CIK: 0000945631 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $25,417,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Systems | 42,244,002 | $1,702,433 | 6.7% | $27.86 | +32.8% | COM | 68389X105 |
| — | Liberty Global Plc-Series C | 30,158,574 | $1,526,929 | 6.0% | $52.81 | — | COM | G5480U120 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,338,547 | $1,407,180 | 5.5% | $111.65 | +27.8% | COM | 084670702 |
| C | Citigroup Inc. | 24,374,533 | $1,346,449 | 5.3% | $36.37 | +11.5% | COM | 172967424 |
| — | AON PLC | 13,227,384 | $1,318,506 | 5.2% | $64.62 | — | COM | G0408V102 |
| MSFT | Microsoft Corp | 29,546,305 | $1,304,469 | 5.1% | $26.89 | +46.1% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 8,713,377 | $1,063,032 | 4.2% | $51.30 | +94.1% | COM | 91324P102 |
| ECL | Ecolab Inc | 9,002,762 | $1,017,942 | 4.0% | $73.62 | +38.9% | COM | 278865100 |
| AMZN | Amazon.com Inc | 2,099,461 | $911,355 | 3.6% | $16.03 | +30.3% | COM | 023135106 |
| — | Twenty-First Century Fox Cl B | 28,204,550 | $908,751 | 3.6% | $32.06 | — | COM | 90130a200 |
| — | Google Inc Cl C | 1,744,179 | $907,863 | 3.6% | $548.43 | — | COM | 38259P706 |
| — | Dish Network Corp Cl A | 12,793,006 | $866,214 | 3.4% | $52.85 | — | COM | 25470M109 |
| MDLZ | Mondelez International Inc | 20,191,300 | $830,670 | 3.3% | $23.43 | +31.7% | COM | 609207105 |
| — | Valeant Pharmaceuticals Intern | 3,421,576 | $760,103 | 3.0% | $126.32 | — | COM | 91911K102 |
| PEP | Pepsico | 8,103,968 | $756,424 | 3.0% | $56.23 | +23.3% | COM | 713448108 |
| — | JPMorgan Chase & Co | 10,680,598 | $723,717 | 2.8% | $62.71 | — | COM | 46625h100 |
| — | Altera Corporation | 13,645,272 | $698,638 | 2.7% | $37.27 | — | COM | 021441100 |
| — | Noble Energy Inc | 15,895,338 | $678,413 | 2.7% | $59.00 | — | COM | 655044105 |
| MS | Morgan Stanley | 16,405,577 | $636,372 | 2.5% | $17.43 | +62.9% | COM | 617446448 |
| — | Praxair Inc | 4,848,331 | $579,618 | 2.3% | $116.69 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 4,431,647 | $575,051 | 2.3% | $79.76 | +58.3% | COM | 883556102 |
| — | Goldman Sachs Group Inc | 2,612,678 | $545,501 | 2.1% | $152.87 | — | COM | 38141g104 |
| — | Constellation Brands Inc | 4,594,122 | $533,010 | 2.1% | $52.31 | — | COM | 21036p108 |
| BABA | Alibaba Group Holding Ltd | 6,031,089 | $496,178 | 2.0% | $84.49 | — | ADR | 01609W102 |
| WRB | Berkley W R Corp | 9,346,871 | $485,383 | 1.9% | $9.57 | +23.1% | COM | 084423102 |
| BAC | Bank of America Corp | 27,525,143 | $468,478 | 1.8% | $13.13 | 0.0% | COM | 060505104 |
| — | Google Inc Cl A | 697,126 | $376,476 | 1.5% | $880.21 | — | COM | 38259P508 |
| NSRGY | Nestle S A Rep RG SH ADR | 4,731,830 | $341,449 | 1.3% | $67.25 | — | ADR | 641069406 |
| — | 3M Company | 2,079,691 | $320,896 | 1.3% | $111.34 | — | COM | 88579y101 |
| — | Twenty-First Century Fox Cl A | 8,632,287 | $280,938 | 1.1% | $33.24 | — | COM | 90130a101 |
| — | Kraft Foods Group Inc | 2,926,137 | $249,131 | 1.0% | $85.14 | — | COM | 50076q106 |
| — | Anadarko Petroleum | 2,927,796 | $228,544 | 0.9% | $79.79 | — | COM | 032511107 |
| KO | Coca Cola Co | 4,791,107 | $187,955 | 0.7% | $27.70 | +4.8% | COM | 191216100 |
| — | Discovery Communications Cl A | 4,538,071 | $150,936 | 0.6% | $34.09 | — | COM | 25470f104 |
| — | Discovery Communications Cl C | 3,105,909 | $96,532 | 0.4% | $33.00 | — | COM | 25470f302 |
| L | Loews Corp | 1,963,336 | $75,608 | 0.3% | $42.29 | -8.6% | COM | 540424108 |
| LBTYAUSD | Liberty Global Plc-A | 405,502 | $21,925 | 0.1% | $73.49 | — | COM | G5480U104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 86 | $17,617 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| WMT | Wal-Mart Stores Inc | 61,591 | $4,369 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| BWA | Borg Warner Inc | 64,000 | $3,638 | 0.0% | $34.18 | +32.9% | COM | 099724106 |
| — | Ascent Capital Group Inc-A | 79,938 | $3,417 | 0.0% | $78.07 | — | COM | 043632108 |
| HQY | Healthequity Inc | 40,000 | $1,282 | 0.0% | $19.28 | +39.3% | COM | 42226A107 |
| — | Interactive Brokers Group, Inc | 23,200 | $964 | 0.0% | $15.99 | — | COM | 45841n107 |
| — | Newfield Exploration Co | 22,800 | $824 | 0.0% | $23.90 | — | COM | 651290108 |
| AIG | American Intl Group Inc New | 13,200 | $816 | 0.0% | $32.51 | +40.0% | COM | 026874784 |
| — | Comcast Corp Special Cl A | 12,000 | $719 | 0.0% | $40.06 | — | COM | 20030N200 |
| TRV | Travelers Companies, Inc. | 6,900 | $667 | 0.0% | $63.44 | +27.6% | COM | 89417E109 |
| BK | Bank of NY Mellon | 12,000 | $504 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| IBM | IBM | 2,700 | $439 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| WFC | Wells Fargo | 7,300 | $411 | 0.0% | $27.36 | +51.2% | COM | 949746101 |
| — | Sanofi ADR | 7,000 | $347 | 0.0% | $51.57 | — | ADR | 80105n105 |
| — | ConocoPhillips | 5,600 | $344 | 0.0% | $60.54 | — | COM | 20825c104 |
| — | Charter Communications | 1,900 | $325 | 0.0% | $123.68 | — | COM | 16117m305 |
| SPY | SPDR S&P 500 ETF Trust | 1,500 | $309 | 0.0% | $206.00 | — | COM | 78462F103 |
| — | Apache Corp | 5,250 | $303 | 0.0% | $83.83 | — | COM | 037411105 |
| — | News Corp Ltd Class A | 19,475 | $284 | 0.0% | $16.06 | — | COM | 65249b109 |
| TDS | Telephone and Data Systems | 8,900 | $262 | 0.0% | $22.54 | +27.3% | COM | 879433829 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $258 | 0.0% | $36.81 | — | ADR | 92857w308 |
| — | Total SA B ADR's | 4,400 | $216 | 0.0% | $64.55 | — | ADR | 89151E109 |