CIK: 0001067983 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 4, 2015
Total Value ($000): $109,574,892
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 470,292,359 | $26,449,243 | 24.1% | $27.55 | +50.2% | — | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $15,692,001 | 14.3% | $27.85 | +4.2% | — | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,565,115 | $12,942,062 | 11.8% | $116.55 | -11.6% | — | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11,783,184 | 10.8% | $59.62 | +14.1% | — | 025816109 |
| WMT | WAL MART STORES INC | 60,385,293 | $4,283,129 | 3.9% | $19.99 | +4.5% | — | 931142103 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $4,130,531 | 3.8% | $55.00 | +9.0% | — | 742718109 |
| USB | US BANCORP DEL | 85,063,167 | $3,691,742 | 3.4% | $22.86 | +30.8% | — | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $3,064,805 | 2.8% | $60.19 | +36.4% | — | 23918K108 |
| — | DIRECTV | 31,353,468 | $2,909,288 | 2.7% | $67.91 | — | — | 25490A309 |
| MCO | MOODYS CORP | 24,669,778 | $2,663,349 | 2.4% | $53.10 | +82.2% | — | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 12,631,531 | $2,637,337 | 2.4% | $130.68 | +26.0% | — | 38141G104 |
| PSX | PHILLIPS 66 | 29,697,948 | $2,392,467 | 2.2% | $50.72 | +5.8% | — | 718546104 |
| DE | DEERE & CO | 17,310,090 | $1,679,944 | 1.5% | $69.80 | +8.0% | — | 244199105 |
| — | CHARTER COMMUNICATIONS INC D | 8,514,678 | $1,458,139 | 1.3% | $161.28 | — | — | 16117M305 |
| GM | GENERAL MTRS CO | 41,000,000 | $1,366,530 | 1.2% | $24.33 | +14.4% | — | 37045V100 |
| — | U S G CORP | 39,002,016 | $1,083,866 | 1.0% | $26.23 | — | — | 903293405 |
| BK | BANK OF NEW YORK MELLON CORP | 20,680,420 | $867,957 | 0.8% | $21.22 | +54.0% | — | 064058100 |
| — | PRECISION CASTPARTS CORP | 4,200,792 | $839,612 | 0.8% | $224.14 | — | — | 740189105 |
| VRSN | VERISIGN INC | 12,985,000 | $801,434 | 0.7% | $46.85 | +36.4% | — | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $699,193 | 0.6% | $26.12 | +8.4% | — | 92343V104 |
| MTB | M & T BK CORP | 5,382,040 | $672,379 | 0.6% | $72.91 | +25.3% | — | 55261F104 |
| V | VISA INC | 9,885,160 | $663,788 | 0.6% | $57.00 | +10.4% | — | 92826C839 |
| AXTA | AXALTA COATING SYS LTD | 20,000,000 | $661,600 | 0.6% | $33.02 | 0.0% | — | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 22,354,294 | $615,191 | 0.6% | $21.77 | -4.8% | — | 867224107 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $585,264 | 0.5% | $86.56 | +38.9% | — | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,342,793 | $559,234 | 0.5% | $55.51 | — | — | G5480U104 |
| MA | MASTERCARD INC | 5,229,756 | $488,878 | 0.4% | $71.38 | +20.6% | — | 57636Q104 |
| — | WABCO HLDGS INC | 3,777,195 | $467,315 | 0.4% | $74.69 | — | — | 92927K102 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,326,921 | $466,719 | 0.4% | $60.58 | — | — | 167250109 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $371,977 | 0.3% | $40.71 | — | — | G5480U120 |
| — | TORCHMARK CORP | 6,353,727 | $369,915 | 0.3% | $60.88 | — | — | 891027104 |
| — | VIACOM INC NEW | 5,646,721 | $365,004 | 0.3% | $68.91 | — | — | 92553P201 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $322,425 | 0.3% | $38.08 | +3.5% | — | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $287,200 | 0.3% | $46.99 | — | — | 531229300 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $281,257 | 0.3% | $27.76 | — | — | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 6,228,097 | $202,693 | 0.2% | $37.32 | — | — | 90130A101 |
| SNY | SANOFI | 3,905,875 | $193,458 | 0.2% | $51.51 | — | — | 80105N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $144,160 | 0.1% | $126.76 | — | — | 531229102 |
| GHC | GRAHAM HLDGS CO | 107,575 | $115,649 | 0.1% | $339.79 | +67.2% | — | 384637104 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $113,755 | 0.1% | $57.10 | +23.0% | — | 92345Y106 |
| — | MEDIA GEN INC NEW | 4,646,220 | $76,756 | 0.1% | $16.73 | — | — | 58441K100 |
| DNOW | NOW INC | 1,825,569 | $36,348 | 0.0% | $33.70 | -32.2% | — | 67011P100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $31,879 | 0.0% | $59.66 | +24.9% | — | 478160104 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23,779 | 0.0% | $23.16 | +33.2% | — | 609207105 |
| — | KRAFT FOODS GROUP INC | 192,666 | $16,404 | 0.0% | $55.87 | — | — | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5,756 | 0.0% | $55.38 | +22.3% | — | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $296 | 0.0% | $2.04 | — | — | 523768109 |