Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $24.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 31,899,219 | $2.646B | 10.9% | $82.94 * | $56.33 | +2.5% | common | 713448108 |
| — | TwentyFirst Cen Fox A | 62,371,951 | $2.194B | 9.0% | $35.18 | $33.50 | — | common | 90130A101 |
| PG | Procter & Gamble | 25,808,953 | $2.101B | 8.6% | $81.41 * | $55.08 | +5.3% | common | 742718109 |
| KO | Coca-Cola Co. | 43,243,371 | $1.786B | 7.3% | $41.31 * | $27.49 | -2.0% | common | 191216100 |
| CSCO | Cisco Systems Inc. | 62,455,320 | $1.402B | 5.8% | $22.45 * | $15.23 | -0.2% | common | 17275R102 |
| MSFT | Microsoft Corp. | 34,218,647 | $1.281B | 5.3% | $37.43 * | $26.70 | +12.4% | common | 594918104 |
| SYY | Sysco Corporation | 32,096,635 | $1.159B | 4.8% | $36.10 * | $24.40 | -0.1% | common | 871829107 |
| ORCL | Oracle Corporation | 27,883,057 | $1.067B | 4.4% | $38.26 * | $27.65 | +4.1% | common | 68389X105 |
| — | Bard, Inc., C.R. | 7,755,464 | $1.039B | 4.3% | $133.94 | $108.68 | — | common | 067383109 |
| SYK | Stryker Corporation | 11,957,213 | $898M | 3.7% | $75.14 * | $56.92 | +10.8% | common | 863667101 |
| JNJ | Johnson & Johnson | 9,610,642 | $880M | 3.6% | $91.59 * | $59.66 | +10.2% | common | 478160104 |
| — | Viacom Inc Cl B | 9,432,671 | $824M | 3.4% | $87.34 | $68.05 | — | common | 92553P201 |
| XOM | Exxon Mobil Corp. | 7,284,749 | $737M | 3.0% | $101.20 * | $53.80 | +4.0% | common | 30231G102 |
| CLX | Clorox Company | 6,135,661 | $569M | 2.3% | $92.76 * | $60.00 | +6.3% | common | 189054109 |
| USB | U.S. Bancorp | 12,701,521 | $513M | 2.1% | $40.40 * | $22.41 | +13.2% | common | 902973304 |
| EBAY | Ebay Inc. | 8,259,107 | $453M | 1.9% | $54.89 * | $19.78 | -0.4% | common | 278642103 |
| COP | ConocoPhillips | 6,210,313 | $439M | 1.8% | $70.65 * | $39.96 | +21.1% | common | 20825C104 |
| — | Comcast Corp. A | 8,523,974 | $425M | 1.7% | $49.88 | $39.67 | — | common | 20030N200 |
| CHRW | CH Robinson WW | 6,528,658 | $381M | 1.6% | $58.34 * | $42.78 | +3.0% | common | 12541W209 |
| — | WellPoint, Inc. | 3,607,114 | $333M | 1.4% | $92.39 | $81.84 | — | common | 94973V107 |
| — | Avon Products, Inc. | 18,800,116 | $324M | 1.3% | $17.22 | $21.03 | — | common | 054303102 |
| BK | BNY Mellon Corp. | 7,754,105 | $271M | 1.1% | $34.94 * | $21.22 | +14.5% | common | 064058100 |
| GLW | Corning Inc. | 14,422,259 | $257M | 1.1% | $17.82 * | $10.49 | +14.9% | common | 219350105 |
| WMT | Wal-Mart Stores | 3,250,604 | $256M | 1.0% | $78.69 * | $19.98 | +1.8% | common | 931142103 |
| — | Sigma-Aldrich Corp. | 2,403,515 | $226M | 0.9% | $94.01 | $80.36 | — | common | 826552101 |
| WFC | Wells Fargo & Co | 4,787,309 | $217M | 0.9% | $45.40 * | $27.36 | +12.4% | common | 949746101 |
| — | Apollo Education Grp | 7,459,620 | $204M | 0.8% | $27.32 | $17.72 | — | common | 037604105 |
| BDX | Becton Dickinson | 1,752,710 | $194M | 0.8% | $110.49 * | $78.11 | +9.8% | common | 075887109 |
| STT | State Street Corp | 2,236,200 | $164M | 0.7% | $73.39 * | $44.60 | +13.5% | common | 857477103 |
| — | Hewlett-Packard | 5,856,243 | $164M | 0.7% | $27.98 | $24.80 | — | common | 428236103 |
| — | Patterson Companies | 3,034,000 | $125M | 0.5% | $41.20 | $37.60 | — | common | 703395103 |
| — | Covidien Plc. | 1,790,375 | $122M | 0.5% | $68.10 | $62.84 | — | common | G2554F113 |
| GS | Goldman Sachs Grp | 657,200 | $116M | 0.5% | $177.26 * | $120.06 | +8.8% | common | 38141G104 |
| CL | Colgate-Palmolive | 1,530,000 | $99.77M | 0.4% | $65.21 * | $44.38 | +9.1% | common | 194162103 |
| BAC | Bank of America Corp | 5,690,000 | $88.59M | 0.4% | $15.57 * | $10.03 | +16.5% | common | 060505104 |
| — | Liberty Int. Corp. | 2,941,301 | $86.33M | 0.4% | $29.35 | $23.01 | — | common | 53071M104 |
| INTC | Intel Corporation | 2,625,000 | $68.14M | 0.3% | $25.96 * | $17.18 | +4.4% | common | 458140100 |
| MZTI | Lancaster Colony | 525,000 | $46.28M | 0.2% | $88.15 * | $79.95 | +5.4% | common | 513847103 |
| NWSA | News Corp Cl A | 2,520,074 | $45.41M | 0.2% | $18.02 * | $13.63 | +11.2% | common | 65249B109 |
| BB | Blackberry Ltd | 5,883,446 | $43.83M | 0.2% | $7.45 * | $9.71 | -27.3% | common | 09228F103 |
| — | Staples Inc. | 2,280,000 | $36.23M | 0.1% | $15.89 | $15.86 | — | common | 855030102 |
| NTRS | Northern Trust Corp. | 556,800 | $34.46M | 0.1% | $61.89 * | $40.35 | +3.6% | common | 665859104 |
| — | TwentyFirst Cen Fox B | 532,000 | $18.41M | 0.1% | $34.60 | $33.64 | — | common | 90130A200 |
| — | Resource America | 1,509,476 | $14.13M | 0.1% | $9.36 | $8.50 | — | common | 761195205 |
| TBBK | Bancorp Inc., The | 529,745 | $9.488M | 0.0% | $17.91 * | $13.53 | +29.3% | common | 05969A105 |
| BRK/A | Berkshire Hath A | 30 | $5.337M | 0.0% | $177900.00 * | $165023.42 | +5.1% | common | 084670108 |
| PM | Philip Morris Intl | 38,689 | $3.371M | 0.0% | $87.13 * | $49.85 | -4.0% | common | 718172109 |
| BRK/B | Berkshire Hath B | 16,079 | $1.906M | 0.0% | $118.54 * | $110.02 | +5.1% | common | 084670702 |
| MO | Altria Group Inc. | 35,400 | $1.359M | 0.0% | $38.39 * | $16.28 | +5.3% | common | 02209S103 |
| NWS | News Corp CL B | 33,500 | $597K | 0.0% | $17.82 * | $14.24 | +8.0% | common | 65249B208 |
| SPY | SPDR S&P 500 ETF | 1,870 | $345K | 0.0% | $184.49 | $184.49 | — | common | 78462F103 |