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 |
Adams Express | COM | 006212104 | 1,759 | 147,058 | SH | SOLE | 147,058 | 0 | 0 | ||
Alpha Natural Resources, Inc. | COM | 02076X102 | 7,772 | 1,483,269 | SH | SOLE | 1,483,269 | 0 | 0 | ||
American Express Company | COM | 025816109 | 20,559 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 21,267 | 330,492 | SH | SOLE | 330,492 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 27,788 | 331,478 | SH | SOLE | 331,478 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 26,568 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 42,413 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Ariad Pharmaceuticals, Inc. | COM | 04033A100 | 7,696 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 22,693 | 286,850 | SH | SOLE | 286,850 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 18,546 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cameco Corporation | COM | 13321L108 | 12,775 | 618,338 | SH | SOLE | 618,338 | 0 | 0 | ||
Canadian Natural Resources Lim | COM | 136385101 | 8,478 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 11,698 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,955 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 43,620 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
Cytokinetics, Incorporated | COM | 23282W100 | 1,522 | 131,538 | SH | SOLE | 131,538 | 0 | 0 | ||
Diageo plc ADR | COM | 25243Q205 | 34,485 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 2,069 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 14,526 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 30,782 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 19,555 | 1,264,063 | SH | SOLE | 1,264,063 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 12,755 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 21,974 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 30,247 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
Idenix Pharmaceuticals, Inc. | COM | 45166R204 | 3,101 | 858,979 | SH | SOLE | 858,979 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 12,533 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 25,075 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Kohl's Corporation | COM | 500255104 | 14,347 | 284,050 | SH | SOLE | 284,050 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 12,293 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 15,096 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 18,304 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 24,516 | 709,686 | SH | SOLE | 709,686 | 0 | 0 | ||
Nelnet, Inc. | COM | 64031N108 | 19,904 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 4,332 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 10,708 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 14,069 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PartnerRe Ltd. | COM | G6852T105 | 23,546 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 18,812 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 21,170 | 755,808 | SH | SOLE | 755,808 | 0 | 0 | ||
Platinum Underwriters Holdings | COM | G7127P100 | 20,885 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 42,763 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 36,896 | 1,087,100 | SH | SOLE | 1,087,100 | 0 | 0 | ||
Royce Value Trust, Inc. | COM | 780910105 | 2,547 | 167,992 | SH | SOLE | 167,992 | 0 | 0 | ||
SandRidge Energy, Inc. | COM | 80007P307 | 8,568 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
Smithfield Foods Inc. | COM | 832248108 | 9,124 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 5,114 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 31,676 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 12,453 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
The Dow Chemical Company | COM | 260543103 | 12,167 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 77,326 | 1,544,668 | SH | SOLE | 1,544,668 | 0 | 0 | ||
Towers Watson & Co. Class A | COM | 891894107 | 21,632 | 263,998 | SH | SOLE | 263,998 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 15,931 | 803,803 | SH | SOLE | 803,803 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 27,882 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Visteon Corporation | COM | 92839U206 | 20,843 | 330,211 | SH | SOLE | 270,211 | 0 | 0 | ||
Vodafone Group plc ADR | COM | 92857W209 | 15,037 | 523,100 | SH | SOLE | 523,100 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 10,687 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Weatherford International Ltd. | COM | H27013103 | 28,085 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 |