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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 23
Turnover(%) 23
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
L Loews Corporation 7.77% NA -10.01%
FDX FedEx Corporation 6.91% -957,994 -9.97%
CHK Chesapeake Energy Corp 5.87% -5 Mil -3.91%
LVLT Level 3 Communications Inc 5.80% NA -6.51%
BK Bank of New York Mellon Corp 5.79% NA -11.10%
HK:00001 Cheung Kong Holdings, Ltd. 5.40% NA NA
CNX Consol Energy Inc 5.17% NA -3.05%
DTV Directv 4.96% -944,444 -1.38%
MDLZ Mondelez International Inc 4.90% NA -9.12%
ABT Abbott Laboratories 4.32% NA -5.90%
MUR Murphy Oil Corporation 3.91% NA -14.66%
BRK.B Berkshire Hathaway Inc Class B 3.78% NA -8.07%
NL:PHGFF Royal Philips NV 3.76% -2 Mil -6.17%
TRV Travelers Companies, Inc. 3.36% -1 Mil -11.35%
VMC Vulcan Materials Company 2.73% -943,706 -0.62%
NL:PHG Royal Philips NV ADR 1.14% -43,100 -7.84%
NA Chesapeake Engy Cv 0.77% NA NA
GB:AON Aon plc 0.76% -5 Mil -8.15%
NA Aon Plc Call, 9/30/15, With J.P. Morgan, Strike Price $80 (United Kingdom) 0.63% 5 Mil NA
NA Chesapeake Engy Pfd 144A 0.61% NA NA
  • Morningstar portfolio data through 12/31/2013
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Financial data in US dollars | Page generated 9:13 PM ET
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