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 |
Alphabet Inc. Cl A | COMMON | 02079K305 | 154,166 | 146,351 | SH | SOLE | 107,611 | 0 | 38,740 | ||
Antero Resources Corporation | COMMON | 03674X106 | 205,183 | 10,799,117 | SH | SOLE | 7,983,517 | 0 | 2,815,600 | ||
Applied Materials | COMMON | 038222105 | 155,417 | 3,040,235 | SH | SOLE | 2,231,235 | 0 | 809,000 | ||
Bank of America Corporatio | COMMON | 060505104 | 296,239 | 10,035,213 | SH | SOLE | 7,420,063 | 0 | 2,615,150 | ||
Berkshire Hathaway, Inc. C | COMMON | 084670702 | 193,600 | 976,693 | SH | SOLE | 722,343 | 0 | 254,350 | ||
BP PLC Sponsored ADR | COMMON | 055622104 | 161,732 | 3,848,012 | SH | SOLE | 2,791,362 | 0 | 1,056,650 | ||
Capital One Financial Corp | COMMON | 14040H105 | 237,978 | 2,389,822 | SH | SOLE | 1,773,472 | 0 | 616,350 | ||
CBS Corporation | COMMON | 124857202 | 177,075 | 3,001,274 | SH | SOLE | 2,224,024 | 0 | 777,250 | ||
CitiGroup, Inc. | COMMON | 172967424 | 267,543 | 3,595,520 | SH | SOLE | 2,658,970 | 0 | 936,550 | ||
Delta Air Lines Inc | COMMON | 247361702 | 187,774 | 3,353,100 | SH | SOLE | 2,487,700 | 0 | 865,400 | ||
Exelon Corporation | COMMON | 30161N101 | 130,149 | 3,302,427 | SH | SOLE | 2,397,827 | 0 | 904,600 | ||
First Data Corporation | COMMON | 32008D106 | 208,316 | 12,466,524 | SH | SOLE | 9,282,824 | 0 | 3,183,700 | ||
Fluor Corporation | COMMON | 343412102 | 189,384 | 3,666,689 | SH | SOLE | 2,717,889 | 0 | 948,800 | ||
Freeport-McMoRan Inc. | COMMON | 35671D857 | 115,090 | 6,070,138 | SH | SOLE | 4,496,488 | 0 | 1,573,650 | ||
The Goodyear Tire and Rubber Co | COMMON | 382550101 | 163,987 | 5,075,414 | SH | SOLE | 3,743,564 | 0 | 1,331,850 | ||
Intel Corporation | COMMON | 458140100 | 170,857 | 3,701,413 | SH | SOLE | 2,742,013 | 0 | 959,400 | ||
International Paper Company | COMMON | 460146103 | 231,774 | 4,000,234 | SH | SOLE | 2,966,884 | 0 | 1,033,350 | ||
Keysight Technologies, Inc. | COMMON | 49338L103 | 162,316 | 3,901,826 | SH | SOLE | 2,895,126 | 0 | 1,006,700 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 126,154 | 1,549,997 | SH | SOLE | 1,144,547 | 0 | 405,450 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 204,668 | 3,637,248 | SH | SOLE | 2,693,698 | 0 | 943,550 | ||
MetLife Inc. | COMMON | 59156R108 | 179,411 | 3,548,474 | SH | SOLE | 2,632,274 | 0 | 916,200 | ||
Micro Focus International | COMMON | 594837304 | 132,585 | 3,947,161 | SH | SOLE | 2,899,361 | 0 | 1,047,800 | ||
Micron Technology Inc. | COMMON | 595112103 | 126,619 | 3,079,248 | SH | SOLE | 2,282,248 | 0 | 797,000 | ||
Microsoft Corporation | COMMON | 594918104 | 170,867 | 1,997,505 | SH | SOLE | 1,480,005 | 0 | 517,500 | ||
Occidental Petroleum Corporation | COMMON | 674599105 | 218,140 | 2,961,443 | SH | SOLE | 2,168,093 | 0 | 793,350 | ||
Oracle Corporation | COMMON | 68389X105 | 183,528 | 3,881,729 | SH | SOLE | 2,882,229 | 0 | 999,500 | ||
Pfizer Inc. | COMMON | 717081103 | 211,634 | 5,843,013 | SH | SOLE | 4,342,963 | 0 | 1,500,050 | ||
Sabre Corporation | COMMON | 78573M104 | 117,147 | 5,714,497 | SH | SOLE | 4,239,497 | 0 | 1,475,000 | ||
Thermo Fisher Scientific, | COMMON | 883556102 | 185,505 | 976,959 | SH | SOLE | 715,259 | 0 | 261,700 | ||
TOTAL S.A. - ADR | COMMON | 89151E109 | 211,127 | 3,819,222 | SH | SOLE | 2,764,072 | 0 | 1,055,150 | ||
Vodafone Group Plc ADR | COMMON | 92857W308 | 185,367 | 5,810,869 | SH | SOLE | 4,263,319 | 0 | 1,547,550 | ||
Wal-Mart Stores, Inc. | COMMON | 931142103 | 188,507 | 1,908,935 | SH | SOLE | 1,412,835 | 0 | 496,100 | ||
Aon PLC | COMMON | G0408V102 | 146,868 | 1,096,031 | SH | SOLE | 794,981 | 0 | 301,050 | ||
Pentair plc | COMMON | G7S00T104 | 178,036 | 2,521,049 | SH | SOLE | 1,847,849 | 0 | 673,200 | ||
Chubb Ltd | COMMON | H1467J104 | 186,777 | 1,278,154 | SH | SOLE | 934,704 | 0 | 343,450 | ||
Flex, Ltd. | COMMON | Y2573F102 | 201,870 | 11,221,218 | SH | SOLE | 8,232,368 | 0 | 2,988,850 |