CIK: 0000945631 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $26,512,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 45,211,209 | $2,033,148 | 7.7% | $27.86 | +23.8% | COM | 68389X105 |
| — | Liberty Global Plc-Series C | 32,956,983 | $1,592,152 | 6.0% | $52.81 | — | COM | G5480U120 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,523,515 | $1,580,106 | 6.0% | $111.65 | +29.3% | COM | 084670702 |
| MSFT | Microsoft Corp | 32,125,091 | $1,492,210 | 5.6% | $26.89 | +48.3% | COM | 594918104 |
| C | Citigroup Inc. | 26,434,513 | $1,430,371 | 5.4% | $36.37 | +8.7% | COM | 172967424 |
| — | AON PLC | 14,520,034 | $1,376,935 | 5.2% | $64.62 | — | COM | G0408V102 |
| UNH | UnitedHealth Group Inc | 11,277,382 | $1,140,031 | 4.3% | $51.30 | +54.5% | COM | 91324P102 |
| ECL | Ecolab Inc | 9,873,921 | $1,032,022 | 3.9% | $73.62 | +31.3% | COM | 278865100 |
| — | Twenty-First Century Fox Cl B | 27,564,363 | $1,016,849 | 3.8% | $32.05 | — | COM | 90130a200 |
| KO | Coca Cola Co | 22,354,924 | $943,825 | 3.6% | $27.70 | +8.5% | COM | 191216100 |
| MS | Morgan Stanley | 23,243,409 | $901,844 | 3.4% | $17.43 | +51.3% | COM | 617446448 |
| PEP | Pepsico | 8,724,547 | $824,993 | 3.1% | $56.23 | +22.0% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 21,476,435 | $780,132 | 2.9% | $23.43 | +21.2% | COM | 609207105 |
| — | Noble Energy Inc | 14,504,726 | $687,959 | 2.6% | $60.82 | — | COM | 655044105 |
| — | Dish Network Corp Cl A | 9,237,993 | $673,357 | 2.5% | $46.69 | — | COM | 25470M109 |
| — | Praxair Inc | 5,106,172 | $661,556 | 2.5% | $116.69 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 5,054,171 | $633,237 | 2.4% | $79.76 | +47.3% | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,416,318 | $613,970 | 2.3% | $67.25 | — | ADR | 641069406 |
| — | Google Inc Cl C | 1,115,582 | $587,242 | 2.2% | $563.49 | — | COM | 38259P706 |
| — | Constellation Brands Inc | 5,765,162 | $565,966 | 2.1% | $52.31 | — | COM | 21036p108 |
| — | Valeant Pharmaceuticals Intern | 3,914,082 | $560,144 | 2.1% | $126.32 | — | COM | 91911K102 |
| — | Goldman Sachs Group Inc | 2,873,634 | $556,996 | 2.1% | $152.87 | — | COM | 38141g104 |
| — | Comcast Corp Special Cl A | 9,662,582 | $556,227 | 2.1% | $40.06 | — | COM | 20030N200 |
| WRB | Berkley W R Corp | 10,820,558 | $554,662 | 2.1% | $9.57 | +21.7% | COM | 084423102 |
| AMZN | Amazon.com Inc | 1,721,938 | $534,403 | 2.0% | $15.58 | 0.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 5,101,553 | $438,121 | 1.7% | $19.98 | +9.2% | COM | 931142103 |
| — | Google Inc Cl A | 774,750 | $411,129 | 1.6% | $880.21 | — | COM | 38259P508 |
| — | Altera Corporation | 10,543,076 | $389,461 | 1.5% | $33.17 | — | COM | 021441100 |
| — | 3M Company | 2,303,218 | $378,465 | 1.4% | $111.34 | — | COM | 88579y101 |
| — | JPMorgan Chase & Co | 4,428,179 | $277,115 | 1.0% | $62.50 | — | COM | 46625h100 |
| — | Anadarko Petroleum | 3,101,588 | $255,881 | 1.0% | $79.79 | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 6,340,045 | $243,489 | 0.9% | $33.51 | — | COM | 90130a101 |
| L | Loews Corp | 4,991,431 | $209,740 | 0.8% | $42.29 | -6.1% | COM | 540424108 |
| BABA | Alibaba Group Holding Ltd | 1,688,553 | $175,508 | 0.7% | $88.85 | — | ADR | 01609W102 |
| — | Discovery Communications Cl A | 4,135,581 | $142,471 | 0.5% | $34.45 | — | COM | 25470f104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 454 | $102,604 | 0.4% | $165023.42 | +31.2% | COM | 084670108 |
| — | Discovery Communications Cl C | 2,907,071 | $98,026 | 0.4% | $33.72 | — | COM | 25470f302 |
| LBTYAUSD | Liberty Global Plc-A | 515,093 | $25,860 | 0.1% | $73.49 | — | COM | G5480U104 |
| CMCSA | Comcast Corp Cl A | 285,060 | $16,536 | 0.1% | $15.62 | +36.1% | COM | 20030N101 |
| — | Ascent Capital Group Inc-A | 80,656 | $4,269 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $3,517 | 0.0% | $34.18 | +20.8% | COM | 099724106 |
| SPY | SPDR S&P 500 ETF Trust | 10,375 | $2,132 | 0.0% | $205.49 | — | COM | 78462F103 |
| HQY | Healthequity Inc | 40,000 | $1,018 | 0.0% | $19.28 | +12.5% | COM | 42226A107 |
| AIG | American Intl Group Inc New | 13,200 | $739 | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| TRV | Travelers Companies, Inc. | 6,900 | $730 | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| — | Interactive Brokers Group, Inc | 23,200 | $677 | 0.0% | $15.99 | — | COM | 45841n107 |
| — | Newfield Exploration Co | 22,800 | $618 | 0.0% | $23.90 | — | COM | 651290108 |
| BK | Bank of NY Mellon | 12,000 | $487 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| IBM | IBM | 2,700 | $433 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| WFC | Wells Fargo | 7,300 | $400 | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| — | ConocoPhillips | 5,600 | $387 | 0.0% | $60.54 | — | COM | 20825c104 |
| — | Apache Corp | 5,250 | $329 | 0.0% | $83.83 | — | COM | 037411105 |
| — | Sanofi ADR | 7,000 | $319 | 0.0% | $51.57 | — | ADR | 80105n105 |
| — | Charter Communications | 1,900 | $317 | 0.0% | $123.68 | — | COM | 16117m305 |
| — | News Corp Ltd Class A | 19,475 | $306 | 0.0% | $16.06 | — | COM | 65249b109 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $242 | 0.0% | $36.81 | — | ADR | 92857w308 |
| MCD | McDonald's Corp | 2,500 | $234 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| TDS | Telephone and Data Systems | 8,900 | $225 | 0.0% | $22.54 | +9.2% | COM | 879433829 |
| — | Total SA B ADR's | 4,400 | $225 | 0.0% | $64.55 | — | ADR | 89151E109 |
| SATS | Echostar Corp | 4,100 | $215 | 0.0% | $39.75 | 0.0% | COM | 278768106 |