Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $4.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,324,131 | $375M | 9.0% | $59.66 | +6.5% | COM | 478160104 |
| — | BANCO SANTANDER BRASIL ADS | 48,487,074 | $337M | 8.1% | $6.35 | — | ADR | 05967a107 |
| HAL | HALLIBURTON CO | 5,527,392 | $266M | 6.4% | $33.21 | +12.4% | COM | 406216101 |
| CSCO | CISCO SYSTEMS INC | 11,030,309 | $258M | 6.2% | $15.24 | +11.1% | COM | 17275R102 |
| DVN | DEVON ENERGY | 4,229,160 | $244M | 5.9% | $37.00 | +3.0% | COM | 25179M103 |
| WFC | WELLS FARGO & COMPANY | 5,323,295 | $220M | 5.3% | $27.36 | +10.3% | COM | 949746101 |
| — | CONOCOPHILLIPS | 2,973,875 | $207M | 5.0% | $60.50 | — | COM | 20825c104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL-A | 1,184 | $202M | 4.9% | $165023.42 | +4.8% | COM | 084670108 |
| — | JOY GLOBAL | 3,357,154 | $171M | 4.1% | $48.53 | — | COM | 481165108 |
| BAX | BAXTER INTERNATIONAL INC | 2,603,888 | $171M | 4.1% | $30.42 | +2.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,911,076 | $165M | 4.0% | $49.85 | -5.0% | COM | 718172109 |
| — | 165,790 | $145M | 3.5% | $880.37 | — | COM | 38259P508 | |
| EMR | EMERSON ELECTRIC COMPANY | 2,184,982 | $141M | 3.4% | $40.02 | +9.5% | COM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,599,980 | $139M | 3.3% | $21.22 | +7.3% | COM | 064058100 |
| MMM | 3M CO | 1,064,814 | $127M | 3.1% | $61.26 | +7.7% | COM | 88579Y101 |
| UNP | UNION PACIFIC | 699,632 | $109M | 2.6% | $57.06 | +5.4% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 1,264,160 | $93.5M | 2.2% | $19.98 | -1.0% | COM | 931142103 |
| KOF | COCA COLA FEMSA | 603,220 | $75.99M | 1.8% | $140.29 | — | COM | 191241108 |
| — | TORCHMARK CORP | 986,106 | $71.34M | 1.7% | $65.14 | — | COM | 891027104 |
| — | COMCAST CORP SPECIAL CLASS A | 1,378,815 | $59.77M | 1.4% | $39.67 | — | COM | 20030N200 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL-B | 414,085 | $47M | 1.1% | $110.02 | +4.9% | COM | 084670702 |
| DEO | DIAGEO PLC- SPONSORED ADR | 340,069 | $43.22M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| SYY | SYSCO CORP | 1,270,938 | $40.45M | 1.0% | $24.40 | -1.7% | COM | 871829107 |
| — | AMERICAN NATIONAL INSURANCE CO | 401,923 | $39.41M | 0.9% | $99.47 | — | COM | 028591105 |
| — | UNILEVER (UN) | 983,826 | $37.11M | 0.9% | $39.31 | — | ADR | 904784709 |
| UNF | UNIFIRST CORP | 344,165 | $35.94M | 0.9% | $88.55 | +6.1% | COM | 904708104 |
| MA | MASTERCARD INC. | 47,478 | $31.94M | 0.8% | $51.54 | +13.1% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 353,253 | $26.94M | 0.6% | $49.85 | +9.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 210,922 | $26.9M | 0.6% | $71.65 | +20.1% | COM | 539830109 |
| — | LEUCADIA NATIONAL CORP | 953,769 | $25.98M | 0.6% | $26.22 | — | COM | 527288104 |
| — | NATIONAL OILWELL VARCO | 331,370 | $25.88M | 0.6% | $72.64 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 423,760 | $24.5M | 0.6% | $40.44 | -7.3% | COM | 718546104 |
| — | TOTAL SA - SPON ADR | 407,408 | $23.6M | 0.6% | $48.70 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG ADR | 295,290 | $22.65M | 0.5% | $70.71 | — | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS COMPANY | 293,022 | $22.13M | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| CNQ | CANADIAN NATURAL RESOURCES | 670,700 | $21.12M | 0.5% | $8.76 | +5.2% | COM | 136385101 |
| — | NATIONAL WESTERN LIFE INS CO | 100,537 | $20.29M | 0.5% | $189.85 | — | COM | 638522102 |
| USB | US BANCORP | 539,800 | $19.75M | 0.5% | $22.41 | +8.6% | COM | 902973304 |
| — | UNILEVER ( ul ) | 289,817 | $11.18M | 0.3% | $40.45 | — | ADR | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING | 141,914 | $10.27M | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| HSBC | HSBC HOLDINGS PLC SPONSOR ADR' | 167,735 | $9.101M | 0.2% | $51.90 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC, ADR | 151,030 | $7.577M | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHARES | 53,744 | $3.53M | 0.1% | $63.80 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $960K | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 29,406 | $799K | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| BRO | BROWN AND BROWN INC. | 13,925 | $447K | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| CAJPY | CANON INC SPONSORED ADR | 8,230 | $263K | 0.0% | $32.93 | — | ADR | 138006309 |
| XOM | EXXON MOBIL CORPORATION | 2,534 | $218K | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $208K | 0.0% | $32.08 | — | COM | 207797101 |