Q2 2014 Holdings
Filed 2014-08-14 | 31 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $9.5M | 431,715 | 96.3% |
| 21st Century Fox | COM | 90130A101 | $26.2K | 746,087 | 0.3% |
| Chemtura Corp. | COM | 163893209 | $26.0K | 996,110 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $25.2K | 436,782 | 0.3% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $24.2K | 191,391 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $23.1K | 490,763 | 0.2% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $20.2K | 310,389 | 0.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $17.1K | 507,193 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6K | 178,615 | 0.2% |
| Express Scripts | COM | 30219G108 | $16.1K | 232,822 | 0.2% |
| COM | 38259P508 | $13.7K | 23,356 | 0.1% | |
| COM | 38259P706 | $13.0K | 22,649 | 0.1% | |
| DirecTV Class A | COM | 25490A309 | $13.0K | 153,281 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $12.6K | 141,136 | 0.1% |
| Altisource Portfolio Soluti | COM | L0175J104 | $11.8K | 103,251 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.8K | 70,543 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $11.4K | 209,255 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.2K | 300,070 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $10.7K | 246,123 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $10.5K | 288,207 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7K | 174,680 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $8.0K | 113,792 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.0K | 82,173 | 0.1% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $5.9K | 1,421,785 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $4.8K | 188,613 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $4.5K | 257,200 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.7K | 207,494 | 0.0% |
| Municipal Mtg & Eqty | COM | 62624B101 | $2.7K | 1,460,164 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.5K | 135,228 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $1.5K | 357,430 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $515 | 9,800 | 0.0% |