Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $25.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 42,244,002 | $1.702B | 6.7% | — | — | COM | 68389X105 |
| — | Liberty Global Plc-Series C | 30,158,574 | $1.527B | 6.0% | — | — | COM | G5480U120 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,338,547 | $1.407B | 5.5% | — | — | COM | 084670702 |
| C | Citigroup Inc. | 24,374,533 | $1.346B | 5.3% | — | — | COM | 172967424 |
| — | AON PLC | 13,227,384 | $1.319B | 5.2% | — | — | COM | G0408V102 |
| MSFT | Microsoft Corp | 29,546,305 | $1.304B | 5.1% | — | — | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 8,713,377 | $1.063B | 4.2% | — | — | COM | 91324P102 |
| ECL | Ecolab Inc | 9,002,762 | $1.018B | 4.0% | — | — | COM | 278865100 |
| AMZN | Amazon.com Inc | 2,099,461 | $911M | 3.6% | — | — | COM | 023135106 |
| — | Twenty-First Century Fox Cl B | 28,204,550 | $909M | 3.6% | — | — | COM | 90130a200 |
| — | Google Inc Cl C | 1,744,179 | $908M | 3.6% | — | — | COM | 38259P706 |
| — | Dish Network Corp Cl A | 12,793,006 | $866M | 3.4% | — | — | COM | 25470M109 |
| MDLZ | Mondelez International Inc | 20,191,300 | $831M | 3.3% | — | — | COM | 609207105 |
| — | Valeant Pharmaceuticals Intern | 3,421,576 | $760M | 3.0% | — | — | COM | 91911K102 |
| PEP | Pepsico | 8,103,968 | $756M | 3.0% | — | — | COM | 713448108 |
| — | JPMorgan Chase & Co | 10,680,598 | $724M | 2.8% | — | — | COM | 46625h100 |
| — | Altera Corporation | 13,645,272 | $699M | 2.7% | — | — | COM | 021441100 |
| — | Noble Energy Inc | 15,895,338 | $678M | 2.7% | — | — | COM | 655044105 |
| MS | Morgan Stanley | 16,405,577 | $636M | 2.5% | — | — | COM | 617446448 |
| — | Praxair Inc | 4,848,331 | $580M | 2.3% | — | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 4,431,647 | $575M | 2.3% | — | — | COM | 883556102 |
| — | Goldman Sachs Group Inc | 2,612,678 | $546M | 2.1% | — | — | COM | 38141g104 |
| — | Constellation Brands Inc | 4,594,122 | $533M | 2.1% | — | — | COM | 21036p108 |
| BABA | Alibaba Group Holding Ltd | 6,031,089 | $496M | 2.0% | — | — | ADR | 01609W102 |
| WRB | Berkley W R Corp | 9,346,871 | $485M | 1.9% | — | — | COM | 084423102 |
| BAC | Bank of America Corp | 27,525,143 | $468M | 1.8% | — | — | COM | 060505104 |
| — | Google Inc Cl A | 697,126 | $376M | 1.5% | — | — | COM | 38259P508 |
| NSRGY | Nestle S A Rep RG SH ADR | 4,731,830 | $341M | 1.3% | — | — | ADR | 641069406 |
| — | 3M Company | 2,079,691 | $321M | 1.3% | — | — | COM | 88579y101 |
| — | Twenty-First Century Fox Cl A | 8,632,287 | $281M | 1.1% | — | — | COM | 90130a101 |
| — | Kraft Foods Group Inc | 2,926,137 | $249M | 1.0% | — | — | COM | 50076q106 |
| — | Anadarko Petroleum | 2,927,796 | $229M | 0.9% | — | — | COM | 032511107 |
| KO | Coca Cola Co | 4,791,107 | $188M | 0.7% | — | — | COM | 191216100 |
| — | Discovery Communications Cl A | 4,538,071 | $151M | 0.6% | — | — | COM | 25470f104 |
| — | Discovery Communications Cl C | 3,105,909 | $96.53M | 0.4% | — | — | COM | 25470f302 |
| L | Loews Corp | 1,963,336 | $75.61M | 0.3% | — | — | COM | 540424108 |
| LBTYAUSD | Liberty Global Plc-A | 405,502 | $21.93M | 0.1% | — | — | COM | G5480U104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 86 | $17.62M | 0.1% | — | — | COM | 084670108 |
| WMT | Wal-Mart Stores Inc | 61,591 | $4.369M | 0.0% | — | — | COM | 931142103 |
| BWA | Borg Warner Inc | 64,000 | $3.638M | 0.0% | — | — | COM | 099724106 |
| — | Ascent Capital Group Inc-A | 79,938 | $3.417M | 0.0% | — | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $1.282M | 0.0% | — | — | COM | 42226A107 |
| — | Interactive Brokers Group, Inc | 23,200 | $964K | 0.0% | — | — | COM | 45841n107 |
| — | Newfield Exploration Co | 22,800 | $824K | 0.0% | — | — | COM | 651290108 |
| AIG | American Intl Group Inc New | 13,200 | $816K | 0.0% | — | — | COM | 026874784 |
| — | Comcast Corp Special Cl A | 12,000 | $719K | 0.0% | — | — | COM | 20030N200 |
| TRV | Travelers Companies, Inc. | 6,900 | $667K | 0.0% | — | — | COM | 89417E109 |
| BK | Bank of NY Mellon | 12,000 | $504K | 0.0% | — | — | COM | 064058100 |
| IBM | IBM | 2,700 | $439K | 0.0% | — | — | COM | 459200101 |
| WFC | Wells Fargo | 7,300 | $411K | 0.0% | — | — | COM | 949746101 |
| — | Sanofi ADR | 7,000 | $347K | 0.0% | — | — | ADR | 80105n105 |
| — | ConocoPhillips | 5,600 | $344K | 0.0% | — | — | COM | 20825c104 |
| — | Charter Communications | 1,900 | $325K | 0.0% | — | — | COM | 16117m305 |
| SPY | SPDR S&P 500 ETF Trust | 1,500 | $309K | 0.0% | — | — | COM | 78462F103 |
| — | Apache Corp | 5,250 | $303K | 0.0% | — | — | COM | 037411105 |
| — | News Corp Ltd Class A | 19,475 | $284K | 0.0% | — | — | COM | 65249b109 |
| TDS | Telephone and Data Systems | 8,900 | $262K | 0.0% | — | — | COM | 879433829 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $258K | 0.0% | — | — | ADR | 92857w308 |
| — | Total SA B ADR's | 4,400 | $216K | 0.0% | — | — | ADR | 89151E109 |