Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $18.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 48,839,207 | $1.912B | 10.4% | — | — | COM | 52729N308 |
| — | Chesapeake Energy Corporation | 68,358,840 | $1.751B | 9.5% | — | — | COM | 165167107 |
| FDX | FedEx Corporation | 13,086,852 | $1.735B | 9.4% | — | — | COM | 31428X106 |
| L | Loews Corporation | 36,818,884 | $1.622B | 8.8% | — | — | COM | 540424108 |
| BK | Bank of New York Mellon Corpor | 36,567,504 | $1.29B | 7.0% | — | — | COM | 064058100 |
| MDLZ | Mondelez International Inc | 34,084,821 | $1.178B | 6.4% | — | — | COM | 609207105 |
| MUR | Murphy Oil Corporation | 15,007,432 | $943M | 5.1% | — | — | COM | 626717102 |
| — | CONSOL Energy Inc. | 23,052,441 | $921M | 5.0% | — | — | COM | 20854P109 |
| — | Aon PLC | 10,067,298 | $848M | 4.6% | — | — | COM | G0408V102 |
| TRV | The Travelers Companies Inc. | 9,734,635 | $828M | 4.5% | — | — | COM | 89417E109 |
| — | Texas Industries Inc. | 8,060,157 | $722M | 3.9% | — | — | COM | 882491103 |
| EG | Everest Re Group Ltd. | 4,474,720 | $685M | 3.7% | — | — | COM | G3223R108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,333,496 | $542M | 2.9% | — | — | COM | 084670702 |
| PHG | Royal Philips ADR | 15,192,147 | $534M | 2.9% | — | — | COM | 500472303 |
| ABT | Abbott Laboratories | 13,747,344 | $529M | 2.9% | — | — | COM | 002824100 |
| NWS | News Corporation - Class B | 28,577,227 | $477M | 2.6% | — | — | COM | 65249B208 |
| GHC | Graham Holdings Company | 537,010 | $378M | 2.1% | — | — | COM | 384637104 |
| — | tw telecom inc. | 10,834,803 | $339M | 1.8% | — | — | COM | 87311L104 |
| NWSA | News Corporation - Class A | 17,272,498 | $297M | 1.6% | — | — | COM | 65249B109 |
| — | Scripps Networks Interactive | 2,707,644 | $206M | 1.1% | — | — | COM | 811065101 |
| ESRT | Empire State Realty Trust Inc. | 12,415,753 | $188M | 1.0% | — | — | COM | 292104106 |
| MTN | Vail Resorts Inc. | 2,556,858 | $178M | 1.0% | — | — | COM | 91879Q109 |
| CNH | CNH Industrial NV | 9,781,919 | $112M | 0.6% | — | — | COM | N20944109 |
| DIN | DineEquity Inc | 1,315,000 | $103M | 0.6% | — | — | COM | 254423106 |
| VOD | Vodafone Group Plc ADR | 1,069,738 | $39.38M | 0.2% | — | — | COM | 92857W308 |
| VNO | Vornado Realty Trust | 230,700 | $22.74M | 0.1% | — | — | COM | 929042109 |
| RYN | Rayonier Inc. | 420,938 | $19.32M | 0.1% | — | — | COM | 754907103 |
| BRK/A | Berkshire Hathaway Inc. Class | 7 | $1.311M | 0.0% | — | — | COM | 084670108 |