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 |
|
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 | 156,014 | 4,051,268 | SH | SOLE | 3,462,304 | 0 | 588,964 | ||
Abbott Laboratories | COM | 002824100 | 373,396 | 9,696,076 | SH | DFND | 1 | 9,696,076 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 783,168 | 9,292,457 | SH | SOLE | 7,273,432 | 0 | 2,019,025 | ||
Aon PLC | COM | G0408V102 | 65,304 | 774,841 | SH | DFND | 1 | 774,841 | 0 | 0 | |
Bank of New York Mellon Corpor | COM | 064058100 | 883,323 | 25,030,410 | SH | SOLE | 20,100,128 | 0 | 4,930,282 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 407,144 | 11,537,094 | SH | DFND | 1 | 11,537,094 | 0 | 0 | |
Berkshire Hathaway Inc. Class | COM | 084670108 | 1,311 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 199,099 | 1,593,176 | SH | SOLE | 1,294,160 | 0 | 299,016 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 342,458 | 2,740,320 | SH | DFND | 1 | 2,740,320 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 1,266,607 | 49,438,213 | SH | SOLE | 40,143,921 | 0 | 9,294,292 | ||
Chesapeake Energy Corporation | COM | 165167107 | 484,746 | 18,920,627 | SH | DFND | 1 | 18,920,627 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 111,114 | 9,662,058 | SH | SOLE | 9,662,058 | 0 | 0 | ||
CNH Industrial NV | COM | N20944109 | 1,378 | 119,861 | SH | DFND | 1 | 119,861 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 453,850 | 11,360,441 | SH | SOLE | 9,273,402 | 0 | 2,087,039 | ||
CONSOL Energy Inc. | COM | 20854P109 | 467,095 | 11,692,000 | SH | DFND | 1 | 11,692,000 | 0 | 0 | |
DineEquity Inc | COM | 254423106 | 4,165 | 53,346 | SH | SOLE | 33,246 | 0 | 20,100 | ||
DineEquity Inc | COM | 254423106 | 98,497 | 1,261,654 | SH | DFND | 1 | 1,261,654 | 0 | 0 | |
Empire State Realty Trust Inc. | COM | 292104106 | 2,189 | 144,903 | SH | SOLE | 0 | 0 | 144,903 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 185,413 | 12,270,850 | SH | DFND | 1 | 12,270,850 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 460,438 | 3,008,416 | SH | SOLE | 2,209,788 | 0 | 798,628 | ||
Everest Re Group Ltd. | COM | G3223R108 | 224,418 | 1,466,304 | SH | DFND | 1 | 1,466,304 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 1,183,686 | 8,929,433 | SH | SOLE | 7,271,876 | 0 | 1,657,557 | ||
FedEx Corporation | COM | 31428X106 | 551,107 | 4,157,419 | SH | DFND | 1 | 4,157,419 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 76,716 | 109,010 | SH | SOLE | 104,110 | 0 | 4,900 | ||
Graham Holdings Company | COM | 384637104 | 301,205 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Level 3 Communications Inc. | COM | 52729N308 | 969,815 | 24,778,115 | SH | SOLE | 21,042,205 | 0 | 3,735,910 | ||
Level 3 Communications Inc. | COM | 52729N308 | 941,751 | 24,061,092 | SH | DFND | 1 | 24,061,092 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 1,005,237 | 22,820,369 | SH | SOLE | 18,960,933 | 0 | 3,859,436 | ||
Loews Corporation | COM | 540424108 | 616,635 | 13,998,515 | SH | DFND | 1 | 13,998,515 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 770,227 | 22,293,103 | SH | SOLE | 17,677,390 | 0 | 4,615,713 | ||
Mondelez International Inc | COM | 609207105 | 407,404 | 11,791,718 | SH | DFND | 1 | 11,791,718 | 0 | 0 | |
Murphy Oil Corporation | COM | 626717102 | 614,261 | 9,771,895 | SH | SOLE | 7,939,820 | 0 | 1,832,075 | ||
Murphy Oil Corporation | COM | 626717102 | 329,106 | 5,235,537 | SH | DFND | 1 | 5,235,537 | 0 | 0 | |
News Corporation - Class A | COM | 65249B109 | 288,249 | 16,739,198 | SH | SOLE | 13,190,405 | 0 | 3,548,793 | ||
News Corporation - Class A | COM | 65249B109 | 9,183 | 533,300 | SH | DFND | 1 | 533,300 | 0 | 0 | |
News Corporation - Class B | COM | 65249B208 | 396,684 | 23,753,527 | SH | SOLE | 20,432,627 | 0 | 3,320,900 | ||
News Corporation - Class B | COM | 65249B208 | 80,556 | 4,823,700 | SH | DFND | 1 | 4,823,700 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 273 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Rayonier Inc. | COM | 754907103 | 19,052 | 414,995 | SH | DFND | 1 | 414,995 | 0 | 0 | |
Royal Philips ADR | COM | 500472303 | 441,214 | 12,548,747 | SH | SOLE | 10,455,155 | 0 | 2,093,592 | ||
Royal Philips ADR | COM | 500472303 | 92,942 | 2,643,400 | SH | DFND | 1 | 2,643,400 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 49,724 | 655,044 | SH | SOLE | 589,649 | 0 | 65,395 | ||
Scripps Networks Interactive | COM | 811065101 | 155,813 | 2,052,600 | SH | DFND | 1 | 2,052,600 | 0 | 0 | |
Texas Industries Inc. | COM | 882491103 | 49,237 | 549,400 | SH | SOLE | 485,900 | 0 | 63,500 | ||
Texas Industries Inc. | COM | 882491103 | 673,114 | 7,510,757 | SH | DFND | 1 | 7,510,757 | 0 | 0 | |
The Travelers Companies Inc. | COM | 89417E109 | 556,873 | 6,543,750 | SH | SOLE | 5,812,984 | 0 | 730,766 | ||
The Travelers Companies Inc. | COM | 89417E109 | 271,544 | 3,190,885 | SH | DFND | 1 | 3,190,885 | 0 | 0 | |
tw telecom inc. | COM | 87311L104 | 170,455 | 5,452,803 | SH | SOLE | 4,787,003 | 0 | 665,800 | ||
tw telecom inc. | COM | 87311L104 | 168,241 | 5,382,000 | SH | DFND | 1 | 5,382,000 | 0 | 0 | |
Vail Resorts Inc. | COM | 91879Q109 | 5,566 | 79,858 | SH | SOLE | 51,158 | 0 | 28,700 | ||
Vail Resorts Inc. | COM | 91879Q109 | 172,647 | 2,477,000 | SH | DFND | 1 | 2,477,000 | 0 | 0 | |
Vodafone Group Plc ADR | COM | 92857W308 | 39,377 | 1,069,738 | SH | DFND | 1 | 1,069,738 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 22,738 | 230,700 | SH | SOLE | 225,100 | 0 | 5,600 |