Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $4.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,163,934 | $444M | 10.2% | $59.66 | +26.7% | COM | 478160104 |
| HAL | HALLIBURTON CO | 5,331,690 | $344M | 7.9% | $33.21 | +66.2% | COM | 406216101 |
| DVN | DEVON ENERGY | 4,193,253 | $286M | 6.6% | $37.00 | +35.9% | COM | 25179M103 |
| WFC | WELLS FARGO & COMPANY | 5,198,582 | $270M | 6.2% | $27.36 | +36.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 10,679,762 | $269M | 6.2% | $15.24 | +16.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL-A | 1,179 | $244M | 5.6% | $165023.42 | +21.1% | COM | 084670108 |
| BSBR | BANCO SANTANDER ADR | 35,814,778 | $234M | 5.4% | $6.00 | — | ADR | 05967A107 |
| — | CONOCOPHILLIPS | 2,842,190 | $217M | 5.0% | $60.50 | — | COM | 20825c104 |
| BAX | BAXTER INTERNATIONAL INC | 2,581,277 | $185M | 4.3% | $30.42 | +9.9% | COM | 071813109 |
| — | JOY GLOBAL | 3,283,746 | $179M | 4.1% | $48.53 | — | COM | 481165108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,154,803 | $161M | 3.7% | $21.22 | +38.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,854,479 | $155M | 3.6% | $49.85 | -3.9% | COM | 718172109 |
| MMM | 3M CO | 1,055,227 | $150M | 3.4% | $61.26 | +36.3% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC COMPANY | 2,107,538 | $132M | 3.0% | $40.02 | +19.4% | COM | 291011104 |
| — | GOOGLE CLASS A SHARES | 140,837 | $82.87M | 1.9% | $584.67 | — | COM | 38259P508 |
| — | GOOGLE CLASS C SHARES | 140,837 | $81.31M | 1.9% | $1114.51 | — | COM | 38259P706 |
| — | TORCHMARK CORP | 1,471,828 | $77.08M | 1.8% | $60.90 | — | COM | 891027104 |
| WMT | WAL-MART STORES INC | 991,542 | $75.82M | 1.7% | $19.98 | +1.6% | COM | 931142103 |
| — | COMCAST CORP SPECIAL CLASS A | 1,250,138 | $66.88M | 1.5% | $39.67 | — | COM | 20030N200 |
| BRK/B | BERKSHIRE HATHAWAY INC-DEL-B | 402,538 | $55.61M | 1.3% | $110.02 | +21.1% | COM | 084670702 |
| KOF | COCA COLA FEMSA | 522,877 | $52.66M | 1.2% | $140.29 | — | COM | 191241108 |
| UNP | UNION PACIFIC | 473,822 | $51.37M | 1.2% | $65.79 | +22.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 1,017,613 | $50.87M | 1.2% | $27.80 | 0.0% | COM | 92343V104 |
| — | AMERICAN NATIONAL INSURANCE CO | 385,771 | $43.36M | 1.0% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO PLC- SPONSORED ADR | 336,281 | $38.81M | 0.9% | $114.95 | — | ADR | 25243Q205 |
| — | UNILEVER (UN) | 951,198 | $37.74M | 0.9% | $39.31 | — | ADR | 904784709 |
| PSX | PHILLIPS 66 | 402,732 | $32.75M | 0.8% | $40.44 | +36.3% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 353,253 | $29.82M | 0.7% | $49.85 | +32.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 156,052 | $28.52M | 0.7% | $71.65 | +74.3% | COM | 539830109 |
| — | NATIONAL OILWELL VARCO | 371,288 | $28.25M | 0.7% | $73.51 | — | COM | 637071101 |
| NVS | NOVARTIS AG ADR | 283,983 | $26.73M | 0.6% | $70.71 | — | ADR | 66987V109 |
| CNQ | CANADIAN NATURAL RESOURCES | 670,700 | $26.11M | 0.6% | $8.76 | +47.7% | COM | 136385101 |
| — | TOTAL SA - SPON ADR | 396,915 | $25.58M | 0.6% | $48.70 | — | ADR | 89151E109 |
| AXP | AMERICAN EXPRESS COMPANY | 282,228 | $24.71M | 0.6% | $59.62 | +28.3% | COM | 025816109 |
| — | NATIONAL WESTERN LIFE INS CO | 96,493 | $23.84M | 0.5% | $189.85 | — | COM | 638522102 |
| USB | US BANCORP | 539,800 | $22.58M | 0.5% | $22.41 | +26.8% | COM | 902973304 |
| MA | MASTERCARD INC. | 304,305 | $22.49M | 0.5% | $70.25 | +1.2% | COM | 57636Q104 |
| UNF | UNIFIRST CORP | 196,150 | $18.95M | 0.4% | $88.55 | +7.0% | COM | 904708104 |
| — | LEUCADIA NATIONAL CORP | 595,421 | $14.2M | 0.3% | $26.22 | — | COM | 527288104 |
| — | UNILEVER ( ul ) | 288,957 | $12.11M | 0.3% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSOR ADR' | 171,995 | $8.751M | 0.2% | $52.04 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 140,278 | $6.449M | 0.1% | $49.97 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 53,404 | $4.066M | 0.1% | $63.80 | — | ADR | 780259206 |
| DNOW | NOW INC/DE | 86,183 | $2.621M | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $988K | 0.0% | $8.21 | +71.0% | COM | 82312B106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 25,906 | $761K | 0.0% | $14.54 | +23.7% | COM | 314211103 |
| BRO | BROWN AND BROWN INC. | 13,925 | $448K | 0.0% | $13.98 | +1.6% | COM | 115236101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $222K | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $211K | 0.0% | $32.08 | — | COM | 207797101 |