Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $20.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chesapeake Energy Corporation | 76,707,427 | $1.985B | 9.9% | — | — | COM | 165167107 |
| FDX | FedEx Corporation | 15,500,062 | $1.769B | 8.8% | — | — | COM | 31428X106 |
| L | Loews Corporation | 35,729,628 | $1.67B | 8.3% | — | — | COM | 540424108 |
| — | DIRECTV | 23,131,868 | $1.383B | 6.9% | — | — | COM | 25490A309 |
| — | Level 3 Communications Inc. | 48,850,066 | $1.304B | 6.5% | — | — | COM | 52729N308 |
| BK | Bank of New York Mellon Corpor | 40,568,796 | $1.225B | 6.1% | — | — | COM | 064058100 |
| — | Aon PLC | 15,524,966 | $1.156B | 5.8% | — | — | COM | G0408V102 |
| MDLZ | Mondelez International Inc | 36,442,983 | $1.145B | 5.7% | — | — | COM | 609207105 |
| TRV | The Travelers Companies Inc. | 13,243,290 | $1.123B | 5.6% | — | — | COM | 89417E109 |
| MUR | Murphy Oil Corporation | 15,300,237 | $923M | 4.6% | — | — | COM | 626717102 |
| — | CONSOL Energy Inc. | 22,261,258 | $749M | 3.7% | — | — | COM | 20854P109 |
| EG | Everest Re Group Ltd. | 4,007,209 | $583M | 2.9% | — | — | COM | G3223R108 |
| — | Texas Industries Inc. | 8,073,457 | $535M | 2.7% | — | — | COM | 882491103 |
| PHG | Royal Philips ADR | 15,831,333 | $511M | 2.5% | — | — | COM | 500472303 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,329,958 | $491M | 2.5% | — | — | COM | 084670702 |
| ABT | Abbott Laboratories | 13,727,856 | $456M | 2.3% | — | — | COM | 002824100 |
| CX | CEMEX S.A.B. de C.V. ADR | 35,375,663 | $396M | 2.0% | — | — | COM | 151290889 |
| NWS | News Corporation - Class B | 24,036,554 | $395M | 2.0% | — | — | COM | 65249B208 |
| — | tw telecom inc. | 11,406,743 | $341M | 1.7% | — | — | COM | 87311L104 |
| — | The Washington Post Company | 543,610 | $332M | 1.7% | — | — | COM | 939640108 |
| VMC | Vulcan Materials Company | 6,121,733 | $317M | 1.6% | — | — | COM | 929160109 |
| MTN | Vail Resorts Inc. | 3,407,758 | $236M | 1.2% | — | — | COM | 91879Q109 |
| CNH | CNH Industrial NV | 14,517,291 | $181M | 0.9% | — | — | COM | N20944109 |
| — | Scripps Networks Interactive | 2,223,049 | $174M | 0.9% | — | — | COM | 811065101 |
| WEN | Wendy's Company | 18,878,200 | $160M | 0.8% | — | — | COM | 95058W100 |
| — | Legg Mason Inc. | 3,703,721 | $124M | 0.6% | — | — | COM | 524901105 |
| — | Vodafone Group Plc ADR | 3,078,107 | $108M | 0.5% | — | — | COM | 92857W209 |
| MLM | Martin Marietta Materials Inc. | 1,097,407 | $108M | 0.5% | — | — | COM | 573284106 |
| DIN | DineEquity Inc | 1,364,900 | $94.18M | 0.5% | — | — | COM | 254423106 |
| NWSA | News Corporation - Class A | 1,824,200 | $29.3M | 0.1% | — | — | COM | 65249B109 |
| MOS | Mosaic Company | 539,600 | $23.21M | 0.1% | — | — | COM | 61945C103 |
| VNO | Vornado Realty Trust | 232,202 | $19.52M | 0.1% | — | — | COM | 929042109 |
| BRK/A | Berkshire Hathaway Inc. Class | 7 | $1.193M | 0.0% | — | — | COM | 084670108 |