CIK: 0001067983 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $109,365,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 463,458,123 | $25,406,775 | 23.2% | $27.36 | +41.7% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16,887,999 | 15.4% | $27.85 | +7.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14,105,859 | 12.9% | $59.62 | +28.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,971,817 | $12,349,358 | 11.3% | $117.22 | -14.3% | COM | 459200101 |
| WMT | WAL MART STORES INC | 60,385,293 | $5,185,887 | 4.7% | $19.99 | +9.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4,808,922 | 4.4% | $55.00 | +17.5% | COM | 742718109 |
| USB | US BANCORP DEL | 80,094,497 | $3,600,249 | 3.3% | $22.43 | +29.8% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,920,956 | 2.7% | $60.19 | +25.1% | COM | 23918K108 |
| — | DIRECTV | 31,353,468 | $2,718,346 | 2.5% | $67.91 | — | COM | 25490A309 |
| GS | GOLDMAN SACHS GROUP INC | 12,631,531 | $2,448,370 | 2.2% | $130.68 | +15.4% | COM | 38141G104 |
| MCO | MOODYS CORP | 24,669,778 | $2,363,611 | 2.2% | $53.10 | +63.0% | COM | 615369105 |
| DE | DEERE & CO | 17,096,886 | $1,512,562 | 1.4% | $69.76 | +1.2% | COM | 244199105 |
| GM | GENERAL MTRS CO | 41,000,000 | $1,431,311 | 1.3% | $24.33 | +0.7% | COM | 37045V100 |
| — | U S G CORP | 39,002,016 | $1,091,666 | 1.0% | $26.23 | — | COM NEW | 903293405 |
| — | CHARTER COMMUNICATIONS INC D | 6,198,237 | $1,032,751 | 0.9% | $157.05 | — | CL A NEW | 16117M305 |
| BK | BANK OF NEW YORK MELLON CORP | 22,012,603 | $893,050 | 0.8% | $21.22 | +40.2% | COM | 064058100 |
| VRSN | VERISIGN INC | 12,985,000 | $740,145 | 0.7% | $46.85 | +22.2% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 22,354,294 | $710,420 | 0.6% | $21.77 | +2.7% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $701,743 | 0.6% | $26.12 | +5.9% | COM | 92343V104 |
| — | PRECISION CASTPARTS CORP | 2,853,688 | $687,396 | 0.6% | $230.81 | — | COM | 740189105 |
| MTB | M & T BK CORP | 5,382,040 | $676,093 | 0.6% | $72.91 | +23.5% | COM | 55261F104 |
| V | VISA INC | 2,509,290 | $657,936 | 0.6% | $44.41 | +25.4% | COM CL A | 92826C839 |
| — | VIACOM INC NEW | 8,634,190 | $649,723 | 0.6% | $68.91 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $614,254 | 0.6% | $86.56 | +26.4% | COM | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,816,324 | $543,034 | 0.5% | $55.51 | — | SHS CL A | G5480U104 |
| PSX | PHILLIPS 66 | 6,567,600 | $470,897 | 0.4% | $40.92 | +20.1% | COM | 718546104 |
| MA | MASTERCARD INC | 5,399,756 | $465,243 | 0.4% | $71.38 | +6.9% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,701,110 | $449,233 | 0.4% | $60.58 | — | N Y REGISTRY SH | 167250109 |
| — | WABCO HLDGS INC | 4,076,325 | $427,117 | 0.4% | $74.69 | — | COM | 92927K102 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $354,932 | 0.3% | $40.71 | — | SHS CL C | G5480U120 |
| — | NATIONAL OILWELL VARCO INC | 5,258,385 | $344,582 | 0.3% | $68.90 | — | COM | 637071101 |
| — | TORCHMARK CORP | 6,353,727 | $344,181 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $329,428 | 0.3% | $38.08 | 0.0% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $280,240 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $267,496 | 0.2% | $27.76 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 4,747,397 | $182,324 | 0.2% | $38.41 | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $178,147 | 0.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $141,080 | 0.1% | $126.76 | — | CL A | 531229102 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $100,138 | 0.1% | $57.10 | +4.2% | CL A | 92345Y106 |
| GHC | GRAHAM HLDGS CO | 107,575 | $92,914 | 0.1% | $339.79 | +29.1% | COM | 384637104 |
| — | MEDIA GEN INC NEW | 4,646,220 | $77,731 | 0.1% | $16.73 | — | COM | 58441K100 |
| DNOW | NOW INC | 1,825,569 | $46,972 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $34,205 | 0.0% | $59.66 | +29.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $20,996 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 192,666 | $12,072 | 0.0% | $55.87 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,603 | 0.0% | $55.38 | +28.1% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $327 | 0.0% | $2.04 | — | COM | 523768109 |