Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $21.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp Cl A | 72,291,747 | $2.357B | 11.1% | $32.60 * | $13.63 | 0.0% | common | 65249B109 |
| PG | Procter & Gamble | 25,393,047 | $1.955B | 9.2% | $76.99 * | $55.00 | 0.0% | common | 742718109 |
| PEP | PepsiCo, Inc. | 22,953,521 | $1.877B | 8.9% | $81.79 * | $56.00 | 0.0% | common | 713448108 |
| CSCO | Cisco Systems Inc. | 52,890,691 | $1.286B | 6.1% | $24.31 * | $15.24 | 0.0% | common | 17275R102 |
| MSFT | Microsoft Corp. | 36,140,945 | $1.248B | 5.9% | $34.53 * | $26.70 | 0.0% | common | 594918104 |
| KO | Coca-Cola Co. | 28,106,827 | $1.127B | 5.3% | $40.11 * | $27.85 | 0.0% | common | 191216100 |
| SYY | Sysco Corporation | 32,690,269 | $1.117B | 5.3% | $34.16 * | $24.40 | 0.0% | common | 871829107 |
| — | Bard, Inc., C.R. | 9,973,185 | $1.084B | 5.1% | $108.68 | $108.68 | — | common | 067383109 |
| JNJ | Johnson & Johnson | 9,760,443 | $838M | 4.0% | $85.86 * | $59.66 | 0.0% | common | 478160104 |
| SYK | Stryker Corporation | 12,088,680 | $782M | 3.7% | $64.68 * | $56.92 | 0.0% | common | 863667101 |
| — | Viacom Inc Cl B | 10,017,159 | $682M | 3.2% | $68.05 | $68.05 | — | common | 92553P201 |
| ORCL | Oracle Corporation | 20,061,099 | $616M | 2.9% | $30.72 * | $27.58 | 0.0% | common | 68389X105 |
| CLX | Clorox Company | 6,201,641 | $516M | 2.4% | $83.14 * | $60.00 | 0.0% | common | 189054109 |
| XOM | Exxon Mobil Corp. | 5,596,426 | $506M | 2.4% | $90.35 * | $53.69 | 0.0% | common | 30231G102 |
| USB | U.S. Bancorp | 12,779,292 | $462M | 2.2% | $36.15 * | $22.41 | 0.0% | common | 902973304 |
| — | Avon Products, Inc. | 18,943,112 | $398M | 1.9% | $21.03 | $21.03 | — | common | 054303102 |
| COP | ConocoPhillips | 6,434,041 | $389M | 1.8% | $60.50 * | $39.96 | 0.0% | common | 20825C104 |
| CHRW | CH Robinson WW | 6,178,781 | $348M | 1.6% | $56.31 * | $42.72 | 0.0% | common | 12541W209 |
| — | Comcast Corp. A | 8,610,781 | $342M | 1.6% | $39.67 | $39.67 | — | common | 20030N200 |
| — | WellPoint, Inc. | 3,642,814 | $298M | 1.4% | $81.84 | $81.84 | — | common | 94973V107 |
| WMT | Wal-Mart Stores | 3,255,189 | $242M | 1.1% | $74.49 * | $19.98 | 0.0% | common | 931142103 |
| — | Hewlett-Packard | 9,199,982 | $228M | 1.1% | $24.80 | $24.80 | — | common | 428236103 |
| BK | BNY Mellon Corp. | 7,820,146 | $219M | 1.0% | $28.05 * | $21.22 | 0.0% | common | 064058100 |
| GLW | Corning Inc. | 14,673,303 | $209M | 1.0% | $14.23 * | $10.49 | 0.0% | common | 219350105 |
| WFC | Wells Fargo & Co | 4,824,487 | $199M | 0.9% | $41.27 * | $27.36 | 0.0% | common | 949746101 |
| — | Dell Inc. | 14,887,331 | $199M | 0.9% | $13.35 | $13.35 | — | common | 24702R101 |
| — | Sigma-Aldrich Corp. | 2,420,445 | $195M | 0.9% | $80.36 | $80.36 | — | common | 826552101 |
| BDX | Becton Dickinson | 1,769,836 | $175M | 0.8% | $98.83 * | $78.11 | 0.0% | common | 075887109 |
| STT | State Street Corp | 2,238,900 | $146M | 0.7% | $65.21 * | $44.60 | 0.0% | common | 857477103 |
| — | Apollo Group Inc. | 7,629,389 | $135M | 0.6% | $17.72 | $17.72 | — | common | 037604105 |
| — | Patterson Companies | 3,054,500 | $115M | 0.5% | $37.60 | $37.60 | — | common | 703395103 |
| — | Covidien Plc. | 1,806,075 | $113M | 0.5% | $62.84 | $62.84 | — | common | G2554F113 |
| GS | Goldman Sachs Grp | 657,400 | $99.43M | 0.5% | $151.25 * | $120.06 | 0.0% | common | 38141G104 |
| CL | Colgate-Palmolive | 1,540,000 | $88.23M | 0.4% | $57.29 * | $44.38 | 0.0% | common | 194162103 |
| EBAY | Ebay Inc. | 1,445,000 | $74.73M | 0.4% | $51.72 * | $20.18 | 0.0% | common | 278642103 |
| BAC | Bank of America Corp | 5,720,000 | $73.56M | 0.3% | $12.86 * | $10.03 | 0.0% | common | 060505104 |
| — | Liberty Int. Corp. | 2,943,551 | $67.73M | 0.3% | $23.01 | $23.01 | — | common | 53071M104 |
| INTC | Intel Corporation | 2,645,000 | $64.06M | 0.3% | $24.22 * | $17.18 | 0.0% | common | 458140100 |
| — | Research in Motion | 5,871,352 | $61.47M | 0.3% | $10.47 | $10.47 | — | common | 760975102 |
| MZTI | Lancaster Colony | 532,000 | $41.49M | 0.2% | $77.99 * | $79.95 | 0.0% | common | 513847103 |
| — | Janus Capital Grp | 4,705,000 | $40.04M | 0.2% | $8.51 | $8.51 | — | common | 47102X105 |
| — | Staples Inc. | 2,285,000 | $36.24M | 0.2% | $15.86 | $15.86 | — | common | 855030102 |
| TBBK | Bancorp Inc., The | 2,402,442 | $36.01M | 0.2% | $14.99 * | $13.53 | 0.0% | common | 05969A105 |
| NTRS | Northern Trust Corp. | 557,300 | $32.27M | 0.2% | $57.90 * | $40.35 | 0.0% | common | 665859104 |
| — | News Corp CL B | 426,000 | $13.98M | 0.1% | $32.82 | $32.82 | — | common | 65248E203 |
| — | Resource America | 1,509,476 | $12.83M | 0.1% | $8.50 | $8.50 | — | common | 761195205 |
| BRK/A | Berkshire Hath A | 30 | $5.058M | 0.0% | $168600.00 * | $165023.42 | 0.0% | common | 084670108 |
| PM | Philip Morris Intl | 39,689 | $3.438M | 0.0% | $86.62 * | $49.85 | 0.0% | common | 718172109 |
| BRK/B | Berkshire Hath B | 16,079 | $1.8M | 0.0% | $111.95 | $110.02 | 0.0% | common | 084670702 |
| MO | Altria Group Inc. | 35,400 | $1.239M | 0.0% | $35.00 * | $16.28 | 0.0% | common | 02209S103 |
| PFE | Pfizer Inc. | 41,700 | $1.168M | 0.0% | $28.01 * | $16.46 | 0.0% | common | 717081103 |