Jon Bosse's NWQ Investment Management Co Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ALBANY INTERNATIONAL CORP AIN 36,723 0.32% 1,113,492 32.98 1,346,723 28,900.00 Reduce -17.32%
Allied World Assurance Company Holdings, Ltd AWH 6,848 0.06% 74,838 91.50 76,154 92,720.00 Reduce -1.73%
ALTERRA CAPITAL HOLDINGS LTD ALTE 0 0.00% 0 0.00 209,060 31,490.00 Sold out -100.00%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 398,528 3.47% 8,915,612 44.70 9,891,861 38,820.00 Reduce -9.87%
ANALOG DEVICES INC ADI 1,467 0.01% 32,550 45.07 0 0.00 New investment 100.00%
ANGLOGOLD ASHANTI LTD AU 153,088 1.33% 10,705,425 14.30 11,336,430 23,550.00 Reduce -5.57%
Aon plc (United Kingdom) AON 276,082 2.40% 4,290,313 64.35 4,689,177 61,500.00 Reduce -8.51%
APACHE CORPORATION APA 417,943 3.64% 4,985,605 83.83 5,223,542 77,160.00 Reduce -4.56%
APOLLO INVESTMENT CORPORATION AINV 0 0.00% 0 0.00 100,000 8,360.00 Sold out -100.00%
APPLIED MATERIALS INC AMAT 118,008 1.03% 7,909,356 14.92 8,723,671 13,480.00 Reduce -9.33%
ARCH COAL ACI 144 0.00% 38,050 3.78 0 0.00 New investment 100.00%
ARES CAPITAL CORPORATION ARCC 5,931 0.05% 344,800 17.20 0 0.00 New investment 100.00%
ARROW ELECTRONICS INC ARW 0 0.00% 0 0.00 313,065 40,620.00 Sold out -100.00%
Ashford Hospitality Trust Inc AHT.PE 3,709 0.03% 138,361 26.81 134,025 27,610.00 Add 3.24%
ASPEN INSURANCE HOLDINGS LIMITED AHL 19,214 0.17% 518,050 37.09 460,900 38,580.00 Add 12.40%
ASTRAZENECA PLC AZN 4,061 0.04% 85,850 47.30 78,400 49,980.00 Add 9.50%
ASTRONICS CORP ATRO 11,992 0.10% 293,425 40.87 109,835 29,820.00 Add 167.15%
AURICO GOLD INC AUQ 1,977 0.02% 452,350 4.37 3,186,064 6,290.00 Reduce -85.80%
AVNET INC AVT 0 0.00% 0 0.00 286,883 36,200.00 Sold out -100.00%
AXIS CAPITAL HOLDINGS LIMITED AXS 20,208 0.18% 441,422 45.78 453,422 41,620.00 Reduce -2.65%
BAKER HUGHES INC BHI 782 0.01% 16,945 46.15 353,450 46,410.00 Reduce -95.21%
BANCO SANTANDER BRASIL BSBR 162 0.00% 26,096 6.21 26,096 7,260.00 No change 0.00%
Bank of America Corp BAC.PL 9,032 0.08% 8,017 1,126.61 7,423 1,222,000.00 Add 8.00%
BANK OF NEW YORK MELLON CORPORATION BK 3,646 0.03% 129,990 28.05 96,550 27,990.00 Add 34.63%
BARRICK GOLD CORPORATION ABX 94,134 0.82% 5,980,586 15.74 8,491,106 29,400.00 Reduce -29.57%
BEST BUY COMPANY BBY 3,332 0.03% 121,931 27.33 307,536 22,150.00 Reduce -60.35%
BOB EVANS FARMS INC BOBE 60,237 0.52% 1,282,184 46.98 1,431,619 42,620.00 Reduce -10.44%
Boston Private Financial Holdings Inc c101119303 586 0.01% 23,600 24.83 0 0.00 New investment 100.00%
BUCKEYE TECHNOLOGIES INC BKI 0 0.00% 0 0.00 646,386 29,950.00 Sold out -100.00%
CA INC CA 465,405 4.05% 16,261,539 28.62 20,340,881 25,180.00 Reduce -20.05%
CAMECO CORPORATION CCJ 268 0.00% 12,991 20.63 12,991 20,780.00 No change 0.00%
CANADIAN NATURAL RESOURCES LTD CNQ 374,901 3.26% 13,266,153 28.26 14,687,838 32,130.00 Reduce -9.68%
CAPITAL ONE FINANCIAL CORPORATION COF 171,339 1.49% 2,727,893 62.81 2,981,383 54,950.00 Reduce -8.50%
CARRIZO OIL AND GAS INC CRZO 48,864 0.43% 1,724,808 28.33 2,522,647 25,770.00 Reduce -31.63%
CENTURYLINK INC CTL 141,647 1.23% 4,006,991 35.35 0 0.00 New investment 100.00%
CISCO SYSTEMS INC CSCO 381,514 3.32% 15,677,595 24.33 17,228,363 20,895.00 Reduce -9.00%
CITIGROUP INC C 395,460 3.44% 8,243,903 47.97 9,093,270 44,240.00 Reduce -9.34%
CLEARWATER PAPER CORPORATION CLW 27,859 0.24% 591,979 47.06 545,223 52,690.00 Add 8.58%
COHERENT INC COHR 46,624 0.41% 846,640 55.07 849,817 56,740.00 Reduce -0.37%
CommonWealth REIT CWH.PD 436 0.00% 18,928 23.03 0 0.00 New investment 100.00%
CONVERGYS CORP CVG 0 0.00% 0 0.00 353,244 17,030.00 Sold out -100.00%
COTT CORPORATION COT 4,247 0.04% 543,815 7.81 533,630 10,120.00 Add 1.91%
CSX CORPORATION CSX 9,654 0.08% 416,280 23.19 408,580 24,630.00 Add 1.88%
CVS CAREMARK CORPORATION CVS 201,112 1.75% 3,517,179 57.18 3,882,362 54,990.00 Reduce -9.41%
DELPHI AUTOMOTIVE PLC DLPH 10,117 0.09% 199,594 50.69 229,447 44,400.00 Reduce -13.01%
DELTIC TIMBER CORP DEL 22,915 0.20% 396,315 57.82 398,408 68,720.00 Reduce -0.53%
DENBURY RESOURCES INC DNR 32,608 0.28% 1,882,685 17.32 3,042,152 18,650.00 Reduce -38.11%
EATON CORP NEW ETN 2,043 0.02% 31,040 65.82 58,190 61,250.00 Reduce -46.66%
ELIZABETH ARDEN INC RDEN 66,030 0.57% 1,466,004 45.04 1,505,465 40,250.00 Reduce -2.62%
EMC CORP EMC 1,906 0.02% 80,692 23.62 1,664,602 23,890.00 Reduce -95.15%
ENERSYS ENS 14,174 0.12% 289,025 49.04 235,535 45,580.00 Add 22.71%
ENTEGRIS INC ENTG 12,204 0.11% 1,300,340 9.39 1,319,570 9,860.00 Reduce -1.46%
ERICSSON ERIC 4,403 0.04% 390,300 11.28 137,400 12,600.00 Add 184.06%
EURONET WORLDWIDE INC EEFT 11,116 0.10% 348,910 31.86 169,319 26,340.00 Add 106.07%
EXXON MOBIL CORP XOM 641 0.01% 7,090 90.41 9,310 90,110.00 Reduce -23.85%
FBR & Co. FBRC 17,761 0.15% 705,941 25.16 833,131 18,930.00 Reduce -15.27%
FEI COMPANY FEIC 7,511 0.07% 102,868 73.02 106,443 64,550.00 Reduce -3.36%
FORESTAR GROUP INC FOR 51,671 0.45% 2,575,838 20.06 2,789,995 21,860.00 Reduce -7.68%
FRONTIER COMMUNICATIONS CORPORATION FTR 2,192 0.02% 541,200 4.05 541,800 3,990.00 Reduce -0.11%
GENERAL ELECTRIC COMPANY GE 3,411 0.03% 147,075 23.19 155,805 23,120.00 Reduce -5.60%
GENERAL MOTORS COMPANY GM 352,038 3.07% 10,568,526 33.31 11,611,451 27,820.00 Reduce -8.98%
GLATFELTER GLT 3,671 0.03% 146,243 25.10 0 0.00 New investment 100.00%
GLAXOSMITHKLINE PLC GSK 10,584 0.09% 211,800 49.97 217,700 46,910.00 Reduce -2.71%
GOLDMAN SACHS GROUP INC GS 242,019 2.11% 1,600,125 151.25 1,747,654 147,150.00 Reduce -8.44%
GP STRATEGIES CORP GPX 19,165 0.17% 804,562 23.82 684,542 23,860.00 Add 17.53%
GRIFFON CORPORATION GFF 41,710 0.36% 3,707,550 11.25 4,022,913 11,920.00 Reduce -7.84%
GSI GROUP INC GSIG 11,273 0.10% 1,402,120 8.04 702,325 8,530.00 Add 99.64%
GUESS INC GES 11,124 0.10% 358,500 31.03 368,759 24,830.00 Reduce -2.78%
HALLADOR ENERGY COMPANY HNRG 96 0.00% 11,900 8.07 0 0.00 New investment 100.00%
HALLIBURTON CO HAL 100,138 0.87% 2,400,246 41.72 2,976,824 40,410.00 Reduce -19.37%
HARMAN INTERNATIONAL INDUSTRIES INC HAR 58,553 0.51% 1,080,305 54.20 1,148,781 44,630.00 Reduce -5.96%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 446,112 3.88% 14,427,934 30.92 17,865,624 25,800.00 Reduce -19.24%
HOMESTREET INC HMST 18,113 0.16% 844,411 21.45 759,321 22,340.00 Add 11.21%
HOOKER FURNITURE CORPORATION HOFT 13,975 0.12% 859,460 16.26 871,965 15,940.00 Reduce -1.43%
HORMEL FOODS CORPORATION HRL 9,353 0.08% 242,434 38.58 348,606 41,320.00 Reduce -30.46%
HSBC Holdings PLC HBC.PA 317 0.00% 12,750 24.86 12,750 25,300.00 No change 0.00%
INGERSOLL RAND PLC IR 192,451 1.68% 3,466,340 55.52 3,818,099 55,010.00 Reduce -9.21%
INTER PARFUMS INC IPAR 25,275 0.22% 886,210 28.52 1,079,017 24,430.00 Reduce -17.87%
INTERNATIONAL RECTIFIER CORPORATION IRF 3,268 0.03% 156,085 20.94 0 0.00 New investment 100.00%
INTERPUBLIC GROUP OF COMPANIES INC IPG 42,296 0.37% 2,906,923 14.55 3,401,600 13,030.00 Reduce -14.54%
ISHARES IBOXX INVESTOP INVESTMENT GRADE CORPORATE BOND FUND LQD 51,493 0.45% 453,081 113.65 317,227 119,900.00 Add 42.83%
J P MORGAN CHASE AND COMPANY JPM 218,626 1.90% 4,141,422 52.79 4,517,221 47,460.00 Reduce -8.32%
JAZZ PHARMACEUTICALS PLC JAZZ 13,655 0.12% 198,679 68.73 0 0.00 New investment 100.00%
KINROSS GOLD CORPORATION KGC 223 0.00% 43,755 5.10 43,755 7,930.00 No change 0.00%
LOEWS CORPORATION L 191,348 1.67% 4,309,637 44.40 4,722,412 44,070.00 Reduce -8.74%
LSI CORPORATION LSI 69,416 0.60% 9,722,117 7.14 7,760,871 6,780.00 Add 25.27%
MAIDENFORM BRANDS INC MFB 9,154 0.08% 528,233 17.33 864,565 17,530.00 Reduce -38.90%
MARTEN TRANSPORT LTD MRTN 16,189 0.14% 1,033,094 15.67 715,857 20,130.00 Add 44.32%
MCDERMOTT INTERNATIONAL INC MDR 32,476 0.28% 3,970,142 8.18 1,981,499 10,990.00 Add 100.36%
MEASUREMENT SPECIALTIES INC MEAS 13,208 0.12% 283,861 46.53 83,055 39,770.00 Add 241.77%
MEDLEY CAPITAL CORPORATION MCC 5,922 0.05% 436,118 13.58 195,118 15,850.00 Add 123.52%
Merck & Co., Inc. MRK 6,065 0.05% 130,566 46.45 166,877 44,200.00 Reduce -21.76%
METHODE ELECTRONICS INC MEI 13,349 0.12% 784,758 17.01 1,350,808 12,880.00 Reduce -41.90%
METLIFE INC MET 330,724 2.88% 7,227,370 45.76 8,046,290 38,020.00 Reduce -10.18%
MICROCHIP TECHNOLOGY INC MCHP 1,517 0.01% 40,725 37.25 0 0.00 New investment 100.00%
MICROSEMI CORP MSCC 42,929 0.37% 1,886,978 22.75 283,138 23,170.00 Add 566.45%
MICROSOFT CORP MSFT 397,030 3.46% 11,493,113 34.55 10,554,258 28,605.00 Add 8.90%
MIDDLEBY CORP MIDD 6,704 0.06% 39,414 170.09 41,905 152,150.00 Reduce -5.94%
MISTRAS GROUP INC MG 17,836 0.16% 1,014,549 17.58 806,189 24,210.00 Add 25.85%
MKS INSTRUMENTS MKSI 39,434 0.34% 1,485,818 26.54 1,549,107 27,200.00 Reduce -4.09%
MOSAIC COMPANY NEW MOS 93,972 0.82% 1,746,369 53.81 1,898,563 59,610.00 Reduce -8.02%
NATIONAL CINEMEDIA INC NCMI 5,371 0.05% 318,000 16.89 321,225 15,780.00 Reduce -1.00%
NEENAH PAPER INC NP 16,921 0.15% 532,597 31.77 523,677 30,760.00 Add 1.70%
New York Community Capital Trust V NYCB.PU 888 0.01% 18,776 47.29 18,426 48,900.00 Add 1.90%
NEWMONT MINING CORP HOLDING CO NEM 1,439 0.01% 48,043 29.95 73,212 41,890.00 Reduce -34.38%
News Corp. NWSA 2,621 0.02% 91,100 28.77 93,900 30,510.00 Reduce -2.98%
NIPPON TELEGRAPH AND TELEPHONE CORP NTT 498 0.00% 19,159 25.99 19,497 21,740.00 Reduce -1.73%
NORTHWEST BANCSHARES INC NWBI 0 0.00% 0 0.00 523,028 12,680.00 Sold out -100.00%
NRG ENERGY INC NRG 122,479 1.07% 4,587,242 26.70 5,089,822 26,490.00 Reduce -9.87%
OCCIDENTAL PETROLEUM CORPORATION OXY 129,783 1.13% 1,454,475 89.23 1,618,565 78,370.00 Reduce -10.14%
ORBITAL SCIENCES CORP ORB 43,326 0.38% 2,494,272 17.37 2,605,738 16,690.00 Reduce -4.28%
ORION MARINE GROUP INC ORN 6,941 0.06% 574,075 12.09 875,140 9,940.00 Reduce -34.40%
PACCAR INC PCAR 184,690 1.61% 3,441,850 53.66 3,816,666 50,560.00 Reduce -9.82%
PACWEST BANCORP PACW 7,207 0.06% 235,125 30.65 240,425 29,110.00 Reduce -2.20%
PARTNERRE LTD PRE 12,022 0.10% 132,752 90.56 135,286 93,110.00 Reduce -1.87%
PEABODY ENERGY CORPORATION BTU 172 0.00% 11,770 14.61 288,475 21,150.00 Reduce -95.92%
PennyMac Financial Services Inc c70932B101 17,500 0.15% 822,766 21.27 0 0.00 New investment 100.00%
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 6,596 0.06% 313,342 21.05 240,042 25,890.00 Add 30.54%
PFIZER INC PFE 356,645 3.11% 12,732,778 28.01 13,815,681 28,860.00 Reduce -7.84%
PHILIP MORRIS INTERNATIONAL INC PM 92,969 0.81% 1,073,294 86.62 1,112,211 92,710.00 Reduce -3.50%
PITNEY BOWES INC PBI 0 0.00% 0 0.00 4,346,148 14,860.00 Sold out -100.00%
PMC SIERRA INC PMCS 28,236 0.25% 4,443,087 6.36 4,571,945 6,790.00 Reduce -2.82%
PRIVATEBANCORP PVTB 34,568 0.30% 1,628,654 21.22 1,863,813 18,890.00 Reduce -12.62%
PROCTER AND GAMBLE CO PG 3,515 0.03% 45,650 77.00 0 0.00 New investment 100.00%
RAYTHEON CO RTN 151,907 1.32% 2,297,451 66.12 2,525,123 58,790.00 Reduce -9.02%
REDWOOD TRUST INC RWT 20,362 0.18% 1,197,777 17.00 1,321,787 23,180.00 Reduce -9.38%
REINSURANCE GROUP OF AMERICA INC RGA 63,083 0.55% 912,791 69.11 873,603 59,670.00 Add 4.49%
Royal Dutch Shell PLC RDS.A 7,852 0.07% 123,070 63.80 287,170 65,160.00 Reduce -57.14%
Royal Dutch Shell PLC RDS.B 272 0.00% 4,103 66.29 4,103 66,820.00 No change 0.00%
SAFEWAY INC SWY 0 0.00% 0 0.00 8,550 26,350.00 Sold out -100.00%
SANOFI SNY 288,830 2.51% 5,607,262 51.51 8,381,844 51,080.00 Reduce -33.10%
SCHAWK INC SGK 10,466 0.09% 797,134 13.13 812,393 10,990.00 Reduce -1.88%
SIMON PROPERTY GROUP INC SPG 2,195 0.02% 13,900 157.91 0 0.00 New investment 100.00%
SK TELECOM CO LTD SKM 209 0.00% 10,288 20.31 12,527 17,870.00 Reduce -17.87%
SM ENERGY COMPANY SM 0 0.00% 0 0.00 67,899 59,220.00 Sold out -100.00%
SUNCOR ENERGY INC SU 484 0.00% 16,400 29.51 441,740 30,010.00 Reduce -96.29%
SYMETRA FINANCIAL CORPORATION SYA 0 0.00% 0 0.00 46,957 13,410.00 Sold out -100.00%
Talisman Energy, Inc. TLM 395,472 3.44% 34,599,439 11.43 35,924,850 12,250.00 Reduce -3.69%
Taubman Centers Inc c876664707 1,135 0.01% 46,251 24.54 0 0.00 New investment 100.00%
TCP Capital Corp. TCPC 5,082 0.04% 303,012 16.77 292,612 15,960.00 Add 3.55%
TERADYNE INC TER 19,320 0.17% 1,099,599 17.57 1,115,776 16,220.00 Reduce -1.45%
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 265,719 2.31% 6,778,539 39.20 6,097,377 39,680.00 Add 11.17%
TEXAS CAPITAL BANCSHARES INC TCBI 29,918 0.26% 674,427 44.36 676,705 40,450.00 Reduce -0.34%
TEXAS ROADHOUSE INC TXRH 8,344 0.07% 333,502 25.02 0 0.00 New investment 100.00%
TIDEWATER INC TDW 252 0.00% 4,425 56.95 169,660 50,500.00 Reduce -97.39%
TIME WARNER TWX 254,010 2.21% 4,393,114 57.82 4,855,046 57,620.00 Reduce -9.51%
TMS INTERNATIONAL CORP TMS 6,876 0.06% 463,685 14.83 467,615 13,200.00 Reduce -0.84%
Total S.A. ADR TOT 6,575 0.06% 135,000 48.70 131,600 47,980.00 Add 2.58%
TOYOTA MOTOR CORPORATION TM 263 0.00% 2,177 120.81 2,787 102,640.00 Reduce -21.89%
TREEHOUSE FOODS INC THS 41,221 0.36% 628,943 65.54 543,443 65,150.00 Add 15.73%
TRIMAS CORPORATION TRS 50,929 0.44% 1,366,127 37.28 1,405,509 32,470.00 Reduce -2.80%
TYSON FOODS TSN 35,221 0.31% 1,371,542 25.68 1,582,544 24,820.00 Reduce -13.33%
UBS AG LONDON BRH UBS 347 0.00% 20,499 16.93 20,199 15,390.00 Add 1.49%
UNION PACIFIC CORP UNP 157,866 1.37% 1,023,241 154.28 1,134,426 142,410.00 Reduce -9.80%
UNUM GROUP UNM 405,143 3.53% 13,794,439 29.37 15,968,526 28,250.00 Reduce -13.61%
VERTEX PHARMACEUTICALS INC VRTX 0 0.00% 0 0.00 191,032 54,970.00 Sold out -100.00%
VIACOM INC VIAB 333,267 2.90% 4,898,828 68.03 6,013,124 61,480.00 Reduce -18.53%
VODAFONE GROUP VOD 162,902 1.42% 5,667,159 28.74 6,078,916 28,400.00 Reduce -6.77%
WASTE MANAGEMENT WM 1,010 0.01% 25,042 40.33 77,562 39,210.00 Reduce -67.71%
Wells Fargo & Co WFC.PL 5,706 0.05% 4,779 1,193.97 0 0.00 New investment 100.00%
WELLS FARGO AND COMPANY WFC 250,245 2.18% 6,063,614 41.27 6,677,905 36,990.00 Reduce -9.20%
WESCO INTERNATIONAL INC WCC 6,314 0.05% 92,901 67.96 94,603 72,610.00 Reduce -1.80%
WESTERN ALLIANCE BANCORPORATION WAL 36,101 0.31% 2,280,533 15.83 2,323,793 13,840.00 Reduce -1.86%
WILLIS GROUP HOLDINGS PLC WSH 34,859 0.30% 854,800 40.78 928,377 39,490.00 Reduce -7.93%
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