CIK: 0000945631 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $24,650,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 45,467,287 | $1,860,067 | 7.5% | $27.79 | +15.1% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Class B | 13,431,483 | $1,678,532 | 6.8% | $110.88 | +5.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 33,211,515 | $1,361,340 | 5.5% | $26.89 | +16.3% | COM | 594918104 |
| — | AON PLC | 16,079,137 | $1,355,150 | 5.5% | $64.62 | — | COM | G0408V102 |
| — | Liberty Global Plc-Series C | 30,364,818 | $1,236,152 | 5.0% | $53.96 | — | COM | G5480U120 |
| — | Noble Energy Inc | 16,064,156 | $1,141,198 | 4.6% | $60.97 | — | COM | 655044105 |
| ECL | Ecolab Inc | 9,835,930 | $1,062,182 | 4.3% | $73.62 | +24.9% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 11,714,083 | $960,438 | 3.9% | $51.30 | +21.1% | COM | 91324P102 |
| MS | Morgan Stanley | 30,351,879 | $946,068 | 3.8% | $17.43 | +30.2% | COM | 617446448 |
| KO | Coca Cola Co | 23,722,074 | $917,095 | 3.7% | $27.66 | -4.0% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 11,988,126 | $916,252 | 3.7% | $19.98 | -0.4% | COM | 931142103 |
| — | Google Inc - Cl A | 797,297 | $888,595 | 3.6% | $880.21 | — | COM | 38259P508 |
| — | Praxair Inc | 6,504,804 | $851,934 | 3.5% | $116.55 | — | COM | 74005P104 |
| — | Comcast Corp Special Cl A | 15,437,756 | $752,899 | 3.1% | $40.06 | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 21,679,783 | $749,037 | 3.0% | $23.36 | +12.8% | COM | 609207105 |
| PEP | Pepsico | 8,743,712 | $730,100 | 3.0% | $56.13 | +1.3% | COM | 713448108 |
| C | Citigroup Inc. | 15,232,714 | $725,077 | 2.9% | $37.07 | +0.0% | COM | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 5,525,498 | $664,386 | 2.7% | $79.76 | +43.5% | COM | 883556102 |
| L | Loews Corp | 14,861,995 | $654,671 | 2.7% | $42.29 | -0.2% | COM | 540424108 |
| — | Constellation Brands Inc | 7,536,439 | $640,371 | 2.6% | $52.31 | — | COM | 21036p108 |
| — | Twenty-First Century Fox Cl B | 20,402,377 | $634,922 | 2.6% | $31.58 | — | COM | 90130a200 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,283,205 | $623,063 | 2.5% | $66.99 | — | ADR | 641069406 |
| — | Dish Network Corp CL A | 9,834,801 | $611,823 | 2.5% | $43.38 | — | COM | 25470M109 |
| WRB | Berkley W R Corp | 11,928,918 | $496,482 | 2.0% | $9.57 | -3.3% | COM | 084423102 |
| — | Goldman Sachs Group Inc | 2,883,187 | $472,410 | 1.9% | $152.45 | — | COM | 38141g104 |
| — | Fidelity National Information | 7,094,969 | $379,226 | 1.5% | $43.18 | — | COM | 31620m106 |
| — | Altera Corporation | 10,119,539 | $366,681 | 1.5% | $33.07 | — | COM | 021441100 |
| — | 3M Company | 2,313,347 | $313,829 | 1.3% | $110.98 | — | COM | 88579y101 |
| — | Anadarko Petroleum | 3,061,587 | $259,500 | 1.1% | $79.79 | — | COM | 032511107 |
| — | Twenty-First Century Fox Inc | 6,777,495 | $216,677 | 0.9% | $33.51 | — | COM | 90130a101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 520 | $97,422 | 0.4% | $165023.42 | +6.4% | COM | 084670108 |
| CMCSA | Comcast Corp Cl A | 574,920 | $28,769 | 0.1% | $15.62 | +27.8% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc-A | 604,194 | $25,134 | 0.1% | $73.49 | — | COM | G5480U104 |
| — | Apache Corp | 196,239 | $16,278 | 0.1% | $83.83 | — | COM | 037411105 |
| — | Ascent Capital Group Inc-A | 87,618 | $6,620 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $3,934 | 0.0% | $34.18 | +25.8% | COM | 099724106 |
| — | Newfield Exploration Co | 22,800 | $715 | 0.0% | $23.90 | — | COM | 651290108 |
| AIG | American Intl Group Inc New | 13,200 | $660 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| TRV | Travelers Companies, Inc. | 6,900 | $587 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| IBM | IBM | 2,700 | $520 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | Interactive Brokers Group, Inc | 23,200 | $503 | 0.0% | $15.99 | — | COM | 45841n107 |
| BK | Bank of NY Mellon | 12,000 | $423 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | ConocoPhillips | 5,600 | $394 | 0.0% | $60.54 | — | COM | 20825c104 |
| — | Sanofi ADR | 7,000 | $366 | 0.0% | $51.57 | — | ADR | 80105n105 |
| WFC | Wells Fargo | 7,300 | $363 | 0.0% | $27.36 | +22.1% | COM | 949746101 |
| — | News Corp Ltd Class A | 20,850 | $359 | 0.0% | $16.06 | — | COM | 65249b109 |
| — | Titan Machinery Inc. | 21,100 | $331 | 0.0% | $19.62 | — | COM | 88830r101 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $261 | 0.0% | $36.81 | — | ADR | 92857w308 |
| MCD | McDonald's Corp | 2,500 | $245 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | Charter Communications | 1,900 | $234 | 0.0% | $123.68 | — | COM | 16117m305 |
| TDS | Telephone and Data Systems | 8,900 | $233 | 0.0% | $22.54 | +12.9% | COM | 879433829 |