| 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 |
| ABBOTT LABORATORIES |
ABT |
502,910 |
2.47% |
14,418,305 |
34.88 |
14,554,678 |
35.32 |
Reduce |
-0.94% |
| Aon plc (United Kingdom) |
AON |
1,216,325 |
5.98% |
18,901,702 |
64.35 |
20,082,577 |
61.50 |
Reduce |
-5.88% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
1,193,603 |
5.87% |
42,552,699 |
28.05 |
43,932,417 |
27.99 |
Reduce |
-3.14% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
526,259 |
2.59% |
4,702,096 |
111.92 |
4,784,213 |
104.20 |
Reduce |
-1.72% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
1,180 |
0.01% |
7 |
168,571.43 |
7 |
156,285.71 |
No change |
0.00% |
| CEMEX Convertible Bond 3.75 3/ |
c151290Bc6 |
71,594 |
0.35% |
58,000,000 |
1.23 |
0 |
0.00 |
New investment |
100.00% |
| CEMEX SAB DE CV |
CX |
436,184 |
2.14% |
41,227,246 |
10.58 |
51,732,448 |
12.21 |
Reduce |
-20.31% |
| CHESAPEAKE ENERGY CORP |
CHK |
1,772,606 |
8.71% |
86,977,741 |
20.38 |
89,428,818 |
20.41 |
Reduce |
-2.74% |
| CNH GLOBAL NV |
CNH |
158,949 |
0.78% |
3,815,399 |
41.66 |
1,890,507 |
41.32 |
Add |
101.82% |
| CONSOL ENERGY INC |
CNX |
654,833 |
3.22% |
24,163,591 |
27.10 |
24,488,141 |
33.65 |
Reduce |
-1.33% |
| DELL INC |
DELL |
948,558 |
4.66% |
71,186,328 |
13.33 |
121,392,858 |
14.33 |
Reduce |
-41.36% |
| DINEEQUITY INC |
DIN |
94,000 |
0.46% |
1,364,900 |
68.87 |
86,795 |
68.79 |
Add |
1472.56% |
| DineEquity Inc |
c254423106 |
0 |
0.00% |
0 |
0.00 |
2,010,850 |
68.79 |
Sold out |
-100.00% |
| DIRECTV |
DTV |
1,505,356 |
7.40% |
24,421,732 |
61.64 |
28,866,656 |
56.59 |
Reduce |
-15.40% |
| EVEREST RE GROUP LTD |
RE |
556,480 |
2.73% |
4,338,682 |
128.26 |
4,498,654 |
129.86 |
Reduce |
-3.56% |
| FEDEX CORP |
FDX |
1,601,364 |
7.87% |
16,244,306 |
98.58 |
16,598,493 |
98.20 |
Reduce |
-2.13% |
| KONINKLIJKE PHILLIPS ELECTRONICS NV |
PHG |
521,226 |
2.56% |
19,169,750 |
27.19 |
16,570,858 |
29.55 |
Add |
15.68% |
| Lamar Advertising Company |
c512815101 |
0 |
0.00% |
0 |
0.00 |
3,514,039 |
48.58 |
Sold out |
-100.00% |
| LAMAR ADVERTISING COMPANY |
LAMR |
0 |
0.00% |
0 |
0.00 |
898,727 |
48.58 |
Sold out |
-100.00% |
| LEGG MASON INC |
LM |
114,852 |
0.56% |
3,703,721 |
31.01 |
73,900 |
32.15 |
Add |
4911.80% |
| Legg Mason Inc. |
c524901105 |
0 |
0.00% |
0 |
0.00 |
5,140,921 |
32.15 |
Sold out |
-100.00% |
| LEVEL 3 COMMUNICATIONS INC |
LVLT |
1,016,542 |
5.00% |
48,223,036 |
21.08 |
46,158,237 |
20.29 |
Add |
4.47% |
| Level 3 Communications Inc. Co |
c52729Nbr0 |
10,898 |
0.05% |
8,000,000 |
1.36 |
8,000,000 |
1.32 |
No change |
0.00% |
| LOEWS CORPORATION |
L |
1,634,537 |
8.03% |
36,813,889 |
44.40 |
23,617,538 |
44.07 |
Add |
55.88% |
| Loews Corporation |
c540424108 |
0 |
0.00% |
0 |
0.00 |
13,888,615 |
44.07 |
Sold out |
-100.00% |
| MADISON SQUARE GARDEN COMPANY |
MSG |
0 |
0.00% |
0 |
0.00 |
1,334,333 |
57.60 |
Sold out |
-100.00% |
| MARTIN MARIETTA MATERIALS INC |
MLM |
117,416 |
0.58% |
1,193,012 |
98.42 |
2,164,481 |
102.02 |
Reduce |
-44.88% |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
1,098,942 |
5.40% |
38,518,831 |
28.53 |
39,545,118 |
30.61 |
Reduce |
-2.60% |
| MOSAIC COMPANY NEW |
MOS |
48,661 |
0.24% |
904,313 |
53.81 |
0 |
0.00 |
New investment |
100.00% |
| MURPHY OIL CORP |
MUR |
977,908 |
4.81% |
16,060,252 |
60.89 |
8,208,595 |
63.73 |
Add |
95.65% |
| Murphy Oil Corporation |
c626717102 |
0 |
0.00% |
0 |
0.00 |
2,272,808 |
63.73 |
Sold out |
-100.00% |
| QUICKSILVER RESOURCES INC |
KWK |
38,504 |
0.19% |
22,918,692 |
1.68 |
24,845,000 |
2.25 |
Reduce |
-7.75% |
| Royal Philips Electronics ADR |
c500472303 |
0 |
0.00% |
0 |
0.00 |
2,686,500 |
29.55 |
Sold out |
-100.00% |
| SAKS INC |
SKS |
179,785 |
0.88% |
13,180,706 |
13.64 |
25,837,715 |
11.47 |
Reduce |
-48.99% |
| Scripps Networks Interactive |
c811065101 |
0 |
0.00% |
0 |
0.00 |
2,260,000 |
64.34 |
Sold out |
-100.00% |
| SCRIPPS NETWORKS INTERACTIVE INC |
SNI |
148,411 |
0.73% |
2,223,049 |
66.76 |
193,000 |
64.34 |
Add |
1051.84% |
| SERVICE CORP INTERNATIONAL INC |
SCI |
95,482 |
0.47% |
5,295,700 |
18.03 |
7,350,855 |
16.73 |
Reduce |
-27.96% |
| Service Corporation Internatio |
c817565104 |
0 |
0.00% |
0 |
0.00 |
7,073,393 |
16.73 |
Sold out |
-100.00% |
| TEXAS INDUSTRIES INC |
TXI |
533,071 |
2.62% |
8,183,457 |
65.14 |
682,800 |
63.11 |
Add |
1098.51% |
| Texas Industries Inc. |
c882491103 |
0 |
0.00% |
0 |
0.00 |
7,510,757 |
63.11 |
Sold out |
-100.00% |
| The Washington Post Company |
c939640108 |
0 |
0.00% |
0 |
0.00 |
428,000 |
447.00 |
Sold out |
-100.00% |
| Travelers Companies, Inc. (The) |
TRV |
1,143,883 |
5.62% |
14,312,849 |
79.92 |
14,937,583 |
84.19 |
Reduce |
-4.18% |
| TW TELECOM INC |
TWTC |
326,985 |
1.61% |
11,619,966 |
28.14 |
11,784,166 |
25.19 |
Reduce |
-1.39% |
| VAIL RESORTS |
MTN |
209,645 |
1.03% |
3,407,758 |
61.52 |
3,560,458 |
62.32 |
Reduce |
-4.29% |
| VODAFONE GROUP |
VOD |
97,196 |
0.48% |
3,381,307 |
28.75 |
3,413,407 |
28.40 |
Reduce |
-0.94% |
| VORNADO REALTY TRUST |
VNO |
28,161 |
0.14% |
339,902 |
82.85 |
339,902 |
83.64 |
No change |
0.00% |
| VULCAN MATERIALS |
VMC |
296,523 |
1.46% |
6,125,233 |
48.41 |
1,342,268 |
51.70 |
Add |
356.33% |
| Vulcan Materials Company |
c929160109 |
0 |
0.00% |
0 |
0.00 |
5,125,450 |
51.70 |
Sold out |
-100.00% |
| WASHINGTON POST |
WPO |
265,256 |
1.30% |
548,310 |
483.77 |
120,310 |
447.00 |
Add |
355.75% |
| Wendy's Company (The) |
WEN |
204,138 |
1.00% |
35,015,000 |
5.83 |
35,028,400 |
5.67 |
Reduce |
-0.04% |
|
|
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