Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $3.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,918,801 | $382M | 10.6% | $59.66 | +24.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 5,058,689 | $285M | 7.9% | $27.36 | +51.2% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 9,984,544 | $274M | 7.6% | $15.24 | +35.4% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP | 4,152,246 | $247M | 6.8% | $37.00 | +19.6% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,175 | $241M | 6.6% | $165023.42 | +30.0% | COM | 084670108 |
| HAL | HALLIBURTON CO | 5,312,823 | $229M | 6.3% | $33.21 | +13.0% | COM | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 2,543,966 | $178M | 4.9% | $30.42 | +3.5% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 4,090,263 | $172M | 4.7% | $21.22 | +54.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 2,731,258 | $168M | 4.6% | $48.86 | -5.1% | COM | 20825C104 |
| MMM | 3M CO | 1,040,788 | $161M | 4.4% | $61.26 | +54.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,839,100 | $147M | 4.1% | $49.85 | -3.1% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 1,808,006 | $100M | 2.8% | $40.02 | +10.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 1,756,210 | $81.86M | 2.3% | $27.89 | +1.5% | COM | 92343V104 |
| — | TORCHMARK CORP | 1,397,010 | $81.33M | 2.2% | $60.90 | — | COM | 891027104 |
| — | GOOGLE INC CLASS A | 140,120 | $75.67M | 2.1% | $584.67 | — | COM | 38259P508 |
| — | COMCAST CORPORATION | 1,240,011 | $74.33M | 2.1% | $39.67 | — | COM | 20030N200 |
| — | GOOGLE INC CLASS C | 140,471 | $73.12M | 2.0% | $1114.51 | — | COM | 38259P706 |
| WMT | WALMART STORES INC | 975,585 | $69.2M | 1.9% | $19.98 | +4.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 389,926 | $53.07M | 1.5% | $110.02 | +29.6% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 466,238 | $44.47M | 1.2% | $65.79 | +24.6% | COM | 907818108 |
| KOF | COCA COLA FEMSA | 520,112 | $41.32M | 1.1% | $140.29 | — | COM | 191241108 |
| — | AMERICAN NATIONAL INSURANCE CO | 378,230 | $38.7M | 1.1% | $99.47 | — | COM | 028591105 |
| — | UNILEVER N V - ADR | 916,441 | $38.34M | 1.1% | $39.31 | — | ADR | 904784709 |
| DEO | DIAGEO P L C - ADR | 326,264 | $37.86M | 1.0% | $114.95 | — | ADR | 25243Q205 |
| ITW | ILLINOIS TOOL WORKS | 352,727 | $32.38M | 0.9% | $49.85 | +48.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 398,568 | $32.11M | 0.9% | $40.44 | +32.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 149,917 | $27.87M | 0.8% | $71.65 | +101.8% | COM | 539830109 |
| MA | MASTERCARD INC - CLASS A | 292,550 | $27.35M | 0.8% | $70.25 | +22.6% | COM | 57636Q104 |
| NVS | NOVARTIS A G - ADR | 254,217 | $25M | 0.7% | $70.71 | — | ADR | 66987V109 |
| USB | US BANCORP | 539,800 | $23.43M | 0.6% | $22.41 | +33.4% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE INS CO | 94,793 | $22.7M | 0.6% | $189.85 | — | COM | 638522102 |
| UNF | UNIFIRST CORP | 191,178 | $21.38M | 0.6% | $88.55 | +25.2% | COM | 904708104 |
| AXP | AMERICAN EXPRESS CO | 267,506 | $20.79M | 0.6% | $59.62 | +14.1% | COM | 025816109 |
| — | TOTAL SA - ADR | 370,967 | $18.24M | 0.5% | $48.70 | — | ADR | 89151E109 |
| — | NATIONAL OILWELL VARCO | 365,403 | $17.64M | 0.5% | $73.51 | — | COM | 637071101 |
| AGCO | AGCO CORP. | 271,538 | $15.42M | 0.4% | $35.10 | +15.2% | COM | 001084102 |
| — | UNILEVER PLC - ADR | 284,937 | $12.24M | 0.3% | $40.45 | — | ADR | 904767704 |
| — | LEUCADIA NATIONAL CORP | 336,247 | $8.164M | 0.2% | $26.22 | — | COM | 527288104 |
| HSBC | HSBC HOLDINGS PLC - ADR | 170,173 | $7.625M | 0.2% | $51.80 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 128,285 | $5.343M | 0.1% | $49.97 | — | ADR | 37733W105 |
| CNQ | CANADIAN NATURAL RESOURCES | 125,000 | $3.394M | 0.1% | $8.76 | +9.6% | COM | 136385101 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 53,743 | $3.064M | 0.1% | $63.49 | — | ADR | 780259206 |
| DNOW | NOW INC/DE | 85,079 | $1.694M | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.364M | 0.0% | $8.21 | +102.2% | COM | 82312B106 |
| BRO | BROWN & BROWN INC | 13,925 | $458K | 0.0% | $13.98 | +6.1% | COM | 115236101 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $221K | 0.0% | $32.08 | — | COM | 207797101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $197K | 0.0% | $53.69 | +1.1% | COM | 30231G102 |