Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $23.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 29,207,369 | $2.719B | 11.4% | $56.35 | +15.1% | common | 713448108 |
| PG | Procter & Gamble | 28,942,742 | $2.424B | 10.1% | $55.42 | +7.8% | common | 742718109 |
| KO | Coca-Cola Co. | 42,906,057 | $1.83B | 7.6% | $27.47 | +5.1% | common | 191216100 |
| CSCO | Cisco Systems Inc. | 61,101,962 | $1.538B | 6.4% | $15.23 | +16.2% | common | 17275R102 |
| — | TwentyFirst Cen Fox A | 41,664,484 | $1.429B | 6.0% | $33.50 | — | common | 90130A101 |
| MSFT | Microsoft Corp. | 28,228,587 | $1.309B | 5.5% | $26.70 | +41.0% | common | 594918104 |
| SYY | Sysco Corporation | 31,713,072 | $1.204B | 5.0% | $24.40 | +13.0% | common | 871829107 |
| ORCL | Oracle Corporation | 30,927,060 | $1.184B | 4.9% | $28.34 | +20.8% | common | 68389X105 |
| JNJ | Johnson & Johnson | 8,651,258 | $922M | 3.8% | $59.66 | +26.7% | common | 478160104 |
| — | Bard, Inc., C.R. | 6,443,334 | $920M | 3.8% | $108.68 | — | common | 067383109 |
| SYK | Stryker Corporation | 9,596,895 | $775M | 3.2% | $56.92 | +26.4% | common | 863667101 |
| — | TwentyFirst Cen Fox B | 22,823,300 | $760M | 3.2% | $33.56 | — | common | 90130A200 |
| — | Viacom Inc Cl B | 9,378,152 | $722M | 3.0% | $68.05 | — | common | 92553P201 |
| XOM | Exxon Mobil Corp. | 7,007,786 | $659M | 2.8% | $53.80 | +14.3% | common | 30231G102 |
| USB | U.S. Bancorp | 12,645,201 | $529M | 2.2% | $22.41 | +26.8% | common | 902973304 |
| COP | ConocoPhillips | 6,015,335 | $460M | 1.9% | $39.96 | +41.9% | common | 20825C104 |
| EBAY | Ebay Inc. | 8,108,199 | $459M | 1.9% | $19.78 | +0.1% | common | 278642103 |
| CLX | Clorox Company | 4,675,497 | $449M | 1.9% | $60.00 | +9.4% | common | 189054109 |
| CHRW | CH Robinson WW | 6,436,500 | $427M | 1.8% | $42.78 | +19.0% | common | 12541W209 |
| — | WellPoint, Inc. | 3,131,978 | $375M | 1.6% | $81.84 | — | common | 94973V107 |
| — | Avon Products, Inc. | 26,990,234 | $340M | 1.4% | $19.08 | — | common | 054303102 |
| — | Comcast Corp. Spl A | 6,219,550 | $333M | 1.4% | $39.67 | — | common | 20030N200 |
| BK | BNY Mellon Corp. | 7,750,709 | $300M | 1.3% | $21.22 | +38.7% | common | 064058100 |
| WMT | Wal-Mart Stores | 3,272,616 | $250M | 1.0% | $19.98 | +1.6% | common | 931142103 |
| — | Sigma-Aldrich Corp. | 1,786,911 | $243M | 1.0% | $80.36 | — | common | 826552101 |
| STT | State Street Corp | 2,224,500 | $164M | 0.7% | $44.60 | +16.7% | common | 857477103 |
| BDX | Becton Dickinson | 1,303,596 | $148M | 0.6% | $78.11 | +22.5% | common | 075887109 |
| WFC | Wells Fargo & Co | 2,805,725 | $146M | 0.6% | $27.36 | +36.7% | common | 949746101 |
| — | Patterson Companies | 3,047,000 | $126M | 0.5% | $37.60 | — | common | 703395103 |
| — | Hewlett-Packard | 3,355,169 | $119M | 0.5% | $24.80 | — | common | 428236103 |
| CL | Colgate-Palmolive | 1,540,000 | $100M | 0.4% | $44.38 | +14.2% | common | 194162103 |
| — | Bank of America Corp | 5,665,000 | $96.59M | 0.4% | $15.37 | — | common | 605051044 |
| INTC | Intel Corporation | 2,640,000 | $91.92M | 0.4% | $17.18 | +49.9% | common | 458140100 |
| GLW | Corning Inc. | 4,501,907 | $87.07M | 0.4% | $10.49 | +47.5% | common | 219350105 |
| — | Liberty Media Int. A | 2,941,301 | $83.89M | 0.4% | $23.01 | — | common | 53071M104 |
| GS | Goldman Sachs Grp | 403,000 | $73.98M | 0.3% | $120.06 | +17.1% | common | 38141G104 |
| — | Apollo Education Grp | 2,412,959 | $60.69M | 0.3% | $17.72 | — | common | 037604105 |
| MZTI | Lancaster Colony | 525,000 | $44.77M | 0.2% | $79.95 | +12.4% | common | 513847103 |
| — | Staples Inc. | 2,275,000 | $27.53M | 0.1% | $15.86 | — | common | 855030102 |
| — | Resource America | 972,176 | $9.051M | 0.0% | $8.50 | — | common | 761195205 |
| BRK/A | Berkshire Hath A | 30 | $6.207M | 0.0% | $165023.42 | +21.1% | common | 084670108 |
| PM | Philip Morris Intl | 29,689 | $2.476M | 0.0% | $49.85 | -3.9% | common | 718172109 |
| BRK/B | Berkshire Hath B | 16,079 | $2.221M | 0.0% | $110.02 | +21.1% | common | 084670702 |
| TBBK | Bancorp Inc., The | 161,050 | $1.383M | 0.0% | $13.53 | -27.1% | common | 05969A105 |
| — | Computer Services Inc. | 34,168 | $1.26M | 0.0% | $36.88 | — | common | 20539A105 |
| MO | Altria Group Inc. | 26,400 | $1.213M | 0.0% | $16.28 | +27.0% | common | 02209S103 |
| CRMT | America's CAR MART Inc | 26,500 | $1.049M | 0.0% | $39.89 | 0.0% | common | 03062T105 |
| — | MOCON Inc. | 37,300 | $557K | 0.0% | $14.93 | — | common | 607494101 |
| VMI | Valmont Industries Inc. | 3,650 | $492K | 0.0% | $143.54 | 0.0% | common | 920253101 |
| — | DreamWorks Animation SKG Inc. | 8,150 | $222K | 0.0% | $27.24 | — | common | 26153C103 |
| — | Martha Stewart Living Omnimedi | 44,000 | $158K | 0.0% | $3.59 | — | common | 573083102 |