CIK: 0000945631 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $25,251,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 45,226,128 | $1,833,015 | 7.3% | $27.79 | +24.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Class B | 13,796,142 | $1,746,040 | 6.9% | $111.29 | +13.7% | COM | 084670702 |
| MSFT | Microsoft Corp | 33,162,395 | $1,382,872 | 5.5% | $26.89 | +26.3% | COM | 594918104 |
| — | AON PLC | 14,674,778 | $1,322,051 | 5.2% | $64.62 | — | COM | G0408V102 |
| — | Liberty Global Plc-Series C | 30,201,064 | $1,277,807 | 5.1% | $53.96 | — | COM | G5480U120 |
| C | Citigroup Inc. | 26,519,470 | $1,249,067 | 4.9% | $36.36 | -2.6% | COM | 172967424 |
| ECL | Ecolab Inc | 9,848,192 | $1,096,498 | 4.3% | $73.62 | +28.0% | COM | 278865100 |
| — | Noble Energy Inc | 13,851,271 | $1,072,919 | 4.2% | $60.97 | — | COM | 655044105 |
| KO | Coca Cola Co | 24,311,135 | $1,029,820 | 4.1% | $27.67 | +1.6% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 11,679,558 | $954,804 | 3.8% | $51.30 | +27.1% | COM | 91324P102 |
| MS | Morgan Stanley | 28,240,824 | $913,026 | 3.6% | $17.43 | +30.3% | COM | 617446448 |
| WMT | Wal-Mart Stores Inc | 11,399,210 | $855,739 | 3.4% | $19.98 | +2.7% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 21,670,516 | $815,028 | 3.2% | $23.36 | +21.1% | COM | 609207105 |
| — | Comcast Corp Special Cl A | 15,200,159 | $810,624 | 3.2% | $40.06 | — | COM | 20030N200 |
| PEP | Pepsico | 8,748,559 | $781,596 | 3.1% | $56.13 | +8.5% | COM | 713448108 |
| — | Twenty-First Century Fox Cl B | 20,656,016 | $707,055 | 2.8% | $31.62 | — | COM | 90130a200 |
| — | Praxair Inc | 5,058,355 | $671,952 | 2.7% | $116.55 | — | COM | 74005P104 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,485,339 | $658,802 | 2.6% | $67.25 | — | ADR | 641069406 |
| — | Constellation Brands Inc | 7,146,085 | $629,784 | 2.5% | $52.31 | — | COM | 21036p108 |
| TMO | Thermo Fisher Scientific Inc | 5,248,082 | $619,274 | 2.5% | $79.76 | +42.2% | COM | 883556102 |
| — | Dish Network Corp CL A | 8,138,557 | $529,657 | 2.1% | $43.38 | — | COM | 25470M109 |
| WRB | Berkley W R Corp | 11,193,665 | $518,379 | 2.1% | $9.57 | +4.4% | COM | 084423102 |
| — | Goldman Sachs Group Inc | 2,860,764 | $479,006 | 1.9% | $152.45 | — | COM | 38141g104 |
| — | Valeant Pharmaceuticals Intern | 3,769,651 | $475,428 | 1.9% | $126.12 | — | COM | 91911K102 |
| — | Google Inc - Cl A | 791,934 | $463,020 | 1.8% | $880.21 | — | COM | 38259P508 |
| — | Google Inc - Cl C | 792,447 | $455,879 | 1.8% | $575.28 | — | COM | 38259P706 |
| L | Loews Corp | 9,172,409 | $403,678 | 1.6% | $42.29 | -2.5% | COM | 540424108 |
| — | Altera Corporation | 10,350,525 | $359,784 | 1.4% | $33.11 | — | COM | 021441100 |
| — | Anadarko Petroleum | 3,064,621 | $335,484 | 1.3% | $79.79 | — | COM | 032511107 |
| — | 3M Company | 2,300,570 | $329,534 | 1.3% | $110.98 | — | COM | 88579y101 |
| — | Twenty-First Century Fox Inc | 6,660,570 | $234,119 | 0.9% | $33.51 | — | COM | 90130a101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 520 | $98,748 | 0.4% | $165023.42 | +15.0% | COM | 084670108 |
| — | Fidelity National Information | 1,228,727 | $67,261 | 0.3% | $43.18 | — | COM | 31620m106 |
| CMCSA | Comcast Corp Cl A | 564,177 | $30,285 | 0.1% | $15.62 | +26.6% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc-A | 584,541 | $25,848 | 0.1% | $73.49 | — | COM | G5480U104 |
| — | Ascent Capital Group Inc-A | 85,315 | $5,632 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $4,172 | 0.0% | $34.18 | +36.0% | COM | 099724106 |
| — | Newfield Exploration Co | 22,800 | $1,008 | 0.0% | $23.90 | — | COM | 651290108 |
| AIG | American Intl Group Inc New | 13,200 | $720 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| — | Apache Corp | 6,725 | $677 | 0.0% | $83.83 | — | COM | 037411105 |
| TRV | Travelers Companies, Inc. | 6,900 | $649 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| — | Interactive Brokers Group, Inc | 23,200 | $540 | 0.0% | $15.99 | — | COM | 45841n107 |
| IBM | IBM | 2,700 | $489 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | ConocoPhillips | 5,600 | $480 | 0.0% | $60.54 | — | COM | 20825c104 |
| BK | Bank of NY Mellon | 12,000 | $450 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| WFC | Wells Fargo | 7,300 | $384 | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| — | Sanofi ADR | 7,000 | $372 | 0.0% | $51.57 | — | ADR | 80105n105 |
| — | News Corp Ltd Class A | 19,750 | $354 | 0.0% | $16.06 | — | COM | 65249b109 |
| — | Titan Machinery Inc. | 21,100 | $347 | 0.0% | $19.62 | — | COM | 88830r101 |
| — | Charter Communications | 1,900 | $301 | 0.0% | $123.68 | — | COM | 16117m305 |
| MCD | McDonald's Corp | 2,500 | $252 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $237 | 0.0% | $36.81 | — | ADR | 92857w308 |
| TDS | Telephone and Data Systems | 8,900 | $232 | 0.0% | $22.54 | +17.6% | COM | 879433829 |
| SATS | Echostar Corp | 4,100 | $217 | 0.0% | $39.87 | 0.0% | COM | 278768106 |