Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $4.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,269,206 | $419M | 9.7% | $59.66 | +11.7% | COM | 478160104 |
| BSBR | BANCO SANTANDER ADR | 61,332,358 | $342M | 7.9% | $6.00 | — | ADR | 05967A107 |
| HAL | HALLIBURTON CO | 5,478,207 | $323M | 7.4% | $33.21 | +28.8% | COM | 406216101 |
| DVN | DEVON ENERGY | 4,233,015 | $283M | 6.5% | $37.00 | +12.7% | COM | 25179M103 |
| WFC | WELLS FARGO & COMPANY | 5,310,180 | $264M | 6.1% | $27.36 | +22.1% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 10,955,664 | $246M | 5.7% | $15.24 | +0.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL-A | 1,184 | $222M | 5.1% | $165023.42 | +6.4% | COM | 084670108 |
| — | CONOCOPHILLIPS | 2,968,660 | $209M | 4.8% | $60.50 | — | COM | 20825c104 |
| — | JOY GLOBAL | 3,331,309 | $193M | 4.4% | $48.53 | — | COM | 481165108 |
| BAX | BAXTER INTERNATIONAL INC | 2,601,848 | $191M | 4.4% | $30.42 | -0.3% | COM | 071813109 |
| — | 141,557 | $158M | 3.6% | $1114.51 | — | COM | 38259P706 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1,922,821 | $157M | 3.6% | $49.85 | -10.2% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,218,175 | $149M | 3.4% | $21.22 | +16.7% | COM | 064058100 |
| EMR | EMERSON ELECTRIC COMPANY | 2,183,807 | $146M | 3.4% | $40.02 | +19.4% | COM | 291011104 |
| MMM | 3M CO | 1,063,289 | $144M | 3.3% | $61.26 | +24.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 1,087,540 | $83.12M | 1.9% | $19.98 | -0.4% | COM | 931142103 |
| — | TORCHMARK CORP | 983,204 | $77.38M | 1.8% | $65.14 | — | COM | 891027104 |
| — | COMCAST CORP SPECIAL CLASS A | 1,374,463 | $67.03M | 1.5% | $39.67 | — | COM | 20030N200 |
| KOF | COCA COLA FEMSA | 522,877 | $55.17M | 1.3% | $140.29 | — | COM | 191241108 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL-B | 412,914 | $51.6M | 1.2% | $110.02 | +6.2% | COM | 084670702 |
| UNP | UNION PACIFIC | 241,628 | $45.34M | 1.0% | $57.06 | +19.6% | COM | 907818108 |
| — | AMERICAN NATIONAL INSURANCE CO | 397,289 | $44.91M | 1.0% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO PLC- SPONSORED ADR | 338,129 | $42.13M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| — | UNILEVER (UN) | 981,775 | $40.37M | 0.9% | $39.31 | — | ADR | 904784709 |
| LMT | LOCKHEED MARTIN CORP COM | 210,922 | $34.43M | 0.8% | $71.65 | +58.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 405,901 | $31.28M | 0.7% | $40.44 | +23.2% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 353,253 | $28.73M | 0.7% | $49.85 | +22.9% | COM | 452308109 |
| MA | MASTERCARD INC. | 365,680 | $27.32M | 0.6% | $70.25 | +3.5% | COM | 57636Q104 |
| — | NATIONAL OILWELL VARCO | 346,923 | $27.02M | 0.6% | $72.87 | — | COM | 637071101 |
| — | TOTAL SA - SPON ADR | 403,263 | $26.45M | 0.6% | $48.70 | — | ADR | 89151E109 |
| AXP | AMERICAN EXPRESS COMPANY | 290,528 | $26.16M | 0.6% | $59.62 | +26.6% | COM | 025816109 |
| CNQ | CANADIAN NATURAL RESOURCES | 670,700 | $25.75M | 0.6% | $8.76 | +19.7% | COM | 136385101 |
| NVS | NOVARTIS AG ADR | 291,500 | $24.78M | 0.6% | $70.71 | — | ADR | 66987V109 |
| — | NATIONAL WESTERN LIFE INS CO | 100,262 | $24.51M | 0.6% | $189.85 | — | COM | 638522102 |
| USB | US BANCORP | 539,800 | $23.14M | 0.5% | $22.41 | +22.0% | COM | 902973304 |
| UNF | UNIFIRST CORP | 199,219 | $21.9M | 0.5% | $88.55 | +16.6% | COM | 904708104 |
| — | LEUCADIA NATIONAL CORP | 597,349 | $16.73M | 0.4% | $26.22 | — | COM | 527288104 |
| SYY | SYSCO CORP | 424,376 | $15.33M | 0.4% | $24.40 | +7.0% | COM | 871829107 |
| — | UNILEVER ( ul ) | 289,817 | $12.4M | 0.3% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSOR ADR' | 168,795 | $8.58M | 0.2% | $52.06 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 142,598 | $7.619M | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 53,201 | $3.887M | 0.1% | $63.80 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.286M | 0.0% | $8.21 | +63.3% | COM | 82312B106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 25,906 | $791K | 0.0% | $14.54 | +13.6% | COM | 314211103 |
| BRO | BROWN AND BROWN INC. | 13,925 | $428K | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $231K | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $222K | 0.0% | $32.08 | — | COM | 207797101 |