CIK: 0000945631 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $23,385,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 44,127,531 | $1,688,319 | 7.2% | $27.66 | +4.1% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Class B | 12,625,886 | $1,496,925 | 6.4% | $110.50 | +4.6% | COM | 084670702 |
| — | AON PLC | 16,004,271 | $1,342,598 | 5.7% | $64.62 | — | COM | G0408V102 |
| MSFT | Microsoft Corp | 32,362,081 | $1,210,665 | 5.2% | $26.78 | +12.1% | COM | 594918104 |
| — | Liberty Global Plc-Series C | 14,211,299 | $1,198,297 | 5.1% | $69.03 | — | COM | G5480U120 |
| ECL | Ecolab Inc | 10,198,843 | $1,063,433 | 4.5% | $73.62 | +23.5% | COM | 278865100 |
| — | Noble Energy Inc | 15,243,279 | $1,038,220 | 4.4% | $60.43 | — | COM | 655044105 |
| MS | Morgan Stanley | 30,036,171 | $941,934 | 4.0% | $17.37 | +25.5% | COM | 617446448 |
| KO | Coca Cola Co | 22,156,606 | $915,289 | 3.9% | $27.74 | -2.9% | COM | 191216100 |
| — | Google Inc - Cl A | 799,889 | $896,444 | 3.8% | $880.21 | — | COM | 38259P508 |
| WMT | Wal-Mart Stores Inc | 11,292,665 | $888,620 | 3.8% | $19.99 | +1.8% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 11,579,194 | $871,913 | 3.7% | $51.17 | +15.5% | COM | 91324P102 |
| — | Twenty-First Century Fox Inc | 23,137,755 | $813,755 | 3.5% | $33.51 | — | COM | 90130a101 |
| — | Praxair Inc | 6,240,284 | $811,424 | 3.5% | $115.94 | — | COM | 74005P104 |
| — | Comcast Corp Special Cl A | 15,209,058 | $758,628 | 3.2% | $39.92 | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 20,862,573 | $736,449 | 3.1% | $23.24 | +9.8% | COM | 609207105 |
| PEP | Pepsico | 8,260,291 | $685,109 | 2.9% | $56.09 | +3.0% | COM | 713448108 |
| L | Loews Corp | 13,701,552 | $660,963 | 2.8% | $42.30 | +6.4% | COM | 540424108 |
| TMO | Thermo Fisher Scientific Inc | 5,719,086 | $636,820 | 2.7% | $79.76 | +19.9% | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 7,793,930 | $573,555 | 2.5% | $66.48 | — | ADR | 641069406 |
| — | Dish Network Corp CL A | 9,676,155 | $560,443 | 2.4% | $43.07 | — | COM | 25470M109 |
| — | Constellation Brands Inc | 7,881,525 | $554,702 | 2.4% | $52.31 | — | COM | 21036p108 |
| — | Fidelity National Information | 9,278,005 | $498,043 | 2.1% | $43.18 | — | COM | 31620m106 |
| — | Goldman Sachs Group Inc | 2,795,585 | $495,545 | 2.1% | $152.09 | — | COM | 38141g104 |
| WRB | Berkley W R Corp | 11,328,803 | $491,557 | 2.1% | $9.59 | +2.4% | COM | 084423102 |
| — | Altera Corporation | 10,912,262 | $354,769 | 1.5% | $33.07 | — | COM | 021441100 |
| — | 3M Company | 2,256,878 | $316,527 | 1.4% | $110.36 | — | COM | 88579y101 |
| — | Anadarko Petroleum | 2,795,016 | $221,701 | 0.9% | $79.32 | — | COM | 032511107 |
| — | Apache Corp | 2,210,932 | $190,007 | 0.8% | $83.83 | — | COM | 037411105 |
| — | Twenty-First Century Fox Cl B | 3,623,453 | $125,371 | 0.5% | $33.73 | — | COM | 90130a200 |
| — | News Corp Ltd Class A | 5,442,381 | $98,072 | 0.4% | $16.06 | — | COM | 65249b109 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 520 | $92,508 | 0.4% | $165023.42 | +5.1% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 658,666 | $58,621 | 0.3% | $73.49 | — | COM | G5480U104 |
| CMCSA | Comcast Corp Cl A | 628,368 | $32,653 | 0.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | 499,800 | $31,812 | 0.1% | $63.65 | — | COM | 90184L102 | |
| — | News Corp Ltd Class B | 610,533 | $10,886 | 0.0% | $16.43 | — | COM | 65249b208 |
| — | Ascent Capital Group Inc-A | 90,505 | $7,744 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $3,578 | 0.0% | $34.18 | +13.9% | COM | 099724106 |
| — | Zoetis Inc | 69,850 | $2,283 | 0.0% | $30.89 | — | COM | 98978v103 |
| — | Alleghany Corp | 2,468 | $987 | 0.0% | $383.32 | — | COM | 017175100 |
| IWD | IShares Russell 1000 Value | 10,400 | $979 | 0.0% | $94.13 | — | COM | 464287598 |
| C | Citigroup Inc. | 15,600 | $813 | 0.0% | $35.76 | +5.3% | COM | 172967424 |
| AIG | American Intl Group Inc New | 13,200 | $674 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| TRV | Travelers Companies, Inc. | 6,900 | $625 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | Interactive Brokers Group, Inc | 23,200 | $565 | 0.0% | $15.99 | — | COM | 45841n107 |
| — | Newfield Exploration Co | 22,800 | $562 | 0.0% | $23.90 | — | COM | 651290108 |
| SPY | SPDR S&P 500 ETF Trust | 2,800 | $517 | 0.0% | $184.64 | — | COM | 78462F103 |
| — | Vodafone Group PLC ADR | 13,000 | $511 | 0.0% | $28.77 | — | ADR | 92857w209 |
| IBM | IBM | 2,700 | $506 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| BK | Bank of NY Mellon | 12,000 | $419 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | ConocoPhillips | 5,600 | $396 | 0.0% | $60.54 | — | COM | 20825c104 |
| — | Titan Machinery Inc. | 21,100 | $376 | 0.0% | $19.62 | — | COM | 88830r101 |
| — | Sanofi ADR | 7,000 | $375 | 0.0% | $51.57 | — | ADR | 80105n105 |
| WFC | Wells Fargo | 7,300 | $331 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | Charter Communications | 1,900 | $260 | 0.0% | $123.68 | — | COM | 16117m305 |
| MCD | McDonald's Corp | 2,674 | $259 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| TDS | Telephone and Data Systems | 8,900 | $229 | 0.0% | $22.54 | +25.5% | COM | 879433829 |
| SATS | Echostar Corp | 4,100 | $204 | 0.0% | $39.08 | 0.0% | COM | 278768106 |