The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 164,711 | 4,722,229 | SH | SOLE | 3,926,353 | 0 | 795,876 | ||
Abbott Laboratories | COM | 002824100 | 338,199 | 9,696,076 | SH | DFND | 1 | 9,696,076 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 836,602 | 13,000,802 | SH | SOLE | 10,642,877 | 0 | 2,357,925 | ||
Aon PLC | COM | G0408V102 | 379,723 | 5,900,900 | SH | DFND | 1 | 5,900,900 | 0 | 0 | |
Bank of New York Mellon Corpor | COM | 064058100 | 792,808 | 28,264,105 | SH | SOLE | 22,904,623 | 0 | 5,359,482 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 400,795 | 14,288,594 | SH | DFND | 1 | 14,288,594 | 0 | 0 | |
Berkshire Hathaway Inc. Class | COM | 084670108 | 1,180 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 198,781 | 1,776,096 | SH | SOLE | 1,424,080 | 0 | 352,016 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 327,478 | 2,926,000 | SH | DFND | 1 | 2,926,000 | 0 | 0 | |
CEMEX S.A.B. de C.V. ADR | COM | 151290889 | 436,184 | 41,227,246 | SH | SOLE | 33,890,221 | 0 | 7,337,025 | ||
Chesapeake Energy Corporation | COM | 165167107 | 1,212,218 | 59,480,765 | SH | SOLE | 48,995,070 | 0 | 10,485,695 | ||
Chesapeake Energy Corporation | COM | 165167107 | 560,388 | 27,496,976 | SH | DFND | 1 | 27,496,976 | 0 | 0 | |
CNH Global N.V. | COM | N20935206 | 143,064 | 3,434,087 | SH | SOLE | 2,993,887 | 0 | 440,200 | ||
CNH Global N.V. | COM | N20935206 | 15,885 | 381,312 | SH | DFND | 1 | 381,312 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 313,834 | 11,580,591 | SH | SOLE | 9,513,867 | 0 | 2,066,724 | ||
CONSOL Energy Inc. | COM | 20854P109 | 340,999 | 12,583,000 | SH | DFND | 1 | 12,583,000 | 0 | 0 | |
Dell Inc. | COM | 24702R101 | 576,271 | 43,247,328 | SH | SOLE | 35,632,160 | 0 | 7,615,168 | ||
Dell Inc. | COM | 24702R101 | 372,287 | 27,939,000 | SH | DFND | 1 | 27,939,000 | 0 | 0 | |
DineEquity Inc | COM | 254423106 | 3,901 | 56,646 | SH | SOLE | 35,446 | 0 | 21,200 | ||
DineEquity Inc | COM | 254423106 | 90,099 | 1,308,254 | SH | DFND | 1 | 1,308,254 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,064,904 | 17,276,179 | SH | SOLE | 14,249,017 | 0 | 3,027,162 | ||
DIRECTV | COM | 25490A309 | 440,452 | 7,145,553 | SH | DFND | 1 | 7,145,553 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 369,258 | 2,878,978 | SH | SOLE | 2,062,550 | 0 | 816,428 | ||
Everest Re Group Ltd. | COM | G3223R108 | 187,222 | 1,459,704 | SH | DFND | 1 | 1,459,704 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 1,097,717 | 11,135,293 | SH | SOLE | 9,230,586 | 0 | 1,904,707 | ||
FedEx Corporation | COM | 31428X106 | 503,647 | 5,109,013 | SH | DFND | 1 | 5,109,013 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,231 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
Legg Mason Inc. | COM | 524901105 | 113,621 | 3,664,021 | SH | DFND | 1 | 3,664,021 | 0 | 0 | |
Level 3 Communications Inc. | COM | 52729N308 | 563,910 | 26,750,944 | SH | SOLE | 22,559,773 | 0 | 4,191,171 | ||
Level 3 Communications Inc. | COM | 52729N308 | 452,632 | 21,472,092 | SH | DFND | 1 | 21,472,092 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 1,017,882 | 22,925,274 | SH | SOLE | 18,834,738 | 0 | 4,090,536 | ||
Loews Corporation | COM | 540424108 | 616,655 | 13,888,615 | SH | DFND | 1 | 13,888,615 | 0 | 0 | |
Martin Marietta Materials Inc. | COM | 573284106 | 79,332 | 806,060 | SH | SOLE | 626,960 | 0 | 179,100 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 38,084 | 386,952 | SH | DFND | 1 | 386,952 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 756,961 | 26,532,113 | SH | SOLE | 21,525,200 | 0 | 5,006,913 | ||
Mondelez International Inc | COM | 609207105 | 341,981 | 11,986,718 | SH | DFND | 1 | 11,986,718 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 48,661 | 904,313 | SH | SOLE | 548,013 | 0 | 356,300 | ||
Murphy Oil Corporation | COM | 626717102 | 661,266 | 10,860,015 | SH | SOLE | 8,893,040 | 0 | 1,966,975 | ||
Murphy Oil Corporation | COM | 626717102 | 316,642 | 5,200,237 | SH | DFND | 1 | 5,200,237 | 0 | 0 | |
Quicksilver Resources Inc. | COM | 74837R104 | 400 | 238,000 | SH | SOLE | 0 | 0 | 238,000 | ||
Quicksilver Resources Inc. | COM | 74837R104 | 38,104 | 22,680,692 | SH | DFND | 1 | 22,680,692 | 0 | 0 | |
Royal Philips ADR | COM | 500472303 | 448,180 | 16,483,250 | SH | SOLE | 13,596,175 | 0 | 2,887,075 | ||
Royal Philips ADR | COM | 500472303 | 73,046 | 2,686,500 | SH | DFND | 1 | 2,686,500 | 0 | 0 | |
Saks Incorporated | COM | 79377W108 | 84,476 | 6,193,264 | SH | SOLE | 4,515,696 | 0 | 1,677,568 | ||
Saks Incorporated | COM | 79377W108 | 95,309 | 6,987,442 | SH | DFND | 1 | 6,987,442 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 11,379 | 170,449 | SH | SOLE | 148,349 | 0 | 22,100 | ||
Scripps Networks Interactive | COM | 811065101 | 137,032 | 2,052,600 | SH | DFND | 1 | 2,052,600 | 0 | 0 | |
Service Corporation Internatio | COM | 817565104 | 50,419 | 2,796,379 | SH | SOLE | 2,581,855 | 0 | 214,524 | ||
Service Corporation Internatio | COM | 817565104 | 45,063 | 2,499,321 | SH | DFND | 1 | 2,499,321 | 0 | 0 | |
Texas Industries Inc. | COM | 882491103 | 43,820 | 672,700 | SH | SOLE | 609,200 | 0 | 63,500 | ||
Texas Industries Inc. | COM | 882491103 | 489,251 | 7,510,757 | SH | DFND | 1 | 7,510,757 | 0 | 0 | |
The Travelers Companies Inc. | COM | 89417E109 | 763,000 | 9,547,049 | SH | SOLE | 8,549,283 | 0 | 997,766 | ||
The Travelers Companies Inc. | COM | 89417E109 | 380,883 | 4,765,800 | SH | DFND | 1 | 4,765,800 | 0 | 0 | |
The Washington Post Company | COM | 939640108 | 58,202 | 120,310 | SH | SOLE | 115,410 | 0 | 4,900 | ||
The Washington Post Company | COM | 939640108 | 207,054 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
tw telecom inc. | COM | 87311L104 | 175,536 | 6,237,966 | SH | SOLE | 5,572,166 | 0 | 665,800 | ||
tw telecom inc. | COM | 87311L104 | 151,449 | 5,382,000 | SH | DFND | 1 | 5,382,000 | 0 | 0 | |
Vail Resorts Inc. | COM | 91879Q109 | 5,583 | 90,758 | SH | SOLE | 53,758 | 0 | 37,000 | ||
Vail Resorts Inc. | COM | 91879Q109 | 204,062 | 3,317,000 | SH | DFND | 1 | 3,317,000 | 0 | 0 | |
Vodafone Group Plc ADR | COM | 92857W209 | 62,242 | 2,165,310 | SH | SOLE | 1,617,310 | 0 | 548,000 | ||
Vodafone Group Plc ADR | COM | 92857W209 | 34,954 | 1,215,997 | SH | DFND | 1 | 1,215,997 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 28,161 | 339,902 | SH | SOLE | 334,302 | 0 | 5,600 | ||
Vulcan Materials Company | COM | 929160109 | 59,424 | 1,227,511 | SH | SOLE | 824,311 | 0 | 403,200 | ||
Vulcan Materials Company | COM | 929160109 | 237,099 | 4,897,722 | SH | DFND | 1 | 4,897,722 | 0 | 0 | |
Wendy's Company | COM | 95058W100 | 41,090 | 7,048,000 | SH | SOLE | 6,717,100 | 0 | 330,900 | ||
Wendy's Company | COM | 95058W100 | 163,048 | 27,967,000 | SH | DFND | 1 | 27,967,000 | 0 | 0 | |
CEMEX Convertible Bond 3.75 3/ | CONV | 151290BC6 | 21,355 | 17,300,000 | PRN | SOLE | 17,300,000 | 0 | 0 | ||
CEMEX Convertible Bond 3.75 3/ | CONV | 151290BC6 | 50,239 | 40,700,000 | PRN | DFND | 1 | 40,700,000 | 0 | 0 | |
Level 3 Communications Inc. Co | CONV | 52729NBR0 | 10,898 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 |