Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $26.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 45,211,209 | $2.033B | 7.7% | — | — | COM | 68389X105 |
| — | Liberty Global Plc-Series C | 32,956,983 | $1.592B | 6.0% | — | — | COM | G5480U120 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,523,515 | $1.58B | 6.0% | — | — | COM | 084670702 |
| MSFT | Microsoft Corp | 32,125,091 | $1.492B | 5.6% | — | — | COM | 594918104 |
| C | Citigroup Inc. | 26,434,513 | $1.43B | 5.4% | — | — | COM | 172967424 |
| — | AON PLC | 14,520,034 | $1.377B | 5.2% | — | — | COM | G0408V102 |
| UNH | UnitedHealth Group Inc | 11,277,382 | $1.14B | 4.3% | — | — | COM | 91324P102 |
| ECL | Ecolab Inc | 9,873,921 | $1.032B | 3.9% | — | — | COM | 278865100 |
| — | Twenty-First Century Fox Cl B | 27,564,363 | $1.017B | 3.8% | — | — | COM | 90130a200 |
| KO | Coca Cola Co | 22,354,924 | $944M | 3.6% | — | — | COM | 191216100 |
| MS | Morgan Stanley | 23,243,409 | $902M | 3.4% | — | — | COM | 617446448 |
| PEP | Pepsico | 8,724,547 | $825M | 3.1% | — | — | COM | 713448108 |
| MDLZ | Mondelez International Inc | 21,476,435 | $780M | 2.9% | — | — | COM | 609207105 |
| — | Noble Energy Inc | 14,504,726 | $688M | 2.6% | — | — | COM | 655044105 |
| — | Dish Network Corp Cl A | 9,237,993 | $673M | 2.5% | — | — | COM | 25470M109 |
| — | Praxair Inc | 5,106,172 | $662M | 2.5% | — | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 5,054,171 | $633M | 2.4% | — | — | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,416,318 | $614M | 2.3% | — | — | ADR | 641069406 |
| — | Google Inc Cl C | 1,115,582 | $587M | 2.2% | — | — | COM | 38259P706 |
| — | Constellation Brands Inc | 5,765,162 | $566M | 2.1% | — | — | COM | 21036p108 |
| — | Valeant Pharmaceuticals Intern | 3,914,082 | $560M | 2.1% | — | — | COM | 91911K102 |
| — | Goldman Sachs Group Inc | 2,873,634 | $557M | 2.1% | — | — | COM | 38141g104 |
| — | Comcast Corp Special Cl A | 9,662,582 | $556M | 2.1% | — | — | COM | 20030N200 |
| WRB | Berkley W R Corp | 10,820,558 | $555M | 2.1% | — | — | COM | 084423102 |
| AMZN | Amazon.com Inc | 1,721,938 | $534M | 2.0% | — | — | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 5,101,553 | $438M | 1.7% | — | — | COM | 931142103 |
| — | Google Inc Cl A | 774,750 | $411M | 1.6% | — | — | COM | 38259P508 |
| — | Altera Corporation | 10,543,076 | $389M | 1.5% | — | — | COM | 021441100 |
| — | 3M Company | 2,303,218 | $378M | 1.4% | — | — | COM | 88579y101 |
| — | JPMorgan Chase & Co | 4,428,179 | $277M | 1.0% | — | — | COM | 46625h100 |
| — | Anadarko Petroleum | 3,101,588 | $256M | 1.0% | — | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 6,340,045 | $243M | 0.9% | — | — | COM | 90130a101 |
| L | Loews Corp | 4,991,431 | $210M | 0.8% | — | — | COM | 540424108 |
| BABA | Alibaba Group Holding Ltd | 1,688,553 | $176M | 0.7% | — | — | ADR | 01609W102 |
| — | Discovery Communications Cl A | 4,135,581 | $142M | 0.5% | — | — | COM | 25470f104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 454 | $103M | 0.4% | — | — | COM | 084670108 |
| — | Discovery Communications Cl C | 2,907,071 | $98.03M | 0.4% | — | — | COM | 25470f302 |
| LBTYAUSD | Liberty Global Plc-A | 515,093 | $25.86M | 0.1% | — | — | COM | G5480U104 |
| CMCSA | Comcast Corp Cl A | 285,060 | $16.54M | 0.1% | — | — | COM | 20030N101 |
| — | Ascent Capital Group Inc-A | 80,656 | $4.269M | 0.0% | — | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $3.517M | 0.0% | — | — | COM | 099724106 |
| SPY | SPDR S&P 500 ETF Trust | 10,375 | $2.132M | 0.0% | — | — | COM | 78462F103 |
| HQY | Healthequity Inc | 40,000 | $1.018M | 0.0% | — | — | COM | 42226A107 |
| AIG | American Intl Group Inc New | 13,200 | $739K | 0.0% | — | — | COM | 026874784 |
| TRV | Travelers Companies, Inc. | 6,900 | $730K | 0.0% | — | — | COM | 89417E109 |
| — | Interactive Brokers Group, Inc | 23,200 | $677K | 0.0% | — | — | COM | 45841n107 |
| — | Newfield Exploration Co | 22,800 | $618K | 0.0% | — | — | COM | 651290108 |
| BK | Bank of NY Mellon | 12,000 | $487K | 0.0% | — | — | COM | 064058100 |
| IBM | IBM | 2,700 | $433K | 0.0% | — | — | COM | 459200101 |
| WFC | Wells Fargo | 7,300 | $400K | 0.0% | — | — | COM | 949746101 |
| — | ConocoPhillips | 5,600 | $387K | 0.0% | — | — | COM | 20825c104 |
| — | Apache Corp | 5,250 | $329K | 0.0% | — | — | COM | 037411105 |
| — | Sanofi ADR | 7,000 | $319K | 0.0% | — | — | ADR | 80105n105 |
| — | Charter Communications | 1,900 | $317K | 0.0% | — | — | COM | 16117m305 |
| — | News Corp Ltd Class A | 19,475 | $306K | 0.0% | — | — | COM | 65249b109 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $242K | 0.0% | — | — | ADR | 92857w308 |
| MCD | McDonald's Corp | 2,500 | $234K | 0.0% | — | — | COM | 580135101 |
| TDS | Telephone and Data Systems | 8,900 | $225K | 0.0% | — | — | COM | 879433829 |
| — | Total SA B ADR's | 4,400 | $225K | 0.0% | — | — | ADR | 89151E109 |
| SATS | Echostar Corp | 4,100 | $215K | 0.0% | — | — | COM | 278768106 |