Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $4.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,339,144 | $373M | 9.3% | $59.66 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 11,069,499 | $269M | 6.7% | $15.24 | 0.0% | COM | 17275R102 |
| — | BANCO SANTANDER BRASIL ADS | 39,984,793 | $249M | 6.2% | $6.22 | — | ADR | 05967a107 |
| HAL | HALLIBURTON CO | 5,537,542 | $231M | 5.8% | $33.21 | 0.0% | COM | 406216101 |
| WFC | WELLS FARGO & COMPANY | 5,339,395 | $220M | 5.5% | $27.36 | 0.0% | COM | 949746101 |
| DVN | DEVON ENERGY | 4,236,700 | $220M | 5.5% | $37.00 | 0.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL-A | 1,184 | $200M | 5.0% | $165023.42 | 0.0% | COM | 084670108 |
| BAX | BAXTER INTERNATIONAL INC | 2,607,066 | $181M | 4.5% | $30.42 | 0.0% | COM | 071813109 |
| — | CONOCOPHILLIPS | 2,982,565 | $180M | 4.5% | $60.50 | — | COM | 20825c104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,911,076 | $166M | 4.1% | $49.85 | 0.0% | COM | 718172109 |
| — | JOY GLOBAL | 3,346,754 | $162M | 4.1% | $48.53 | — | COM | 481165108 |
| — | 165,975 | $146M | 3.7% | $880.37 | — | COM | 38259P508 | |
| BK | BANK OF NEW YORK MELLON CORP | 4,937,028 | $138M | 3.5% | $21.22 | 0.0% | COM | 064058100 |
| EMR | EMERSON ELECTRIC COMPANY | 2,189,087 | $119M | 3.0% | $40.02 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 1,067,615 | $117M | 2.9% | $61.26 | 0.0% | COM | 88579Y101 |
| KOF | COCA COLA FEMSA | 772,663 | $108M | 2.7% | $140.29 | — | COM | 191241108 |
| UNP | UNION PACIFIC | 701,981 | $108M | 2.7% | $57.06 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 1,264,270 | $94.17M | 2.4% | $19.98 | 0.0% | COM | 931142103 |
| — | TORCHMARK CORP | 987,448 | $64.32M | 1.6% | $65.14 | — | COM | 891027104 |
| — | COMCAST CORP SPECIAL CLASS A | 1,434,659 | $56.91M | 1.4% | $39.67 | — | COM | 20030N200 |
| MA | MASTERCARD INC. | 90,259 | $51.85M | 1.3% | $51.54 | 0.0% | COM | 57636Q104 |
| SYY | SYSCO CORP | 1,471,283 | $50.26M | 1.3% | $24.40 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL-B | 417,263 | $46.7M | 1.2% | $110.02 | 0.0% | COM | 084670702 |
| PSX | PHILLIPS 66 | 726,116 | $42.77M | 1.1% | $40.44 | 0.0% | COM | 718546104 |
| — | AMERICAN NATIONAL INSURANCE CO | 408,984 | $40.68M | 1.0% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO PLC- SPONSORED ADR | 341,149 | $39.22M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| — | UNILEVER (UN) | 986,093 | $38.76M | 1.0% | $39.31 | — | ADR | 904784709 |
| UNF | UNIFIRST CORP | 377,713 | $34.47M | 0.9% | $88.55 | 0.0% | COM | 904708104 |
| — | LEUCADIA NATIONAL CORP | 953,769 | $25.01M | 0.6% | $26.22 | — | COM | 527288104 |
| ITW | ILLINOIS TOOL WORKS | 353,253 | $24.43M | 0.6% | $49.85 | 0.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 210,922 | $22.88M | 0.6% | $71.65 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS COMPANY | 293,591 | $21.95M | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| NVS | NOVARTIS AG ADR | 296,095 | $20.94M | 0.5% | $70.71 | — | ADR | 66987V109 |
| — | NATIONAL WESTERN LIFE INS CO | 106,849 | $20.29M | 0.5% | $189.85 | — | COM | 638522102 |
| — | TOTAL SA - SPON ADR | 408,453 | $19.89M | 0.5% | $48.70 | — | ADR | 89151E109 |
| USB | US BANCORP | 539,800 | $19.51M | 0.5% | $22.41 | 0.0% | COM | 902973304 |
| CNQ | CANADIAN NATURAL RESOURCES | 670,700 | $18.85M | 0.5% | $8.76 | 0.0% | COM | 136385101 |
| — | NATIONAL OILWELL VARCO | 196,877 | $13.56M | 0.3% | $68.90 | — | COM | 637071101 |
| — | UNILEVER ( ul ) | 289,817 | $11.72M | 0.3% | $40.45 | — | ADR | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING | 141,914 | $9.772M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| HSBC | HSBC HOLDINGS PLC SPONSOR ADR' | 167,785 | $8.708M | 0.2% | $51.90 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC, ADR | 151,090 | $7.55M | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHARES | 53,805 | $3.433M | 0.1% | $63.80 | — | ADR | 780259206 |
| AJG | ARTHUR J GALLAGHER | 63,723 | $2.784M | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| FHI | FEDERATED INVESTORS INC (PA.) | 29,406 | $806K | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $665K | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| BRO | BROWN AND BROWN INC. | 13,925 | $449K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| CAJPY | CANON INC SPONSORED ADR | 8,230 | $271K | 0.0% | $32.93 | — | ADR | 138006309 |
| — | FISHER COMMUNICATIONS INC. | 5,824 | $239K | 0.0% | $41.04 | — | COM | 337756209 |
| XOM | EXXON MOBIL CORPORATION | 2,534 | $229K | 0.0% | $53.69 | 0.0% | COM | 30231G102 |