Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $22.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TwentyFirst Cen Fox A | 70,753,947 | $2.37B | 10.6% | $33.50 | — | common | 90130A101 |
| PEP | PepsiCo, Inc. | 27,937,091 | $2.221B | 9.9% | $56.13 | +1.1% | common | 713448108 |
| PG | Procter & Gamble | 25,107,262 | $1.898B | 8.5% | $55.00 | +2.2% | common | 742718109 |
| KO | Coca-Cola Co. | 39,816,732 | $1.508B | 6.7% | $27.54 | -2.8% | common | 191216100 |
| MSFT | Microsoft Corp. | 35,747,708 | $1.191B | 5.3% | $26.70 | +1.1% | common | 594918104 |
| CSCO | Cisco Systems Inc. | 50,273,165 | $1.177B | 5.3% | $15.24 | +11.1% | common | 17275R102 |
| — | Bard, Inc., C.R. | 9,874,124 | $1.137B | 5.1% | $108.68 | — | common | 067383109 |
| SYY | Sysco Corporation | 33,069,530 | $1.053B | 4.7% | $24.40 | -1.7% | common | 871829107 |
| JNJ | Johnson & Johnson | 9,619,720 | $834M | 3.7% | $59.66 | +6.5% | common | 478160104 |
| SYK | Stryker Corporation | 11,986,101 | $810M | 3.6% | $56.92 | +4.4% | common | 863667101 |
| ORCL | Oracle Corporation | 24,416,925 | $810M | 3.6% | $27.49 | -1.6% | common | 68389X105 |
| — | Viacom Inc Cl B | 9,476,166 | $792M | 3.5% | $68.05 | — | common | 92553P201 |
| XOM | Exxon Mobil Corp. | 7,276,782 | $626M | 2.8% | $53.80 | +0.7% | common | 30231G102 |
| CLX | Clorox Company | 6,149,242 | $503M | 2.2% | $60.00 | -1.1% | common | 189054109 |
| USB | U.S. Bancorp | 12,698,721 | $465M | 2.1% | $22.41 | +8.6% | common | 902973304 |
| COP | ConocoPhillips | 6,224,236 | $433M | 1.9% | $39.96 | +11.3% | common | 20825C104 |
| CHRW | CH Robinson WW | 6,526,627 | $389M | 1.7% | $42.78 | +2.3% | common | 12541W209 |
| — | Avon Products, Inc. | 18,778,080 | $387M | 1.7% | $21.03 | — | common | 054303102 |
| — | Comcast Corp. A | 8,545,844 | $371M | 1.7% | $39.67 | — | common | 20030N200 |
| — | WellPoint, Inc. | 3,618,166 | $303M | 1.3% | $81.84 | — | common | 94973V107 |
| — | Dell Inc. | 21,094,431 | $290M | 1.3% | $13.47 | — | common | 24702R101 |
| WMT | Wal-Mart Stores | 3,250,864 | $240M | 1.1% | $19.98 | -1.0% | common | 931142103 |
| BK | BNY Mellon Corp. | 7,761,417 | $234M | 1.0% | $21.22 | +7.3% | common | 064058100 |
| GLW | Corning Inc. | 14,589,044 | $213M | 0.9% | $10.49 | +2.5% | common | 219350105 |
| — | Sigma-Aldrich Corp. | 2,404,546 | $205M | 0.9% | $80.36 | — | common | 826552101 |
| NWSA | News Corp Cl A | 12,355,801 | $198M | 0.9% | $13.63 | +2.9% | common | 65249B109 |
| WFC | Wells Fargo & Co | 4,784,668 | $198M | 0.9% | $27.36 | +10.3% | common | 949746101 |
| BDX | Becton Dickinson | 1,758,947 | $176M | 0.8% | $78.11 | +3.2% | common | 075887109 |
| — | Apollo Group Inc. | 7,603,130 | $158M | 0.7% | $17.72 | — | common | 037604105 |
| STT | State Street Corp | 2,236,900 | $147M | 0.7% | $44.60 | +10.4% | common | 857477103 |
| — | Hewlett-Packard | 5,897,819 | $124M | 0.6% | $24.80 | — | common | 428236103 |
| — | Patterson Companies | 3,029,500 | $122M | 0.5% | $37.60 | — | common | 703395103 |
| — | Covidien Plc. | 1,795,975 | $109M | 0.5% | $62.84 | — | common | G2554F113 |
| GS | Goldman Sachs Grp | 657,400 | $104M | 0.5% | $120.06 | +5.9% | common | 38141G104 |
| CL | Colgate-Palmolive | 1,525,000 | $90.43M | 0.4% | $44.38 | +0.4% | common | 194162103 |
| EBAY | Ebay Inc. | 1,425,000 | $79.5M | 0.4% | $20.18 | -1.1% | common | 278642103 |
| BAC | Bank of America Corp | 5,695,000 | $78.59M | 0.4% | $10.03 | +12.0% | common | 060505104 |
| — | Liberty Int. Corp. | 2,943,551 | $69.08M | 0.3% | $23.01 | — | common | 53071M104 |
| INTC | Intel Corporation | 2,625,000 | $60.16M | 0.3% | $17.18 | -1.6% | common | 458140100 |
| BB | Blackberry Ltd | 5,905,078 | $46.95M | 0.2% | $9.71 | 0.0% | common | 09228F103 |
| MZTI | Lancaster Colony | 525,000 | $41.1M | 0.2% | $79.95 | -0.1% | common | 513847103 |
| — | Janus Capital Grp | 4,705,000 | $40.04M | 0.2% | $8.51 | — | common | 47102X105 |
| — | Staples Inc. | 2,280,000 | $33.4M | 0.1% | $15.86 | — | common | 855030102 |
| NTRS | Northern Trust Corp. | 557,200 | $30.31M | 0.1% | $40.35 | +3.3% | common | 665859104 |
| TBBK | Bancorp Inc., The | 814,442 | $14.43M | 0.1% | $13.53 | +19.8% | common | 05969A105 |
| — | TwentyFirst Cen Fox B | 426,000 | $14.23M | 0.1% | $33.40 | — | common | 90130A200 |
| — | Resource America | 1,509,476 | $12.12M | 0.1% | $8.50 | — | common | 761195205 |
| BRK/A | Berkshire Hath A | 30 | $5.112M | 0.0% | $165023.42 | +4.8% | common | 084670108 |
| PM | Philip Morris Intl | 38,689 | $3.35M | 0.0% | $49.85 | -5.0% | common | 718172109 |
| BRK/B | Berkshire Hath B | 16,079 | $1.825M | 0.0% | $110.02 | +4.9% | common | 084670702 |
| NWS | News Corp CL B | 106,500 | $1.75M | 0.0% | $14.24 | 0.0% | common | 65249B208 |
| MO | Altria Group Inc. | 35,400 | $1.216M | 0.0% | $16.28 | -0.7% | common | 02209S103 |
| PFE | Pfizer Inc. | 41,700 | $1.198M | 0.0% | $16.46 | -0.6% | common | 717081103 |