| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 189,610 | 17,620,000 | 3.89% | ||
| 2 | AMERICAN INTL GROUP INC | 303,250 | 16,551,000 | 3.66% | ||
| 3 | GENERAL MTRS CO | 422,424 | 15,334,000 | 3.39% | ||
| 4 | EXXON MOBIL CORP | 150,268 | 15,129,000 | 3.34% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 119,230 | 15,090,000 | 3.33% | ||
| 6 | TRW AUTOMOTIVE HLDGS CORP | 154,560 | 13,836,000 | 3.06% | ||
| 7 | ULTRA PETROLEUM CORP | 450,005 | 13,361,000 | 2.95% | ||
| 8 | JOHNSON & JOHNSON | 127,421 | 13,331,000 | 2.94% | ||
| 9 | MICROSOFT CORP | 319,370 | 13,318,000 | 2.94% | ||
| 10 | FRANKLIN RESOURCES INC | 228,700 | 13,228,000 | 2.92% | ||
| 11 | BOEING CO | 103,732 | 13,198,000 | 2.92% | ||
| 12 | UNITEDHEALTH GROUP INC | 159,945 | 13,076,000 | 2.89% | ||
| 13 | UNIT CORP COM | 188,780 | 12,994,000 | 2.87% | ||
| 14 | APACHE CORP | 128,108 | 12,890,000 | 2.85% | ||
| 15 | SANOFI | 238,576 | 12,685,000 | 2.80% | ||
| 16 | BAXTER INTL INC | 173,865 | 12,570,000 | 2.78% | ||
| 17 | COMCAST CORP NEW | 232,163 | 12,463,000 | 2.75% | ||
| 18 | KENNAMETAL INC | 259,580 | 12,013,000 | 2.65% | ||
| 19 | SOUTHWESTERN ENERGY CO | 263,375 | 11,981,000 | 2.65% | ||
| 20 | ALLEGHANY CORP | 27,155 | 11,897,000 | 2.63% | ||
| 21 | QUALCOMM INC | 146,210 | 11,580,000 | 2.56% | ||
| 22 | CUMMINS INC | 70,975 | 10,951,000 | 2.42% | ||
| 23 | CALPINE CORP | 448,040 | 10,668,000 | 2.36% | ||
| 24 | CITIGROUP INC | 225,050 | 10,600,000 | 2.34% | ||
| 25 | COCA COLA CO | 240,640 | 10,194,000 | 2.25% | ||
| 26 | Granite Value Fund | 700,352 | 10,176,000 | 2.25% | ||
| 27 | WAL-MART STORES INC | 132,625 | 9,956,000 | 2.20% | ||
| 28 | WESTERN UN CO | 562,971 | 9,762,000 | 2.16% | ||
| 29 | UNILEVER PLC | 210,795 | 9,551,000 | 2.11% | ||
| 30 | BED BATH & BEYOND INC | 160,800 | 9,227,000 | 2.04% | ||
| 31 | NEWS CORP CL A | 510,129 | 9,152,000 | 2.02% | ||
| 32 | Tesco PLC ADR | 585,463 | 8,577,000 | 1.89% | ||
| 33 | FOOT LOCKER INC | 162,873 | 8,261,000 | 1.82% | ||
| 34 | AMERICAN EXPRESS CO | 84,248 | 7,993,000 | 1.77% | ||
| 35 | ISHARES TR | 77,445 | 3,934,000 | 0.87% | ||
| 36 | VANGUARD MALVERN FDS | 47,205 | 2,366,000 | 0.52% | ||
| 37 | UNILEVER N V | 52,780 | 2,310,000 | 0.51% | ||
| 38 | Alexander's Inc | 5,536 | 2,045,000 | 0.45% | ||
| 39 | ISHARES TR | 17,810 | 1,882,000 | 0.42% | ||
| 40 | American Europacific Growth R3 | 37,052 | 1,843,000 | 0.41% | ||
| 41 | ISHARES TR | 11,681 | 1,348,000 | 0.30% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,596 | 1,196,000 | 0.26% | ||
| 43 | VORNADO RLTY TR | 10,500 | 1,121,000 | 0.25% | ||
| 44 | JPMORGAN CHASE & CO | 18,361 | 1,058,000 | 0.23% | ||
| 45 | FEDEX CORP | 6,750 | 1,022,000 | 0.23% | ||
| 46 | VANGUARD INDEX FDS | 9,950 | 1,013,000 | 0.22% | ||
| 47 | NOBLE ENERGY INC | 12,410 | 961,000 | 0.21% | ||
| 48 | GENERAL ELECTRIC CO | 36,010 | 946,000 | 0.21% | ||
| 49 | CISCO SYS INC | 36,765 | 914,000 | 0.20% | ||
| 50 | LOCKHEED MARTIN CORP | 5,540 | 890,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-14-000007, filed 2014.07.23). Although 0001464586-14-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.