Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $20.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corporation | 13,325,734 | $1.916B | 9.4% | — | — | COM | 31428X106 |
| — | Chesapeake Energy Corporation | 68,676,612 | $1.864B | 9.1% | — | — | COM | 165167107 |
| L | Loews Corporation | 34,984,792 | $1.688B | 8.3% | — | — | COM | 540424108 |
| — | Level 3 Communications Inc. | 48,481,997 | $1.608B | 7.9% | — | — | COM | 52729N308 |
| — | DIRECTV | 21,710,357 | $1.499B | 7.3% | — | — | COM | 25490A309 |
| BK | Bank of New York Mellon Corpor | 39,369,655 | $1.376B | 6.7% | — | — | COM | 064058100 |
| MDLZ | Mondelez International Inc | 35,126,712 | $1.24B | 6.1% | — | — | COM | 609207105 |
| MUR | Murphy Oil Corporation | 14,987,872 | $972M | 4.8% | — | — | COM | 626717102 |
| TRV | The Travelers Companies Inc. | 9,622,959 | $871M | 4.3% | — | — | COM | 89417E109 |
| — | Aon PLC | 10,339,122 | $867M | 4.2% | — | — | COM | G0408V102 |
| — | CONSOL Energy Inc. | 22,691,279 | $863M | 4.2% | — | — | COM | 20854P109 |
| EG | Everest Re Group Ltd. | 4,158,249 | $648M | 3.2% | — | — | COM | G3223R108 |
| PHG | Royal Philips ADR | 15,162,171 | $561M | 2.7% | — | — | COM | 500472303 |
| — | Texas Industries Inc. | 8,060,157 | $554M | 2.7% | — | — | COM | 882491103 |
| ABT | Abbott Laboratories | 13,445,344 | $515M | 2.5% | — | — | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,240,058 | $503M | 2.5% | — | — | COM | 084670702 |
| NWS | News Corporation - Class B | 25,285,898 | $451M | 2.2% | — | — | COM | 65249B208 |
| GHC | Graham Holdings Company | 543,210 | $360M | 1.8% | — | — | COM | 384637104 |
| — | tw telecom inc. | 11,006,337 | $335M | 1.6% | — | — | COM | 87311L104 |
| VMC | Vulcan Materials Company | 4,982,724 | $296M | 1.4% | — | — | COM | 929160109 |
| MTN | Vail Resorts Inc. | 2,556,858 | $192M | 0.9% | — | — | COM | 91879Q109 |
| — | Scripps Networks Interactive | 2,223,049 | $192M | 0.9% | — | — | COM | 811065101 |
| ESRT | Empire State Realty Trust Inc. | 12,415,753 | $190M | 0.9% | — | — | COM | 292104106 |
| NWSA | News Corporation - Class A | 7,667,791 | $138M | 0.7% | — | — | COM | 65249B109 |
| CNH | CNH Industrial NV | 12,061,806 | $137M | 0.7% | — | — | COM | N20944109 |
| — | Legg Mason Inc. | 3,117,887 | $136M | 0.7% | — | — | COM | 524901105 |
| — | Vodafone Group Plc ADR | 3,003,503 | $118M | 0.6% | — | — | COM | 92857W209 |
| DIN | DineEquity Inc | 1,315,000 | $110M | 0.5% | — | — | COM | 254423106 |
| MLM | Martin Marietta Materials Inc. | 1,039,807 | $104M | 0.5% | — | — | COM | 573284106 |
| WEN | Wendy's Company | 11,054,728 | $96.4M | 0.5% | — | — | COM | 95058W100 |
| VNO | Vornado Realty Trust | 232,202 | $20.62M | 0.1% | — | — | COM | 929042109 |
| RYN | Rayonier Inc. | 92,553 | $3.896M | 0.0% | — | — | COM | 754907103 |
| BRK/A | Berkshire Hathaway Inc. Class | 7 | $1.245M | 0.0% | — | — | COM | 084670108 |