Holdings
| CHKEUR CHESAPEAKE ENERGY CORP | $1.77B | 8.7% | 86,977,741 | — | — | — |
| L LOEWS CORP | $1.63B | 8.0% | 36,813,889 | — | — | — |
| FDX FEDEX CORP | $1.60B | 7.9% | 16,244,306 | — | — | — |
| DIRECTV | $1.51B | 7.4% | 24,421,732 | — | — | — |
| Aon PLC | $1.22B | 6.0% | 18,901,702 | — | — | — |
| BNY BANK OF NEW YORK MELLON CORP | $1.19B | 5.9% | 42,552,699 | — | — | — |
| TRV TRAVELERS COS INC | $1.14B | 5.6% | 14,312,849 | — | — | — |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.10B | 5.4% | 38,518,831 | — | — | — |
| Level 3 Communications Inc. | $1.02B | 5.0% | 48,223,036 | — | — | — |
| MUR MURPHY OIL CORP | $977.9M | 4.8% | 16,060,252 | — | — | — |
| Dell Inc. | $948.6M | 4.7% | 71,186,328 | — | — | — |
| CONSOL Energy Inc. | $654.8M | 3.2% | 24,163,591 | — | — | — |
| EG EVEREST GROUP LTD | $556.5M | 2.7% | 4,338,682 | — | — | — |
| Texas Industries Inc. | $533.1M | 2.6% | 8,183,457 | — | — | — |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $526.3M | 2.6% | 4,702,096 | — | — | — |
| PHG KONINKLIJKE PHILIPS NVR- NY | $521.2M | 2.6% | 19,169,750 | — | — | — |
| ABT ABBOTT LABORATORIES | $502.9M | 2.5% | 14,418,305 | — | — | — |
| CX CEMEX SAB-SPONS ADR PART CER | $436.2M | 2.1% | 41,227,246 | — | — | — |
| tw telecom inc. | $327.0M | 1.6% | 11,619,966 | — | — | — |
| VMC VULCAN MATERIALS CO | $296.5M | 1.5% | 6,125,233 | — | — | — |
| The Washington Post Company | $265.3M | 1.3% | 548,310 | — | — | — |
| MTN VAIL RESORTS INC | $209.6M | 1.0% | 3,407,758 | — | — | — |
| WEN WENDY'S CO | $204.1M | 1.0% | 35,015,000 | — | — | — |
| Saks Incorporated | $179.8M | 0.9% | 13,180,706 | — | — | — |
| CNH Global N.V. | $158.9M | 0.8% | 3,815,399 | — | — | — |
| SNI SCRIPPS NETWORKS INTER-CL A | $148.4M | 0.7% | 2,223,049 | — | — | — |
| MLM MARTIN MARIETTA MATERIALS | $117.4M | 0.6% | 1,193,012 | — | — | — |
| LMEUR LEGG MASON INC | $114.9M | 0.6% | 3,703,721 | — | — | — |
| Vodafone Group Plc ADR | $97.2M | 0.5% | 3,381,307 | — | — | — |
| SCI SERVICE CORP INTERNATIONAL | $95.5M | 0.5% | 5,295,700 | — | — | — |
| DIN DINE BRANDS GLOBAL INC | $94.0M | 0.5% | 1,364,900 | — | — | — |
| CEMEX 3.75 03/15/18 PRN CEMEX SAB DE CV | $71.6M | 0.4% | 58,000,000 | — | — | — |
| MOS MOSAIC CO | $48.7M | 0.2% | 904,313 | — | — | — |
| Quicksilver Resources Inc. | $38.5M | 0.2% | 22,918,692 | — | — | — |
| VNO VORNADO REALTY TRUST | $28.2M | 0.1% | 339,902 | — | — | — |
| LVLT 6.5 10/01/16 PRN LEVEL 3 COMMUNICATIONS | $10.9M | 0.1% | 8,000,000 | — | — | — |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.2M | 0.0% | 7 | — | — | — |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.