | Com | 30219G108 | $29.8K | 481,545 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $28.0K | 246,559 | 0.0% |
| Goldman Sachs(GS) | Com | 38141G104 | $15.9K | 100,723 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $14.1K | 503,117 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $12.8K | 19,008 | 0.0% |
| DirecTV Class A | Com | 25490A309 | $12.0K | 200,318 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $11.8K | 321,292 | 0.0% |
| Ebay Inc.(EBAY) | Com | 278642103 | $11.6K | 208,052 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $11.6K | 383,127 | 0.0% |
| Altisource Portfolio Soluti | Com | L0175J104 | $11.3K | 80,761 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $10.9K | 166,011 | 0.0% |
| Iamgold Corp.(IAG) | Com | 450913108 | $10.3K | 2,158,800 | 0.0% |
| News Corp(NWSA) | Com | 65249B109 | $8.3K | 515,012 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $7.4K | 114,677 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $7.3K | 1,445,100 | 0.0% |
| AngloGold Ashanti Ltd.(AU3EUR) | Com | 035128206 | $6.9K | 520,900 | 0.0% |
| News Corp(NWS) | Com | 65249B208 | $5.5K | 335,823 | 0.0% |
| Yamana Gold Inc. | Com | 98462Y100 | $4.2K | 398,500 | 0.0% |
| Performance Technologies Inc | Com | 71376K102 | $3.7K | 1,294,115 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Com | 008474108 | $3.4K | 128,900 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $3.3K | 176,707 | 0.0% |
| Municipal Mtg & Eqty | Com | 62624B101 | $1.9K | 1,460,164 | 0.0% |
| Dundee Precious Metals Inc.(DPMEUR) | Com | 265269209 | $1.3K | 234,900 | 0.0% |
| Brigus Gold Corp. | Com | 109490102 | $1.2K | 2,051,408 | 0.0% |
| New Gold Inc.(NGD) | Com | 644535106 | $976 | 163,200 | 0.0% |
| Guyana Goldfields Inc. | Com | 403530108 | $753 | 343,400 | 0.0% |
| 21st Century Fox | Com | 90130A200 | $675 | 20,142 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $434 | 10,515 | 0.0% |
| St. Andrew Goldfields Ltd. | Com | 787188507 | $386 | 1,223,500 | 0.0% |
| Vodafone Group PLC | Com | 92857W209 | $218 | 6,203 | 0.0% |