Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $20.35B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chesapeake Energy Corporation | 86,977,741 | $1.773B | 8.7% | — | — | COM | 165167107 |
| L | Loews Corporation | 36,813,889 | $1.635B | 8.0% | — | — | COM | 540424108 |
| FDX | FedEx Corporation | 16,244,306 | $1.601B | 7.9% | — | — | COM | 31428X106 |
| — | DIRECTV | 24,421,732 | $1.505B | 7.4% | — | — | COM | 25490A309 |
| — | Aon PLC | 18,901,702 | $1.216B | 6.0% | — | — | COM | G0408V102 |
| BK | Bank of New York Mellon Corpor | 42,552,699 | $1.194B | 5.9% | — | — | COM | 064058100 |
| TRV | The Travelers Companies Inc. | 14,312,849 | $1.144B | 5.6% | — | — | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 38,518,831 | $1.099B | 5.4% | — | — | COM | 609207105 |
| — | Level 3 Communications Inc. | 48,223,036 | $1.017B | 5.0% | — | — | COM | 52729N308 |
| MUR | Murphy Oil Corporation | 16,060,252 | $978M | 4.8% | — | — | COM | 626717102 |
| — | Dell Inc. | 71,186,328 | $949M | 4.7% | — | — | COM | 24702R101 |
| — | CONSOL Energy Inc. | 24,163,591 | $655M | 3.2% | — | — | COM | 20854P109 |
| EG | Everest Re Group Ltd. | 4,338,682 | $556M | 2.7% | — | — | COM | G3223R108 |
| — | Texas Industries Inc. | 8,183,457 | $533M | 2.6% | — | — | COM | 882491103 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,702,096 | $526M | 2.6% | — | — | COM | 084670702 |
| PHG | Royal Philips ADR | 19,169,750 | $521M | 2.6% | — | — | COM | 500472303 |
| ABT | Abbott Laboratories | 14,418,305 | $503M | 2.5% | — | — | COM | 002824100 |
| CX | CEMEX S.A.B. de C.V. ADR | 41,227,246 | $436M | 2.1% | — | — | COM | 151290889 |
| — | tw telecom inc. | 11,619,966 | $327M | 1.6% | — | — | COM | 87311L104 |
| VMC | Vulcan Materials Company | 6,125,233 | $297M | 1.5% | — | — | COM | 929160109 |
| — | The Washington Post Company | 548,310 | $265M | 1.3% | — | — | COM | 939640108 |
| MTN | Vail Resorts Inc. | 3,407,758 | $210M | 1.0% | — | — | COM | 91879Q109 |
| WEN | Wendy's Company | 35,015,000 | $204M | 1.0% | — | — | COM | 95058W100 |
| — | Saks Incorporated | 13,180,706 | $180M | 0.9% | — | — | COM | 79377W108 |
| — | CNH Global N.V. | 3,815,399 | $159M | 0.8% | — | — | COM | N20935206 |
| — | Scripps Networks Interactive | 2,223,049 | $148M | 0.7% | — | — | COM | 811065101 |
| MLM | Martin Marietta Materials Inc. | 1,193,012 | $117M | 0.6% | — | — | COM | 573284106 |
| — | Legg Mason Inc. | 3,703,721 | $115M | 0.6% | — | — | COM | 524901105 |
| — | Vodafone Group Plc ADR | 3,381,307 | $97.2M | 0.5% | — | — | COM | 92857W209 |
| SCI | Service Corporation Internatio | 5,295,700 | $95.48M | 0.5% | — | — | COM | 817565104 |
| DIN | DineEquity Inc | 1,364,900 | $94M | 0.5% | — | — | COM | 254423106 |
| — | CEMEX Convertible Bond 3.75 3/ | 58,000,000 | $71.59M | 0.4% | — | — | CONV | 151290BC6 |
| MOS | Mosaic Company | 904,313 | $48.66M | 0.2% | — | — | COM | 61945C103 |
| — | Quicksilver Resources Inc. | 22,918,692 | $38.5M | 0.2% | — | — | COM | 74837R104 |
| VNO | Vornado Realty Trust | 339,902 | $28.16M | 0.1% | — | — | COM | 929042109 |
| — | Level 3 Communications Inc. Co | 8,000,000 | $10.9M | 0.1% | — | — | CONV | 52729NBR0 |
| BRK/A | Berkshire Hathaway Inc. Class | 7 | $1.18M | 0.0% | — | — | COM | 084670108 |