Q1 2014 Holdings
Filed 2014-05-15 | 31 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.2M | 442,695 | 96.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $26.7K | 439,628 | 0.3% |
| Chemtura Corp. | COM | 163893209 | $25.7K | 1,017,875 | 0.3% |
| Google Inc. | COM | 38259P508 | $25.6K | 22,966 | 0.3% |
| 21st Century Fox | COM | 90130A101 | $24.4K | 760,027 | 0.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $24.3K | 194,281 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $23.8K | 499,170 | 0.2% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $20.3K | 325,517 | 0.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $18.9K | 572,629 | 0.2% |
| Express Scripts | COM | 30219G108 | $17.4K | 231,892 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $14.3K | 286,305 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 26,011 | 0.1% |
| DirecTV Class A | COM | 25490A309 | $12.6K | 164,653 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $11.5K | 140,529 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.9K | 66,332 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $10.8K | 250,971 | 0.1% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $10.6K | 300,830 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $9.9K | 287,962 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6K | 174,385 | 0.1% |
| Altisource Portfolio Solutions SA | COM | L0175J104 | $9.6K | 79,041 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $7.7K | 117,281 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.9K | 86,040 | 0.1% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $5.9K | 1,420,695 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $4.4K | 188,998 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $4.3K | 258,945 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.6K | 209,172 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.4K | 134,868 | 0.0% |
| Municipal Mtg & Eqty | COM | 62624B101 | $2.2K | 1,460,164 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.4K | 383,965 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $523 | 10,515 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $201 | 2,700 | 0.0% |