Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $4.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,305,931 | $394M | 9.2% | $59.66 | +10.2% | COM | 478160104 |
| BSBR | BANCO SANTANDER ADR | 49,203,606 | $300M | 7.0% | $6.10 | — | ADR | 05967A107 |
| HAL | HALLIBURTON CO | 5,524,307 | $280M | 6.5% | $33.21 | +24.3% | COM | 406216101 |
| DVN | DEVON ENERGY | 4,235,655 | $262M | 6.1% | $37.00 | +10.9% | COM | 25179M103 |
| CSCO | CISCO SYSTEMS INC | 11,073,179 | $248M | 5.8% | $15.24 | -0.2% | COM | 17275R102 |
| WFC | WELLS FARGO & COMPANY | 5,310,930 | $241M | 5.6% | $27.36 | +12.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL-A | 1,184 | $211M | 4.9% | $165023.42 | +5.1% | COM | 084670108 |
| — | CONOCOPHILLIPS | 2,969,570 | $210M | 4.9% | $60.50 | — | COM | 20825c104 |
| — | JOY GLOBAL | 3,356,084 | $196M | 4.6% | $48.53 | — | COM | 481165108 |
| BAX | BAXTER INTERNATIONAL INC | 2,601,953 | $181M | 4.2% | $30.42 | -3.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,916,621 | $167M | 3.9% | $49.85 | -4.0% | COM | 718172109 |
| — | 141,557 | $159M | 3.7% | $880.37 | — | COM | 38259P508 | |
| EMR | EMERSON ELECTRIC COMPANY | 2,183,807 | $153M | 3.6% | $40.02 | +20.4% | COM | 291011104 |
| MMM | 3M CO | 1,063,769 | $149M | 3.5% | $61.26 | +18.6% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,226,245 | $148M | 3.4% | $21.22 | +14.5% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 1,263,205 | $99.4M | 2.3% | $19.98 | +1.8% | COM | 931142103 |
| — | TORCHMARK CORP | 984,326 | $76.92M | 1.8% | $65.14 | — | COM | 891027104 |
| KOF | COCA COLA FEMSA | 602,961 | $73.42M | 1.7% | $140.29 | — | COM | 191241108 |
| — | COMCAST CORP SPECIAL CLASS A | 1,377,141 | $68.69M | 1.6% | $39.67 | — | COM | 20030N200 |
| UNP | UNION PACIFIC | 396,646 | $66.64M | 1.5% | $57.06 | +6.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL-B | 412,914 | $48.95M | 1.1% | $110.02 | +5.1% | COM | 084670702 |
| — | AMERICAN NATIONAL INSURANCE CO | 401,408 | $45.98M | 1.1% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO PLC- SPONSORED ADR | 338,379 | $44.81M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| SYY | SYSCO CORP | 1,148,908 | $41.48M | 1.0% | $24.40 | -0.1% | COM | 871829107 |
| — | UNILEVER (UN) | 982,275 | $39.52M | 0.9% | $39.31 | — | ADR | 904784709 |
| MA | MASTERCARD INC. | 42,563 | $35.56M | 0.8% | $51.54 | +34.0% | COM | 57636Q104 |
| UNF | UNIFIRST CORP | 328,028 | $35.1M | 0.8% | $88.55 | +9.5% | COM | 904708104 |
| PSX | PHILLIPS 66 | 411,946 | $31.77M | 0.7% | $40.44 | +7.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 210,922 | $31.36M | 0.7% | $71.65 | +35.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 353,253 | $29.7M | 0.7% | $49.85 | +19.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 291,078 | $26.41M | 0.6% | $59.62 | +16.2% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO | 331,370 | $26.35M | 0.6% | $72.64 | — | COM | 637071101 |
| — | TOTAL SA - SPON ADR | 405,473 | $24.84M | 0.6% | $48.70 | — | ADR | 89151E109 |
| NVS | NOVARTIS AG ADR | 292,340 | $23.5M | 0.5% | $70.71 | — | ADR | 66987V109 |
| CNQ | CANADIAN NATURAL RESOURCES | 670,700 | $22.69M | 0.5% | $8.76 | +9.4% | COM | 136385101 |
| — | NATIONAL WESTERN LIFE INS CO | 100,312 | $22.43M | 0.5% | $189.85 | — | COM | 638522102 |
| USB | US BANCORP | 539,800 | $21.81M | 0.5% | $22.41 | +13.2% | COM | 902973304 |
| — | LEUCADIA NATIONAL CORP | 629,101 | $17.83M | 0.4% | $26.22 | — | COM | 527288104 |
| — | UNILEVER ( ul ) | 289,817 | $11.94M | 0.3% | $40.45 | — | ADR | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING | 141,914 | $11.47M | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| HSBC | HSBC HOLDINGS PLC SPONSOR ADR' | 176,684 | $9.741M | 0.2% | $52.06 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC, ADR | 150,184 | $8.018M | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 53,201 | $3.792M | 0.1% | $63.80 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.023M | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 29,406 | $847K | 0.0% | $14.54 | +10.1% | COM | 314211103 |
| BRO | BROWN AND BROWN INC. | 13,925 | $437K | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| CAJPY | CANON INC SPONSORED ADR | 8,230 | $263K | 0.0% | $32.93 | — | ADR | 138006309 |
| XOM | EXXON MOBIL CORPORATION | 2,534 | $256K | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $230K | 0.0% | $32.08 | — | COM | 207797101 |