Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $3.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,055,962 | $408M | 11.0% | $59.66 | +25.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 10,323,281 | $284M | 7.7% | $15.24 | +31.9% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 5,103,177 | $278M | 7.5% | $27.36 | +45.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,175 | $256M | 6.9% | $165023.42 | +33.9% | COM | 084670108 |
| DVN | DEVON ENERGY CORP | 4,163,199 | $251M | 6.8% | $37.00 | +12.3% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 5,351,483 | $235M | 6.3% | $33.21 | +1.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 2,838,563 | $177M | 4.8% | $48.86 | -6.7% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,564,814 | $176M | 4.7% | $30.42 | +4.0% | COM | 071813109 |
| MMM | 3M CO | 1,042,036 | $172M | 4.6% | $61.26 | +58.1% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,095,096 | $165M | 4.4% | $21.22 | +40.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,853,450 | $140M | 3.8% | $49.85 | -5.6% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 2,073,720 | $117M | 3.2% | $40.02 | +8.4% | COM | 291011104 |
| WMT | WALMART STORES INC | 976,725 | $80.34M | 2.2% | $19.98 | +15.3% | COM | 931142103 |
| — | TORCHMARK CORP | 1,432,554 | $78.68M | 2.1% | $60.90 | — | COM | 891027104 |
| — | GOOGLE INC CLASS A | 140,140 | $77.74M | 2.1% | $584.67 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 140,140 | $76.8M | 2.1% | $1114.51 | — | COM | 38259P706 |
| — | COMCAST CORPORATION | 1,241,817 | $69.62M | 1.9% | $39.67 | — | COM | 20030N200 |
| VZ | VERIZON COMMUNICATIONS | 1,340,974 | $65.21M | 1.8% | $27.76 | -0.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 391,026 | $56.43M | 1.5% | $110.02 | +33.7% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 467,238 | $50.61M | 1.4% | $65.79 | +39.6% | COM | 907818108 |
| KOF | COCA COLA FEMSA | 520,112 | $41.54M | 1.1% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V - ADR | 918,150 | $38.34M | 1.0% | $39.31 | — | ADR | 904784709 |
| — | AMERICAN NATIONAL INSURANCE CO | 380,345 | $37.42M | 1.0% | $99.47 | — | COM | 028591105 |
| DEO | DIAGEO P L C - ADR | 327,084 | $36.17M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS | 352,727 | $34.26M | 0.9% | $49.85 | +49.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 398,830 | $31.35M | 0.8% | $40.44 | +21.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 149,917 | $30.43M | 0.8% | $71.65 | +105.4% | COM | 539830109 |
| MA | MASTERCARD INC - CLASS A | 300,390 | $25.95M | 0.7% | $70.25 | +15.7% | COM | 57636Q104 |
| NVS | NOVARTIS A G - ADR | 260,217 | $25.66M | 0.7% | $70.71 | — | ADR | 66987V109 |
| — | NATIONAL WESTERN LIFE INS CO | 95,200 | $24.21M | 0.7% | $189.85 | — | COM | 638522102 |
| USB | US BANCORP | 539,800 | $23.57M | 0.6% | $22.41 | +32.9% | COM | 902973304 |
| UNF | UNIFIRST CORP | 191,593 | $22.55M | 0.6% | $88.55 | +27.1% | COM | 904708104 |
| AXP | AMERICAN EXPRESS CO | 268,205 | $20.95M | 0.6% | $59.62 | +19.1% | COM | 025816109 |
| — | TOTAL SA - ADR | 376,195 | $18.68M | 0.5% | $48.70 | — | ADR | 89151E109 |
| — | NATIONAL OILWELL VARCO | 369,643 | $18.48M | 0.5% | $73.51 | — | COM | 637071101 |
| AGCO | AGCO CORP. | 288,871 | $13.76M | 0.4% | $35.10 | +6.1% | COM | 001084102 |
| — | LEUCADIA NATIONAL CORP | 590,492 | $13.16M | 0.4% | $26.22 | — | COM | 527288104 |
| — | UNILEVER PLC - ADR | 284,937 | $11.88M | 0.3% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC - ADR | 164,382 | $7.001M | 0.2% | $52.04 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 131,346 | $6.062M | 0.2% | $49.97 | — | ADR | 37733W105 |
| CNQ | CANADIAN NATURAL RESOURCES | 125,000 | $3.831M | 0.1% | $8.76 | +3.5% | COM | 136385101 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 51,232 | $3.056M | 0.1% | $63.80 | — | ADR | 780259206 |
| DNOW | NOW INC/DE | 85,804 | $1.857M | 0.1% | $33.70 | -31.0% | COM | 67011P100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.241M | 0.0% | $8.21 | +86.1% | COM | 82312B106 |
| BRO | BROWN & BROWN INC | 13,925 | $461K | 0.0% | $13.98 | +4.4% | COM | 115236101 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $236K | 0.0% | $32.08 | — | COM | 207797101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $201K | 0.0% | $53.69 | +3.5% | COM | 30231G102 |