Holdings
| FDX FEDEX CORP | $1.92B | 9.4% | 13,325,734 | −2,174,328 | −14.0% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.86B | 9.1% | 68,676,612 | −8,030,815 | −10.5% | Reduced |
| L LOEWS CORP | $1.69B | 8.3% | 34,984,792 | −744,836 | −2.1% | Reduced |
| Level 3 Communications Inc. | $1.61B | 7.9% | 48,481,997 | −368,069 | −0.8% | Reduced |
| DIRECTV | $1.50B | 7.3% | 21,710,357 | −1,421,511 | −6.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $1.38B | 6.7% | 39,369,655 | −1,199,141 | −3.0% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.24B | 6.1% | 35,126,712 | −1,316,271 | −3.6% | Reduced |
| MUR MURPHY OIL CORP | $972.4M | 4.8% | 14,987,872 | −312,365 | −2.0% | Reduced |
| TRV TRAVELERS COS INC | $871.3M | 4.3% | 9,622,959 | −3,620,331 | −27.3% | Reduced |
| Aon PLC | $867.3M | 4.2% | 10,339,122 | −5,185,844 | −33.4% | Reduced |
| CONSOL Energy Inc. | $863.2M | 4.2% | 22,691,279 | +430,021 | +1.9% | Added |
| EG EVEREST GROUP LTD | $648.1M | 3.2% | 4,158,249 | +151,040 | +3.8% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $560.5M | 2.7% | 15,162,171 | −669,162 | −4.2% | Reduced |
| Texas Industries Inc. | $554.4M | 2.7% | 8,060,157 | −13,300 | −0.2% | Reduced |
| ABT ABBOTT LABORATORIES | $515.4M | 2.5% | 13,445,344 | −282,512 | −2.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $502.7M | 2.5% | 4,240,058 | −89,900 | −2.1% | Reduced |
| NWS NEWS CORP - CLASS B | $450.8M | 2.2% | 25,285,898 | +1,249,344 | +5.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $360.3M | 1.8% | 543,210 | +543,210 | — | New |
| tw telecom inc. | $335.4M | 1.6% | 11,006,337 | −400,406 | −3.5% | Reduced |
| VMC VULCAN MATERIALS CO | $296.1M | 1.4% | 4,982,724 | −1,139,009 | −18.6% | Reduced |
| MTN VAIL RESORTS INC | $192.4M | 0.9% | 2,556,858 | −850,900 | −25.0% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $192.1M | 0.9% | 2,223,049 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $190.0M | 0.9% | 12,415,753 | +12,415,753 | — | New |
| NWSA NEWS CORP - CLASS A | $138.2M | 0.7% | 7,667,791 | +5,843,591 | +320.3% | Added |
| CNH CNH INDUSTRIAL NV | $136.9M | 0.7% | 12,061,806 | −2,455,485 | −16.9% | Reduced |
| LMEUR LEGG MASON INC | $135.6M | 0.7% | 3,117,887 | −585,834 | −15.8% | Reduced |
| Vodafone Group Plc ADR | $118.1M | 0.6% | 3,003,503 | −74,604 | −2.4% | Reduced |
| DIN DINE BRANDS GLOBAL INC | $109.9M | 0.5% | 1,315,000 | −49,900 | −3.7% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $103.9M | 0.5% | 1,039,807 | −57,600 | −5.2% | Reduced |
| WEN WENDY'S CO | $96.4M | 0.5% | 11,054,728 | −7,823,472 | −41.4% | Reduced |
| VNO VORNADO REALTY TRUST | $20.6M | 0.1% | 232,202 | — | — | Held |
| RYN RAYONIER INC | $3.9M | 0.0% | 92,553 | +92,553 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.2M | 0.0% | 7 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CX CEMEX SAB-SPONS ADR PART CER | 35,375,663 | $395.5M |
| The Washington Post Company | 543,610 | $332.3M |
| MOS MOSAIC CO | 539,600 | $23.2M |
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.