8 . Quarterly Report 1Q 2013 Partners
Fund
Portfolio of Investments
Common Stock
Share Quantity Market Value % of Net Assets
Air Freight & Logistics
FedEx Corporation 5,094,606 $ 500,290,309 6.1%
Capital Markets
The Bank of New York Mellon Corporation 14,258,600 399,098,214 4.9
Computers & Peripherals
Dell Inc. 30,878,000 442,481,740 5.4
Construction Materials
Vulcan Materials Company(b) 5,125,450 264,985,765 3.2
Diversified Telecommunication Services
Level(3) Communications, Inc.*(b) 15,026,565 304,889,004 3.7
Food Products
Mondelez International, Inc. 11,947,000 365,697,670 4.5
Industrial Conglomerates
Koninklijke Philips Electronics N.V. (Foreign) 13,590,360 402,160,514 4.9
Koninklijke Philips Electronics N.V. ADR (Foreign) 2,686,500 79,386,075 1.0
481,546,589 5.9
Insurance
Aon plc (Foreign) 6,529,700 401,576,550 4.9
Berkshire Hathaway Inc. - Class B* 2,926,000 304,889,200 3.7
Loews Corporation 13,853,000 610,501,710 7.5
The Travelers Companies, Inc. 4,794,000 403,606,860 5.0
1,720,574,320 21.1
Media
DIRECTV* 9,211,800 521,479,998 6.4
Oil, Gas & Consumable Fuels
Chesapeake Energy Corporation 27,410,576 559,449,856 6.8
CONSOL Energy Inc.(b) 12,583,000 423,417,950 5.2
Murphy Oil Corporation 2,251,400 143,481,722 1.8
1,126,349,528 13.8
Pharmaceuticals
Abbott Laboratories 9,696,076 342,465,404 4.2
Total Common Stock (Cost $5,474,506,329) 6,469,858,541 79.2
Preferred Stock
Oil, Gas & Consumable Fuels
Chesapeake Energy Corporation Convertible Preferred 5.75% 56,500 57,679,438 0.7
Chesapeake Energy Corporation Convertible Preferred Series A
5.75% 45,480 46,588,575 0.6
Total Preferred Stock (Cost $83,894,895) 104,268,013 1.3
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