Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $18.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 45,435,959 | $2.078B | 11.3% | — | — | COM | 52729N308 |
| FDX | FedEx Corporation | 9,383,238 | $1.515B | 8.3% | — | — | COM | 31428X106 |
| — | Chesapeake Energy Corporation | 62,800,076 | $1.444B | 7.9% | — | — | COM | 165167107 |
| L | Loews Corporation | 34,614,204 | $1.442B | 7.9% | — | — | COM | 540424108 |
| MDLZ | Mondelez International Inc | 30,642,426 | $1.05B | 5.7% | — | — | COM | 609207105 |
| TRV | The Travelers Companies Inc. | 9,037,948 | $849M | 4.6% | — | — | COM | 89417E109 |
| — | CONSOL Energy Inc. | 22,336,305 | $846M | 4.6% | — | — | COM | 20854P109 |
| MUR | Murphy Oil Corporation | 14,145,136 | $805M | 4.4% | — | — | COM | 626717102 |
| — | Aon PLC | 8,550,838 | $750M | 4.1% | — | — | COM | G0408V102 |
| MCD | McDonald's Corporation | 7,252,618 | $688M | 3.8% | — | — | COM | 580135101 |
| — | Scripps Networks Interactive | 8,460,831 | $661M | 3.6% | — | — | COM | 811065101 |
| BK | Bank of New York Mellon Corpor | 16,535,281 | $640M | 3.5% | — | — | COM | 064058100 |
| — | tw telecom inc. | 14,977,510 | $623M | 3.4% | — | — | COM | 87311L104 |
| PHG | Royal Philips ADR | 18,486,808 | $586M | 3.2% | — | — | COM | 500472303 |
| EG | Everest Re Group Ltd. | 3,607,658 | $584M | 3.2% | — | — | COM | G3223R108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,201,482 | $580M | 3.2% | — | — | COM | 084670702 |
| ABT | Abbott Laboratories | 12,483,566 | $519M | 2.8% | — | — | COM | 002824100 |
| GHC | Graham Holdings Company | 696,881 | $488M | 2.7% | — | — | COM | 384637104 |
| NWS | News Corporation - Class B | 25,356,215 | $409M | 2.2% | — | — | COM | 65249B208 |
| NWSA | News Corporation - Class A | 16,054,798 | $262M | 1.4% | — | — | COM | 65249B109 |
| RYN | Rayonier Inc. | 7,726,521 | $241M | 1.3% | — | — | COM | 754907103 |
| CNH | CNH Industrial NV | 29,049,995 | $230M | 1.3% | — | — | COM | N20944109 |
| MTN | Vail Resorts Inc. | 2,551,173 | $221M | 1.2% | — | — | COM | 91879Q109 |
| VOD | Vodafone Group Plc ADR | 6,156,294 | $202M | 1.1% | — | — | COM | 92857W308 |
| ESRT | Empire State Realty Trust Inc. | 12,415,753 | $186M | 1.0% | — | — | COM | 292104106 |
| VSAT | ViaSat Inc. | 3,099,559 | $171M | 0.9% | — | — | COM | 92552V100 |
| — | DreamWorks Animation SKG Inc. | 4,847,364 | $132M | 0.7% | — | — | COM | 26153C103 |
| BEN | Franklin Resources Inc. | 2,020,049 | $110M | 0.6% | — | — | COM | 354613101 |
| — | Deltic Timber Corp | 210,694 | $13.13M | 0.1% | — | — | COM | 247850100 |
| BRK/A | Berkshire Hathaway Inc. Class | 7 | $1.448M | 0.0% | — | — | COM | 084670108 |