Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $63.6M | 900,000 | 93.0% |
| Bank New York Inc(BK) | COM | 064058100 | $316.2K | 9,050,000 | 0.5% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $312.3K | 2,500,000 | 0.5% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $311.6K | 4,700,000 | 0.5% |
| Kinder Morgan Management | COM | 49455U100 | $296.2K | 3,914,847 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $288.4K | 3,200,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $249.7K | 5,500,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $237.1K | 2,000,000 | 0.3% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $235.4K | 3,000,000 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $227.8K | 3,104,206 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $226.7K | 4,700,000 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $219.5K | 4,300,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $179.4K | 2,900,000 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $178.4K | 3,050,000 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $177.7K | 5,070,000 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $167.8K | 2,000,000 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $161.6K | 4,000,000 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $149.8K | 5,000,000 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $147.4K | 3,000,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $144.5K | 1,681,131 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $113.0K | 1,464,724 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94.4K | 2,400,000 | 0.1% |
| Transocean Inc(RIG) | COM | H8817H100 | $69.2K | 1,400,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $65.1K | 300,000 | 0.1% |
| Willis Group Holdings | COM | G96666105 | $59.7K | 1,332,500 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45.4K | 1,673,774 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.1K | 1,000,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.5K | 400,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $36.7K | 500,000 | 0.1% |