CIK: 0000945631 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $26,918,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 44,723,823 | $1,929,833 | 7.2% | $27.86 | +32.2% | COM | 68389X105 |
| — | Liberty Global Plc-Series C | 32,716,016 | $1,629,585 | 6.1% | $52.81 | — | COM | G5480U120 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,486,641 | $1,513,432 | 5.6% | $111.65 | +31.8% | COM | 084670702 |
| — | AON PLC | 14,327,149 | $1,377,126 | 5.1% | $64.62 | — | COM | G0408V102 |
| C | Citigroup Inc. | 26,345,647 | $1,357,328 | 5.0% | $36.37 | +4.3% | COM | 172967424 |
| MSFT | Microsoft Corp | 31,977,958 | $1,300,064 | 4.8% | $26.89 | +38.5% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 10,903,264 | $1,289,747 | 4.8% | $51.30 | +81.6% | COM | 91324P102 |
| ECL | Ecolab Inc | 9,808,084 | $1,121,849 | 4.2% | $73.62 | +32.0% | COM | 278865100 |
| — | Twenty-First Century Fox Cl B | 27,714,967 | $911,268 | 3.4% | $32.05 | — | COM | 90130a200 |
| KO | Coca Cola Co | 22,305,250 | $904,478 | 3.4% | $27.70 | +6.9% | COM | 191216100 |
| — | Noble Energy Inc | 17,122,723 | $837,301 | 3.1% | $59.00 | — | COM | 655044105 |
| PEP | Pepsico | 8,680,172 | $829,998 | 3.1% | $56.23 | +23.9% | COM | 713448108 |
| AMZN | Amazon.com Inc | 2,228,456 | $829,208 | 3.1% | $16.03 | +9.7% | COM | 023135106 |
| MS | Morgan Stanley | 22,874,813 | $816,402 | 3.0% | $17.43 | +53.0% | COM | 617446448 |
| MDLZ | Mondelez International Inc | 21,538,559 | $777,327 | 2.9% | $23.43 | +20.9% | COM | 609207105 |
| — | Dish Network Corp Cl A | 11,000,287 | $770,680 | 2.9% | $50.43 | — | COM | 25470M109 |
| — | Valeant Pharmaceuticals Intern | 3,781,527 | $751,087 | 2.8% | $126.32 | — | COM | 91911K102 |
| TMO | Thermo Fisher Scientific Inc | 4,974,327 | $668,251 | 2.5% | $79.76 | +56.4% | COM | 883556102 |
| — | Constellation Brands Inc | 5,593,796 | $650,055 | 2.4% | $52.31 | — | COM | 21036p108 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,383,958 | $630,646 | 2.3% | $67.25 | — | ADR | 641069406 |
| — | Google Inc Cl C | 1,143,035 | $626,383 | 2.3% | $563.11 | — | COM | 38259P706 |
| — | Praxair Inc | 5,126,251 | $618,944 | 2.3% | $116.69 | — | COM | 74005P104 |
| WRB | Berkley W R Corp | 10,701,307 | $540,523 | 2.0% | $9.57 | +22.5% | COM | 084423102 |
| — | Goldman Sachs Group Inc | 2,867,408 | $538,987 | 2.0% | $152.87 | — | COM | 38141g104 |
| — | JPMorgan Chase & Co | 8,695,078 | $526,748 | 2.0% | $61.56 | — | COM | 46625h100 |
| — | Altera Corporation | 10,541,270 | $452,326 | 1.7% | $33.17 | — | COM | 021441100 |
| — | Google Inc Cl A | 760,237 | $421,703 | 1.6% | $880.21 | — | COM | 38259P508 |
| WMT | Wal-Mart Stores Inc | 4,938,072 | $406,156 | 1.5% | $19.98 | +15.3% | COM | 931142103 |
| — | 3M Company | 2,264,749 | $373,570 | 1.4% | $111.34 | — | COM | 88579y101 |
| BABA | Alibaba Group Holding Ltd | 4,033,070 | $335,713 | 1.2% | $85.59 | — | ADR | 01609W102 |
| — | Anadarko Petroleum | 3,128,147 | $259,042 | 1.0% | $79.79 | — | COM | 032511107 |
| — | Twenty-First Century Fox Cl A | 6,211,832 | $210,208 | 0.8% | $33.51 | — | COM | 90130a101 |
| L | Loews Corp | 4,331,021 | $176,836 | 0.7% | $42.29 | -9.1% | COM | 540424108 |
| — | Comcast Corp Special Cl A | 2,706,126 | $151,719 | 0.6% | $40.06 | — | COM | 20030N200 |
| — | Discovery Communications Cl A | 4,587,131 | $141,100 | 0.5% | $34.09 | — | COM | 25470f104 |
| — | Discovery Communications Cl C | 3,500,799 | $103,186 | 0.4% | $33.00 | — | COM | 25470f302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 453 | $98,527 | 0.4% | $165023.42 | +33.9% | COM | 084670108 |
| LBTYAUSD | Liberty Global Plc-A | 494,424 | $25,448 | 0.1% | $73.49 | — | COM | G5480U104 |
| BWA | Borg Warner Inc | 64,000 | $3,871 | 0.0% | $34.18 | +26.5% | COM | 099724106 |
| — | Ascent Capital Group Inc-A | 80,535 | $3,206 | 0.0% | $78.07 | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $1,000 | 0.0% | $19.28 | +12.5% | COM | 42226A107 |
| — | Newfield Exploration Co | 22,800 | $800 | 0.0% | $23.90 | — | COM | 651290108 |
| — | Interactive Brokers Group, Inc | 23,200 | $789 | 0.0% | $15.99 | — | COM | 45841n107 |
| TRV | Travelers Companies, Inc. | 6,900 | $746 | 0.0% | $63.44 | +32.4% | COM | 89417E109 |
| AIG | American Intl Group Inc New | 13,200 | $723 | 0.0% | $32.51 | +26.8% | COM | 026874784 |
| BK | Bank of NY Mellon | 12,000 | $483 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| IBM | IBM | 2,700 | $433 | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| WFC | Wells Fargo | 7,300 | $397 | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| — | Charter Communications | 1,900 | $367 | 0.0% | $123.68 | — | COM | 16117m305 |
| — | ConocoPhillips | 5,600 | $349 | 0.0% | $60.54 | — | COM | 20825c104 |
| — | Sanofi ADR | 7,000 | $346 | 0.0% | $51.57 | — | ADR | 80105n105 |
| — | Apache Corp | 5,250 | $317 | 0.0% | $83.83 | — | COM | 037411105 |
| — | News Corp Ltd Class A | 19,475 | $312 | 0.0% | $16.06 | — | COM | 65249b109 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $232 | 0.0% | $36.81 | — | ADR | 92857w308 |
| TDS | Telephone and Data Systems | 8,900 | $222 | 0.0% | $22.54 | +10.8% | COM | 879433829 |
| — | Total SA B ADR's | 4,400 | $219 | 0.0% | $64.55 | — | ADR | 89151E109 |
| — | Fidelity National Information | 3,200 | $218 | 0.0% | $68.13 | — | COM | 31620m106 |
| SATS | Echostar Corp | 4,100 | $212 | 0.0% | $39.75 | +7.1% | COM | 278768106 |