Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $18.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 47,105,487 | $2.068B | 11.0% | — | — | COM | 52729N308 |
| — | Chesapeake Energy Corporation | 64,304,516 | $1.999B | 10.6% | — | — | COM | 165167107 |
| FDX | FedEx Corporation | 12,412,235 | $1.879B | 10.0% | — | — | COM | 31428X106 |
| L | Loews Corporation | 35,300,094 | $1.554B | 8.3% | — | — | COM | 540424108 |
| BK | Bank of New York Mellon Corpor | 34,546,139 | $1.295B | 6.9% | — | — | COM | 064058100 |
| MDLZ | Mondelez International Inc | 31,664,358 | $1.191B | 6.3% | — | — | COM | 609207105 |
| — | CONSOL Energy Inc. | 22,714,540 | $1.046B | 5.6% | — | — | COM | 20854P109 |
| MUR | Murphy Oil Corporation | 14,482,958 | $963M | 5.1% | — | — | COM | 626717102 |
| TRV | The Travelers Companies Inc. | 9,266,741 | $872M | 4.6% | — | — | COM | 89417E109 |
| — | Aon PLC | 9,169,828 | $826M | 4.4% | — | — | COM | G0408V102 |
| EG | Everest Re Group Ltd. | 4,190,620 | $673M | 3.6% | — | — | COM | G3223R108 |
| — | tw telecom inc. | 15,201,344 | $613M | 3.3% | — | — | COM | 87311L104 |
| ABT | Abbott Laboratories | 13,687,877 | $560M | 3.0% | — | — | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,302,129 | $544M | 2.9% | — | — | COM | 084670702 |
| PHG | Royal Philips ADR | 15,816,052 | $502M | 2.7% | — | — | COM | 500472303 |
| NWS | News Corporation - Class B | 25,983,627 | $453M | 2.4% | — | — | COM | 65249B208 |
| GHC | Graham Holdings Company | 601,372 | $432M | 2.3% | — | — | COM | 384637104 |
| NWSA | News Corporation - Class A | 16,210,530 | $291M | 1.5% | — | — | COM | 65249B109 |
| — | Texas Industries Inc. | 3,059,870 | $283M | 1.5% | — | — | COM | 882491103 |
| — | Scripps Networks Interactive | 2,783,249 | $226M | 1.2% | — | — | COM | 811065101 |
| ESRT | Empire State Realty Trust Inc. | 12,415,753 | $205M | 1.1% | — | — | COM | 292104106 |
| MTN | Vail Resorts Inc. | 2,556,858 | $197M | 1.0% | — | — | COM | 91879Q109 |
| RYN | Rayonier Inc. | 1,341,900 | $47.7M | 0.3% | — | — | COM | 754907103 |
| VSAT | ViaSat Inc. | 684,828 | $39.69M | 0.2% | — | — | COM | 92552V100 |
| VOD | Vodafone Group Plc ADR | 1,069,738 | $35.72M | 0.2% | — | — | COM | 92857W308 |
| DIN | DineEquity Inc | 213,000 | $16.93M | 0.1% | — | — | COM | 254423106 |
| BRK/A | Berkshire Hathaway Inc. Class | 7 | $1.329M | 0.0% | — | — | COM | 084670108 |