Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $24.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 31,517,996 | $2.816B | 11.4% | $89.34 * | $56.35 | +8.1% | common | 713448108 |
| PG | Procter & Gamble | 28,191,905 | $2.216B | 9.0% | $78.59 * | $55.31 | +5.4% | common | 742718109 |
| KO | Coca-Cola Co. | 44,378,906 | $1.88B | 7.6% | $42.36 * | $27.47 | +2.3% | common | 191216100 |
| — | TwentyFirst Cen Fox A | 44,223,525 | $1.554B | 6.3% | $35.15 | $33.50 | — | common | 90130A101 |
| CSCO | Cisco Systems Inc. | 62,285,649 | $1.548B | 6.3% | $24.85 * | $15.23 | +9.3% | common | 17275R102 |
| MSFT | Microsoft Corp. | 32,936,787 | $1.373B | 5.6% | $41.70 * | $26.70 | +27.2% | common | 594918104 |
| SYY | Sysco Corporation | 31,935,685 | $1.196B | 4.9% | $37.45 * | $24.40 | +10.3% | common | 871829107 |
| ORCL | Oracle Corporation | 27,710,005 | $1.123B | 4.6% | $40.53 * | $27.65 | +25.4% | common | 68389X105 |
| — | Bard, Inc., C.R. | 6,701,207 | $958M | 3.9% | $143.01 | $108.68 | — | common | 067383109 |
| JNJ | Johnson & Johnson | 9,045,902 | $946M | 3.8% | $104.62 * | $59.66 | +22.6% | common | 478160104 |
| SYK | Stryker Corporation | 10,178,928 | $858M | 3.5% | $84.32 * | $56.92 | +25.0% | common | 863667101 |
| — | Viacom Inc Cl B | 9,352,815 | $811M | 3.3% | $86.73 | $68.05 | — | common | 92553P201 |
| XOM | Exxon Mobil Corp. | 7,123,611 | $717M | 2.9% | $100.68 * | $53.80 | +15.0% | common | 30231G102 |
| — | TwentyFirst Cen Fox B | 18,702,500 | $640M | 2.6% | $34.23 | $33.62 | — | common | 90130A200 |
| USB | U.S. Bancorp | 12,658,004 | $548M | 2.2% | $43.32 * | $22.41 | +24.6% | common | 902973304 |
| COP | ConocoPhillips | 6,144,890 | $527M | 2.1% | $85.73 * | $39.96 | +33.5% | common | 20825C104 |
| CLX | Clorox Company | 5,626,481 | $514M | 2.1% | $91.40 * | $60.00 | +7.5% | common | 189054109 |
| — | Comcast Corp. Spl A | 8,538,783 | $455M | 1.9% | $53.33 | $39.67 | — | common | 20030N200 |
| CHRW | CH Robinson WW | 6,568,700 | $419M | 1.7% | $63.79 * | $42.78 | +4.4% | common | 12541W209 |
| EBAY | Ebay Inc. | 8,232,534 | $412M | 1.7% | $50.06 * | $19.78 | -2.0% | common | 278642103 |
| — | Avon Products, Inc. | 27,054,646 | $395M | 1.6% | $14.61 | $19.08 | — | common | 054303102 |
| — | WellPoint, Inc. | 3,362,604 | $362M | 1.5% | $107.61 | $81.84 | — | common | 94973V107 |
| BK | BNY Mellon Corp. | 7,760,010 | $291M | 1.2% | $37.48 * | $21.22 | +22.9% | common | 064058100 |
| WMT | Wal-Mart Stores | 3,271,212 | $246M | 1.0% | $75.07 * | $19.98 | +2.7% | common | 931142103 |
| — | Sigma-Aldrich Corp. | 2,398,185 | $243M | 1.0% | $101.48 | $80.36 | — | common | 826552101 |
| WFC | Wells Fargo & Co | 4,257,755 | $224M | 0.9% | $52.56 * | $27.36 | +32.7% | common | 949746101 |
| BDX | Becton Dickinson | 1,304,228 | $154M | 0.6% | $118.30 * | $78.11 | +21.3% | common | 075887109 |
| STT | State Street Corp | 2,224,500 | $150M | 0.6% | $67.26 * | $44.60 | +7.4% | common | 857477103 |
| — | Patterson Companies | 3,042,000 | $120M | 0.5% | $39.51 | $37.60 | — | common | 703395103 |
| — | Apollo Education Grp | 3,752,372 | $117M | 0.5% | $31.25 | $17.72 | — | common | 037604105 |
| — | Hewlett-Packard | 3,363,606 | $113M | 0.5% | $33.68 | $24.80 | — | common | 428236103 |
| CL | Colgate-Palmolive | 1,535,000 | $105M | 0.4% | $68.18 * | $44.38 | +15.4% | common | 194162103 |
| GLW | Corning Inc. | 4,513,066 | $99.06M | 0.4% | $21.95 * | $10.49 | +49.4% | common | 219350105 |
| — | Bank of America Corp | 5,665,000 | $87.07M | 0.4% | $15.37 | $15.37 | — | common | 605051044 |
| — | Liberty Media Int. A | 2,941,301 | $86.36M | 0.4% | $29.36 | $23.01 | — | common | 53071M104 |
| INTC | Intel Corporation | 2,635,000 | $81.42M | 0.3% | $30.90 * | $17.18 | +20.4% | common | 458140100 |
| GS | Goldman Sachs Grp | 403,000 | $67.48M | 0.3% | $167.44 * | $120.06 | +7.2% | common | 38141G104 |
| MZTI | Lancaster Colony | 525,000 | $49.96M | 0.2% | $95.16 * | $79.95 | +15.8% | common | 513847103 |
| NTRS | Northern Trust Corp. | 555,700 | $35.68M | 0.1% | $64.21 * | $40.35 | +12.7% | common | 665859104 |
| — | Staples Inc. | 2,275,000 | $24.66M | 0.1% | $10.84 | $15.86 | — | common | 855030102 |
| — | Resource America | 1,360,076 | $12.72M | 0.1% | $9.35 | $8.50 | — | common | 761195205 |
| BRK/A | Berkshire Hath A | 30 | $5.697M | 0.0% | $189900.00 | $165023.42 | +15.0% | common | 084670108 |
| PM | Philip Morris Intl | 29,689 | $2.503M | 0.0% | $84.31 * | $49.85 | -3.2% | common | 718172109 |
| BRK/B | Berkshire Hath B | 16,079 | $2.035M | 0.0% | $126.56 | $110.02 | +15.0% | common | 084670702 |
| TBBK | Bancorp Inc., The | 161,050 | $1.918M | 0.0% | $11.91 * | $13.53 | +15.0% | common | 05969A105 |
| SSNLF | Samsung Electronics Co LTD | 1,200 | $1.568M | 0.0% | $1306.67 * | $26.77 | 0.0% | common | Y74718100 |
| MO | Altria Group Inc. | 26,400 | $1.107M | 0.0% | $41.93 * | $16.28 | +17.9% | common | 02209S103 |