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 | 133,815 | 4,031,780 | SH | SOLE | 3,290,556 | 0 | 741,224 | ||
Abbott Laboratories | COM | 002824100 | 321,813 | 9,696,076 | SH | DFND | 1 | 9,696,076 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 760,873 | 10,221,294 | SH | SOLE | 8,104,069 | 0 | 2,117,225 | ||
Aon PLC | COM | G0408V102 | 394,805 | 5,303,672 | SH | DFND | 1 | 5,303,672 | 0 | 0 | |
Bank of New York Mellon Corpor | COM | 064058100 | 793,399 | 26,280,202 | SH | SOLE | 21,019,720 | 0 | 5,260,482 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 431,373 | 14,288,594 | SH | DFND | 1 | 14,288,594 | 0 | 0 | |
Berkshire Hathaway Inc. Class | COM | 084670108 | 1,193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 180,440 | 1,589,638 | SH | SOLE | 1,248,522 | 0 | 341,116 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 311,054 | 2,740,320 | SH | DFND | 1 | 2,740,320 | 0 | 0 | |
CEMEX S.A.B. de C.V. ADR | COM | 151290889 | 395,500 | 35,375,663 | SH | SOLE | 28,345,225 | 0 | 7,030,438 | ||
Chesapeake Energy Corporation | COM | 165167107 | 1,366,777 | 52,812,100 | SH | SOLE | 42,861,608 | 0 | 9,950,492 | ||
Chesapeake Energy Corporation | COM | 165167107 | 618,411 | 23,895,327 | SH | DFND | 1 | 23,895,327 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 163,220 | 13,057,629 | SH | SOLE | 11,372,544 | 0 | 1,685,085 | ||
CNH Industrial NV | COM | N20944109 | 18,246 | 1,459,662 | SH | DFND | 1 | 1,459,662 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 355,656 | 10,569,258 | SH | SOLE | 8,569,834 | 0 | 1,999,424 | ||
CONSOL Energy Inc. | COM | 20854P109 | 393,436 | 11,692,000 | SH | DFND | 1 | 11,692,000 | 0 | 0 | |
DineEquity Inc | COM | 254423106 | 3,909 | 56,646 | SH | SOLE | 35,446 | 0 | 21,200 | ||
DineEquity Inc | COM | 254423106 | 90,270 | 1,308,254 | SH | DFND | 1 | 1,308,254 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 955,662 | 15,986,315 | SH | SOLE | 13,008,953 | 0 | 2,977,362 | ||
DIRECTV | COM | 25490A309 | 427,161 | 7,145,553 | SH | DFND | 1 | 7,145,553 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 370,433 | 2,547,505 | SH | SOLE | 1,731,077 | 0 | 816,428 | ||
Everest Re Group Ltd. | COM | G3223R108 | 212,256 | 1,459,704 | SH | DFND | 1 | 1,459,704 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 1,185,243 | 10,386,849 | SH | SOLE | 8,514,442 | 0 | 1,872,407 | ||
FedEx Corporation | COM | 31428X106 | 583,469 | 5,113,213 | SH | DFND | 1 | 5,113,213 | 0 | 0 | |
Legg Mason Inc. | COM | 524901105 | 1,328 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
Legg Mason Inc. | COM | 524901105 | 122,525 | 3,664,021 | SH | DFND | 1 | 3,664,021 | 0 | 0 | |
Level 3 Communications Inc. | COM | 52729N308 | 669,200 | 25,073,074 | SH | SOLE | 20,963,432 | 0 | 4,109,642 | ||
Level 3 Communications Inc. | COM | 52729N308 | 634,608 | 23,776,992 | SH | DFND | 1 | 23,776,992 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 1,020,428 | 21,832,013 | SH | SOLE | 17,808,677 | 0 | 4,023,336 | ||
Loews Corporation | COM | 540424108 | 649,575 | 13,897,615 | SH | DFND | 1 | 13,897,615 | 0 | 0 | |
Martin Marietta Materials Inc. | COM | 573284106 | 69,745 | 710,455 | SH | SOLE | 541,655 | 0 | 168,800 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 37,987 | 386,952 | SH | DFND | 1 | 386,952 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 768,440 | 24,456,265 | SH | SOLE | 19,529,352 | 0 | 4,926,913 | ||
Mondelez International Inc | COM | 609207105 | 376,635 | 11,986,718 | SH | DFND | 1 | 11,986,718 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 23,214 | 539,600 | SH | SOLE | 539,600 | 0 | 0 | ||
Murphy Oil Corporation | COM | 626717102 | 609,232 | 10,100,000 | SH | SOLE | 8,167,325 | 0 | 1,932,675 | ||
Murphy Oil Corporation | COM | 626717102 | 313,678 | 5,200,237 | SH | DFND | 1 | 5,200,237 | 0 | 0 | |
News Corporation - Class A | COM | 65249B109 | 29,297 | 1,824,200 | SH | SOLE | 1,491,800 | 0 | 332,400 | ||
News Corporation - Class B | COM | 65249B208 | 318,252 | 19,370,154 | SH | SOLE | 15,939,054 | 0 | 3,431,100 | ||
News Corporation - Class B | COM | 65249B208 | 76,669 | 4,666,400 | SH | DFND | 1 | 4,666,400 | 0 | 0 | |
Royal Philips ADR | COM | 500472303 | 423,921 | 13,144,833 | SH | SOLE | 10,795,941 | 0 | 2,348,892 | ||
Royal Philips ADR | COM | 500472303 | 86,640 | 2,686,500 | SH | DFND | 1 | 2,686,500 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 13,314 | 170,449 | SH | SOLE | 148,349 | 0 | 22,100 | ||
Scripps Networks Interactive | COM | 811065101 | 160,329 | 2,052,600 | SH | DFND | 1 | 2,052,600 | 0 | 0 | |
Texas Industries Inc. | COM | 882491103 | 37,313 | 562,700 | SH | SOLE | 499,200 | 0 | 63,500 | ||
Texas Industries Inc. | COM | 882491103 | 498,038 | 7,510,757 | SH | DFND | 1 | 7,510,757 | 0 | 0 | |
The Travelers Companies Inc. | COM | 89417E109 | 725,579 | 8,559,390 | SH | SOLE | 7,592,424 | 0 | 966,966 | ||
The Travelers Companies Inc. | COM | 89417E109 | 397,054 | 4,683,900 | SH | DFND | 1 | 4,683,900 | 0 | 0 | |
The Washington Post Company | COM | 939640108 | 70,678 | 115,610 | SH | SOLE | 110,710 | 0 | 4,900 | ||
The Washington Post Company | COM | 939640108 | 261,658 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
tw telecom inc. | COM | 87311L104 | 179,929 | 6,024,743 | SH | SOLE | 5,358,943 | 0 | 665,800 | ||
tw telecom inc. | COM | 87311L104 | 160,733 | 5,382,000 | SH | DFND | 1 | 5,382,000 | 0 | 0 | |
Vail Resorts Inc. | COM | 91879Q109 | 6,297 | 90,758 | SH | SOLE | 53,758 | 0 | 37,000 | ||
Vail Resorts Inc. | COM | 91879Q109 | 230,133 | 3,317,000 | SH | DFND | 1 | 3,317,000 | 0 | 0 | |
Vodafone Group Plc ADR | COM | 92857W209 | 65,509 | 1,862,110 | SH | SOLE | 1,314,110 | 0 | 548,000 | ||
Vodafone Group Plc ADR | COM | 92857W209 | 42,779 | 1,215,997 | SH | DFND | 1 | 1,215,997 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 19,519 | 232,202 | SH | SOLE | 226,602 | 0 | 5,600 | ||
Vulcan Materials Company | COM | 929160109 | 63,416 | 1,224,011 | SH | SOLE | 820,811 | 0 | 403,200 | ||
Vulcan Materials Company | COM | 929160109 | 253,751 | 4,897,722 | SH | DFND | 1 | 4,897,722 | 0 | 0 | |
Wendy's Company | COM | 95058W100 | 52,425 | 6,182,200 | SH | SOLE | 6,045,300 | 0 | 136,900 | ||
Wendy's Company | COM | 95058W100 | 107,662 | 12,696,000 | SH | DFND | 1 | 12,696,000 | 0 | 0 |