Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $4.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,196,224 | $439M | 9.4% | $59.66 | +22.6% | COM | 478160104 |
| BSBR | BANCO SANTANDER ADR | 61,370,223 | $425M | 9.1% | $6.00 | — | ADR | 05967A107 |
| HAL | HALLIBURTON CO | 5,362,637 | $381M | 8.1% | $33.21 | +55.0% | COM | 406216101 |
| DVN | DEVON ENERGY | 4,209,889 | $334M | 7.1% | $37.00 | +32.5% | COM | 25179M103 |
| WFC | WELLS FARGO & COMPANY | 5,277,152 | $277M | 5.9% | $27.36 | +32.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 10,898,507 | $271M | 5.8% | $15.24 | +9.2% | COM | 17275R102 |
| — | CONOCOPHILLIPS | 2,958,996 | $254M | 5.4% | $60.50 | — | COM | 20825c104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL-A | 1,179 | $224M | 4.8% | $165023.42 | +15.0% | COM | 084670108 |
| — | JOY GLOBAL | 3,287,016 | $202M | 4.3% | $48.53 | — | COM | 481165108 |
| BAX | BAXTER INTERNATIONAL INC | 2,592,155 | $187M | 4.0% | $30.42 | +7.5% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,894,411 | $160M | 3.4% | $49.85 | -3.2% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,182,948 | $157M | 3.3% | $21.22 | +22.9% | COM | 064058100 |
| MMM | 3M CO | 1,057,377 | $151M | 3.2% | $61.26 | +32.3% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC COMPANY | 2,151,263 | $143M | 3.0% | $40.02 | +22.8% | COM | 291011104 |
| — | GOOGLE CLASS A SHARES | 141,057 | $82.47M | 1.8% | $584.67 | — | COM | 38259P508 |
| WMT | WAL-MART STORES INC | 1,087,150 | $81.61M | 1.7% | $19.98 | +2.7% | COM | 931142103 |
| — | GOOGLE CLASS C SHARES | 141,057 | $81.15M | 1.7% | $1114.51 | — | COM | 38259P706 |
| — | TORCHMARK CORP | 982,662 | $80.5M | 1.7% | $65.14 | — | COM | 891027104 |
| — | COMCAST CORP SPECIAL CLASS A | 1,263,374 | $67.38M | 1.4% | $39.67 | — | COM | 20030N200 |
| KOF | COCA COLA FEMSA | 522,877 | $59.41M | 1.3% | $140.29 | — | COM | 191241108 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL-B | 408,852 | $51.74M | 1.1% | $110.02 | +15.0% | COM | 084670702 |
| UNP | UNION PACIFIC | 476,632 | $47.54M | 1.0% | $65.79 | +13.6% | COM | 907818108 |
| — | AMERICAN NATIONAL INSURANCE CO | 391,476 | $44.71M | 1.0% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO PLC- SPONSORED ADR | 337,831 | $43M | 0.9% | $114.95 | — | ADR | 25243Q205 |
| — | UNILEVER (UN) | 977,864 | $42.79M | 0.9% | $39.31 | — | ADR | 904784709 |
| LMT | LOCKHEED MARTIN CORP COM | 210,922 | $33.9M | 0.7% | $71.65 | +65.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 404,311 | $32.52M | 0.7% | $40.44 | +34.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 353,253 | $30.93M | 0.7% | $49.85 | +31.3% | COM | 452308109 |
| CNQ | CANADIAN NATURAL RESOURCES | 670,700 | $30.87M | 0.7% | $8.76 | +42.4% | COM | 136385101 |
| — | NATIONAL OILWELL VARCO | 371,773 | $30.62M | 0.7% | $73.51 | — | COM | 637071101 |
| — | TOTAL SA - SPON ADR | 400,578 | $28.92M | 0.6% | $48.70 | — | ADR | 89151E109 |
| AXP | AMERICAN EXPRESS COMPANY | 289,746 | $27.49M | 0.6% | $59.62 | +28.1% | COM | 025816109 |
| MA | MASTERCARD INC. | 365,680 | $26.87M | 0.6% | $70.25 | -1.4% | COM | 57636Q104 |
| NVS | NOVARTIS AG ADR | 288,825 | $26.15M | 0.6% | $70.71 | — | ADR | 66987V109 |
| — | NATIONAL WESTERN LIFE INS CO | 97,747 | $24.38M | 0.5% | $189.85 | — | COM | 638522102 |
| USB | US BANCORP | 539,800 | $23.38M | 0.5% | $22.41 | +24.6% | COM | 902973304 |
| UNF | UNIFIRST CORP | 197,385 | $20.92M | 0.4% | $88.55 | +6.0% | COM | 904708104 |
| — | LEUCADIA NATIONAL CORP | 595,833 | $15.62M | 0.3% | $26.22 | — | COM | 527288104 |
| — | UNILEVER ( ul ) | 289,817 | $13.13M | 0.3% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSOR ADR' | 171,302 | $8.702M | 0.2% | $52.04 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 142,118 | $7.6M | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 53,667 | $4.421M | 0.1% | $63.80 | — | ADR | 780259206 |
| DNOW | NOW INC/DE | 86,262 | $3.124M | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| SYY | SYSCO CORP | 56,045 | $2.099M | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.214M | 0.0% | $8.21 | +73.4% | COM | 82312B106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 25,906 | $801K | 0.0% | $14.54 | +18.9% | COM | 314211103 |
| BRO | BROWN AND BROWN INC. | 13,925 | $428K | 0.0% | $13.98 | -3.9% | COM | 115236101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $238K | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $220K | 0.0% | $32.08 | — | COM | 207797101 |