Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,142,445 | $433M | 11.1% | $59.66 | +29.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 10,655,032 | $296M | 7.6% | $15.24 | +20.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 5,160,107 | $283M | 7.2% | $27.36 | +41.7% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,177 | $266M | 6.8% | $165023.42 | +31.2% | COM | 084670108 |
| DVN | DEVON ENERGY CORP | 4,181,163 | $256M | 6.6% | $37.00 | +11.2% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 5,350,020 | $210M | 5.4% | $33.21 | +18.3% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 2,832,147 | $196M | 5.0% | $48.86 | 0.0% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,572,339 | $189M | 4.8% | $30.42 | +6.2% | COM | 071813109 |
| MMM | 3M CO | 1,046,520 | $172M | 4.4% | $61.26 | +46.4% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,120,768 | $167M | 4.3% | $21.22 | +40.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,854,479 | $151M | 3.9% | $49.85 | -1.3% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 2,099,523 | $130M | 3.3% | $40.02 | +16.0% | COM | 291011104 |
| WMT | WALMART STORES INC | 989,978 | $85.02M | 2.2% | $19.98 | +9.2% | COM | 931142103 |
| — | TORCHMARK CORP | 1,469,530 | $79.6M | 2.0% | $60.90 | — | COM | 891027104 |
| — | JOY GLOBAL INC | 1,692,117 | $78.72M | 2.0% | $48.53 | — | COM | 481165108 |
| — | GOOGLE INC CLASS A | 140,487 | $74.55M | 1.9% | $584.67 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 140,487 | $73.95M | 1.9% | $1114.51 | — | COM | 38259P706 |
| — | COMCAST CORPORATION | 1,247,247 | $71.8M | 1.8% | $39.67 | — | COM | 20030N200 |
| VZ | VERIZON COMMUNICATIONS | 1,400,454 | $65.51M | 1.7% | $27.76 | -0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 395,834 | $59.43M | 1.5% | $110.02 | +31.2% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 469,931 | $55.98M | 1.4% | $65.79 | +36.0% | COM | 907818108 |
| KOF | COCA COLA FEMSA | 520,470 | $45.03M | 1.2% | $140.29 | — | COM | 191241108 |
| — | AMERICAN NATIONAL INSURANCE CO | 383,356 | $43.8M | 1.1% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO P L C - ADR | 329,124 | $37.55M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| — | UNILEVER N V - ADR | 925,492 | $36.13M | 0.9% | $39.31 | — | ADR | 904784709 |
| ITW | ILLINOIS TOOL WORKS | 352,727 | $33.4M | 0.9% | $49.85 | +40.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 156,052 | $30.05M | 0.8% | $71.65 | +91.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 400,488 | $28.71M | 0.7% | $40.44 | +21.6% | COM | 718546104 |
| MA | MASTERCARD INC - CLASS A | 302,450 | $26.06M | 0.7% | $70.25 | +8.6% | COM | 57636Q104 |
| — | NATIONAL WESTERN LIFE INS CO | 95,872 | $25.81M | 0.7% | $189.85 | — | COM | 638522102 |
| AXP | AMERICAN EXPRESS CO | 272,094 | $25.32M | 0.6% | $59.62 | +28.2% | COM | 025816109 |
| NVS | NOVARTIS A G - ADR | 266,037 | $24.65M | 0.6% | $70.71 | — | ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO | 370,883 | $24.3M | 0.6% | $73.51 | — | COM | 637071101 |
| USB | US BANCORP | 539,800 | $24.26M | 0.6% | $22.41 | +29.9% | COM | 902973304 |
| UNF | UNIFIRST CORP | 195,259 | $23.71M | 0.6% | $88.55 | +17.3% | COM | 904708104 |
| — | TOTAL SA - ADR | 384,880 | $19.71M | 0.5% | $48.70 | — | ADR | 89151E109 |
| — | LEUCADIA NATIONAL CORP | 595,315 | $13.35M | 0.3% | $26.22 | — | COM | 527288104 |
| AGCO | AGCO CORP. | 292,573 | $13.22M | 0.3% | $35.10 | 0.0% | COM | 001084102 |
| — | UNILEVER PLC - ADR | 285,957 | $11.58M | 0.3% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC - ADR | 167,595 | $7.915M | 0.2% | $52.04 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 134,293 | $5.74M | 0.1% | $49.97 | — | ADR | 37733W105 |
| CNQ | CANADIAN NATURAL RESOURCES | 125,000 | $3.877M | 0.1% | $8.76 | +17.4% | COM | 136385101 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 53,184 | $3.561M | 0.1% | $63.80 | — | ADR | 780259206 |
| DNOW | NOW INC/DE | 86,072 | $2.215M | 0.1% | $33.70 | -18.8% | COM | 67011P100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.245M | 0.0% | $8.21 | +72.2% | COM | 82312B106 |
| FHI | FEDERATED INVESTORS INC (PA.) | 25,906 | $853K | 0.0% | $14.54 | +28.7% | COM | 314211103 |
| BRO | BROWN & BROWN INC | 13,925 | $458K | 0.0% | $13.98 | +3.4% | COM | 115236101 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $235K | 0.0% | $32.08 | — | COM | 207797101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $219K | 0.0% | $53.69 | +8.0% | COM | 30231G102 |