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 | 163,265 | 3,991,801 | SH | SOLE | 3,402,837 | 0 | 588,964 | ||
Abbott Laboratories | COM | 002824100 | 396,570 | 9,696,076 | SH | DFND | 1 | 9,696,076 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 756,304 | 8,394,987 | SH | SOLE | 6,394,262 | 0 | 2,000,725 | ||
Aon PLC | COM | G0408V102 | 69,805 | 774,841 | SH | DFND | 1 | 774,841 | 0 | 0 | |
Bank of New York Mellon Corpor | COM | 064058100 | 862,379 | 23,009,045 | SH | SOLE | 18,118,563 | 0 | 4,890,482 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 432,410 | 11,537,094 | SH | DFND | 1 | 11,537,094 | 0 | 0 | |
Berkshire Hathaway Inc. Class | COM | 084670108 | 1,329 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 197,663 | 1,561,809 | SH | SOLE | 1,268,593 | 0 | 293,216 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 346,815 | 2,740,320 | SH | DFND | 1 | 2,740,320 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 1,410,531 | 45,383,889 | SH | SOLE | 36,133,467 | 0 | 9,250,422 | ||
Chesapeake Energy Corporation | COM | 165167107 | 588,053 | 18,920,627 | SH | DFND | 1 | 18,920,627 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 507,808 | 11,022,540 | SH | SOLE | 8,935,501 | 0 | 2,087,039 | ||
CONSOL Energy Inc. | COM | 20854P109 | 538,650 | 11,692,000 | SH | DFND | 1 | 11,692,000 | 0 | 0 | |
DineEquity Inc | COM | 254423106 | 644 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 16,288 | 204,900 | SH | DFND | 1 | 204,900 | 0 | 0 | |
Empire State Realty Trust Inc. | COM | 292104106 | 2,391 | 144,903 | SH | SOLE | 0 | 0 | 144,903 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 202,469 | 12,270,850 | SH | DFND | 1 | 12,270,850 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 437,225 | 2,724,316 | SH | SOLE | 1,938,988 | 0 | 785,328 | ||
Everest Re Group Ltd. | COM | G3223R108 | 235,327 | 1,466,304 | SH | DFND | 1 | 1,466,304 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 1,249,614 | 8,254,816 | SH | SOLE | 6,609,059 | 0 | 1,645,757 | ||
FedEx Corporation | COM | 31428X106 | 629,350 | 4,157,419 | SH | DFND | 1 | 4,157,419 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 124,500 | 173,372 | SH | SOLE | 168,472 | 0 | 4,900 | ||
Graham Holdings Company | COM | 384637104 | 307,351 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Level 3 Communications Inc. | COM | 52729N308 | 1,011,879 | 23,044,395 | SH | SOLE | 19,333,618 | 0 | 3,710,777 | ||
Level 3 Communications Inc. | COM | 52729N308 | 1,056,523 | 24,061,092 | SH | DFND | 1 | 24,061,092 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 935,779 | 21,262,879 | SH | SOLE | 17,432,743 | 0 | 3,830,136 | ||
Loews Corporation | COM | 540424108 | 617,778 | 14,037,215 | SH | DFND | 1 | 14,037,215 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 765,557 | 20,355,140 | SH | SOLE | 15,769,127 | 0 | 4,586,013 | ||
Mondelez International Inc | COM | 609207105 | 425,340 | 11,309,218 | SH | DFND | 1 | 11,309,218 | 0 | 0 | |
Murphy Oil Corporation | COM | 626717102 | 614,769 | 9,247,421 | SH | SOLE | 7,415,346 | 0 | 1,832,075 | ||
Murphy Oil Corporation | COM | 626717102 | 348,058 | 5,235,537 | SH | DFND | 1 | 5,235,537 | 0 | 0 | |
News Corporation - Class A | COM | 65249B109 | 281,250 | 15,677,230 | SH | SOLE | 12,128,437 | 0 | 3,548,793 | ||
News Corporation - Class A | COM | 65249B109 | 9,567 | 533,300 | SH | DFND | 1 | 533,300 | 0 | 0 | |
News Corporation - Class B | COM | 65249B208 | 367,192 | 21,042,527 | SH | SOLE | 17,721,627 | 0 | 3,320,900 | ||
News Corporation - Class B | COM | 65249B208 | 86,222 | 4,941,100 | SH | DFND | 1 | 4,941,100 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 644 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
Rayonier Inc. | COM | 754907103 | 47,061 | 1,323,796 | SH | DFND | 1 | 1,323,796 | 0 | 0 | |
Royal Philips ADR | COM | 500472303 | 415,470 | 13,081,559 | SH | SOLE | 10,793,618 | 0 | 2,287,941 | ||
Royal Philips ADR | COM | 500472303 | 86,847 | 2,734,493 | SH | DFND | 1 | 2,734,493 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 59,285 | 730,649 | SH | SOLE | 613,049 | 0 | 117,600 | ||
Scripps Networks Interactive | COM | 811065101 | 166,548 | 2,052,600 | SH | DFND | 1 | 2,052,600 | 0 | 0 | |
Texas Industries Inc. | COM | 882491103 | 28,666 | 310,371 | SH | SOLE | 277,871 | 0 | 32,500 | ||
Texas Industries Inc. | COM | 882491103 | 253,944 | 2,749,499 | SH | DFND | 1 | 2,749,499 | 0 | 0 | |
The Travelers Companies Inc. | COM | 89417E109 | 571,556 | 6,075,856 | SH | SOLE | 5,355,890 | 0 | 719,966 | ||
The Travelers Companies Inc. | COM | 89417E109 | 300,167 | 3,190,885 | SH | DFND | 1 | 3,190,885 | 0 | 0 | |
tw telecom inc. | COM | 87311L104 | 395,818 | 9,819,344 | SH | SOLE | 7,193,644 | 0 | 2,625,700 | ||
tw telecom inc. | COM | 87311L104 | 216,948 | 5,382,000 | SH | DFND | 1 | 5,382,000 | 0 | 0 | |
Vail Resorts Inc. | COM | 91879Q109 | 6,163 | 79,858 | SH | SOLE | 51,158 | 0 | 28,700 | ||
Vail Resorts Inc. | COM | 91879Q109 | 191,175 | 2,477,000 | SH | DFND | 1 | 2,477,000 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 1,414 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ViaSat Inc. | COM | 92552V100 | 38,278 | 660,428 | SH | DFND | 1 | 660,428 | 0 | 0 | |
Vodafone Group Plc ADR | COM | 92857W308 | 35,719 | 1,069,738 | SH | DFND | 1 | 1,069,738 | 0 | 0 |