CIK: 0001036325 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $36,323,769 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 51,060,078 | $2,539,728 | 7.0% | $27.36 | +22.1% | Common | 949746101 |
| AXP | American Express Co. | 27,936,377 | $2,515,112 | 6.9% | $59.62 | +26.6% | Common | 025816109 |
| BK | Bank of New York Mellon Corp. | 71,031,905 | $2,506,716 | 6.9% | $21.22 | +16.7% | Common | 064058100 |
| — | Google Inc. Class A | 2,126,162 | $2,369,629 | 6.5% | $880.37 | — | Common | 38259P508 |
| BRK/A | Berkshire Hathaway Inc., Class A | 8,546 | $1,601,094 | 4.4% | $165023.42 | +6.4% | Common | 084670108 |
| COST | Costco Wholesale Corp. | 11,535,342 | $1,288,267 | 3.5% | $86.56 | +5.5% | Common | 22160K105 |
| CNQ | Canadian Natural Resources Ltd. | 32,054,891 | $1,229,946 | 3.4% | $8.76 | +19.7% | Foreign | 136385101 |
| UNH | UnitedHealth Group Inc. | 14,450,329 | $1,184,782 | 3.3% | $51.13 | +21.5% | Common | 91324P102 |
| — | Bed Bath & Beyond Inc. | 14,813,515 | $1,019,170 | 2.8% | $70.95 | — | Common | 075896100 |
| — | Laboratory Corporation of America Hldg | 9,638,047 | $946,553 | 2.6% | $98.38 | — | Common | 50540R409 |
| CVS | CVS Caremark Corp. | 11,435,259 | $856,043 | 2.4% | $41.44 | +23.3% | Common | 126650100 |
| — | Express Scripts Holding Co. | 11,380,532 | $854,564 | 2.4% | $61.74 | — | Common | 30219G108 |
| LVS | Las Vegas Sands Corp. | 10,345,613 | $835,719 | 2.3% | $56.67 | +0.5% | Common | 517834107 |
| APD | Air Products & Chemicals, Inc. | 6,445,624 | $767,287 | 2.1% | $61.55 | +28.8% | Common | 009158106 |
| — | Liberty Global Plc Series C | 18,051,307 | $734,869 | 2.0% | $54.68 | — | Common | G5480U120 |
| EOG | EOG Resources, Inc. | 4,511,420 | $733,946 | 2.0% | $48.11 | +34.7% | Common | 26875P101 |
| PGR | Progressive Corp. | 27,605,771 | $668,612 | 1.8% | $17.04 | +0.6% | Common | 743315103 |
| L | Loews Corp. | 14,947,736 | $658,448 | 1.8% | $42.08 | +0.3% | Common | 540424108 |
| TXN | Texas Instruments, Inc. | 13,733,592 | $647,676 | 1.8% | $25.31 | +26.2% | Common | 882508104 |
| PCAR | PACCAR Inc. | 8,620,521 | $581,368 | 1.6% | $21.67 | +22.6% | Common | 693718108 |
| SCHW | Charles Schwab Corp. | 20,789,704 | $568,183 | 1.6% | $16.59 | +36.8% | Common | 808513105 |
| ECL | Ecolab Inc. | 4,585,043 | $495,139 | 1.4% | $73.70 | +24.7% | Common | 278865100 |
| — | The Priceline Group Inc. | 387,286 | $461,602 | 1.3% | $1014.43 | — | Common | 741503403 |
| V | Visa Inc. Class A | 2,009,234 | $433,713 | 1.2% | $40.02 | +27.7% | Common | 92826C839 |
| MSFT | Microsoft Corp. | 10,316,723 | $422,882 | 1.2% | $26.70 | +17.1% | Common | 594918104 |
| KMX | CarMax, Inc. | 8,856,125 | $414,467 | 1.1% | $45.52 | +2.6% | Common | 143130102 |
| JPM | JPMorgan Chase & Co. | 6,258,708 | $379,966 | 1.0% | $36.24 | +16.1% | Common | 46625H100 |
| ORCL | Oracle Corporation | 9,184,651 | $375,744 | 1.0% | $27.58 | +15.9% | Common | 68389X105 |
| AMZN | Amazon.Com, Inc. | 1,096,136 | $368,702 | 1.0% | $18.47 | +0.4% | Common | 023135106 |
| — | Valeant Pharmaceuticals International | 2,718,162 | $358,335 | 1.0% | $130.19 | — | Common | 91911K102 |
| — | Ace Limited | 3,485,590 | $345,283 | 1.0% | $89.61 | — | Common | H0023R105 |
| — | Activision Blizzard, Inc. | 16,831,580 | $344,036 | 0.9% | $14.52 | — | Common | 00507V109 |
| SYY | Sysco Corp. | 9,515,802 | $343,806 | 0.9% | $26.11 | 0.0% | Common | 871829107 |
| — | Liberty Interactive Corp. Series A | 10,734,617 | $309,908 | 0.9% | $23.18 | — | Common | 53071M104 |
| — | Monsanto Co. | 2,578,619 | $293,369 | 0.8% | $98.80 | — | Common | 61166W101 |
| — | Brookfield Asset Management Inc., Class A | 7,163,443 | $292,627 | 0.8% | $36.14 | — | Foreign | 112585104 |
| DIS | Disney Walt Holdings | 3,292,683 | $263,645 | 0.7% | $56.11 | +24.2% | Common | 254687106 |
| — | Praxair, Inc. | 1,982,645 | $259,667 | 0.7% | $115.16 | — | Common | 74005P104 |
| SLB | Schlumberger Ltd. | 2,660,799 | $259,428 | 0.7% | $52.90 | +23.8% | Common | 806857108 |
| — | Alleghany Corp. | 634,368 | $258,429 | 0.7% | $383.31 | — | Common | 017175100 |
| BRK/B | Berkshire Hathaway Inc., Class B | 2,049,354 | $256,108 | 0.7% | $110.02 | +6.2% | Common | 084670702 |
| TXT | Textron Inc. | 5,510,001 | $216,488 | 0.6% | $28.08 | +30.8% | Common | 883203101 |
| PM | Philip Morris International Inc. | 2,599,643 | $212,833 | 0.6% | $49.85 | -10.2% | Common | 718172109 |
| MKL | Markel Corp. | 347,245 | $206,993 | 0.6% | $529.52 | +7.6% | Common | 570535104 |
| HOG | Harley-Davidson, Inc. | 2,948,740 | $196,416 | 0.5% | $54.04 | +22.4% | Common | 412822108 |
| OXY | Occidental Petroleum Corp. | 1,968,748 | $187,602 | 0.5% | $57.83 | +8.0% | Common | 674599105 |
| A | Agilent Technologies, Inc. | 3,246,884 | $181,566 | 0.5% | $27.97 | +33.5% | Common | 00846U101 |
| DEO | Diageo PLC - ADR | 1,349,272 | $168,106 | 0.5% | $114.95 | — | ADR | 25243Q205 |
| EG | Everest Re Group, Ltd. | 1,071,329 | $163,967 | 0.5% | $99.45 | +15.6% | Common | G3223R108 |
| NFLX | Netflix Inc. | 455,144 | $160,224 | 0.4% | $2.97 | +92.6% | Common | 64110L106 |
| — | Qihoo 360 Technology Co. ADR | 1,569,321 | $156,273 | 0.4% | $84.00 | — | ADR | 74734M109 |
| — | Hewlett Packard Co. | 4,558,858 | $147,525 | 0.4% | $24.80 | — | Common | 428236103 |
| — | Soufun Holdings Ltd Class A ADR | 2,051,044 | $140,332 | 0.4% | $64.93 | — | ADR | 836034108 |
| GS | Goldman Sachs Group Inc. | 699,378 | $114,593 | 0.3% | $120.06 | +11.4% | Common | 38141G104 |
| — | Wesco Aircraft Holdings, Inc. | 5,162,059 | $113,617 | 0.3% | $20.38 | — | Common | 950814103 |
| VIPS | Vipshop Holdings Ltd. ADS | 676,791 | $101,045 | 0.3% | $29.16 | — | ADR | 92763W103 |
| MLM | Martin Marietta Materials, Inc. | 776,461 | $99,659 | 0.3% | $93.00 | +12.1% | Common | 573284106 |
| — | Hunter Douglas N.V. | 1,876,621 | $90,332 | 0.2% | $45.33 | — | Foreign | 5291810LU |
| — | Liberty Ventures Series A | 628,210 | $81,875 | 0.2% | $85.01 | — | Common | 53071M880 |
| — | Twitter Inc. | 1,214,550 | $56,683 | 0.2% | $63.65 | — | Common | 90184L102 |
| AIG | American International Group Inc. | 1,010,324 | $50,526 | 0.1% | $32.57 | +16.3% | Common | 026874784 |
| SPG | Simon Property Group Inc. | 260,685 | $42,752 | 0.1% | $88.80 | -4.9% | Common | 828806109 |
| — | American Campus Communities Inc. | 1,056,139 | $39,447 | 0.1% | $38.36 | — | Common | 024835100 |
| — | Youku Tudou Inc. ADR | 1,293,713 | $36,276 | 0.1% | $22.24 | — | ADR | 98742U100 |
| AMT | American Tower Corp. | 442,359 | $36,216 | 0.1% | $59.88 | +2.8% | Common | 03027X100 |
| BXP | Boston Properties, Inc. | 301,841 | $34,570 | 0.1% | $64.09 | +4.5% | Common | 101121101 |
| AVB | Avalonbay Communities, Inc. | 263,169 | $34,559 | 0.1% | $87.62 | -3.2% | Common | 053484101 |
| USB | US Bancorp | 804,942 | $34,500 | 0.1% | $24.93 | +9.7% | Common | 902973304 |
| ARE | Alexandria Real Estate Equities, Inc. | 461,358 | $33,476 | 0.1% | $44.92 | +2.6% | Common | 015271109 |
| CDP | Corporate Office Properties Trust | 1,211,152 | $32,265 | 0.1% | $25.55 | — | Common | 22002T108 |
| ESS | Essex Property Trust, Inc. | 184,752 | $31,417 | 0.1% | $105.03 | +5.1% | Common | 297178105 |
| VTR | Ventas, Inc. | 506,837 | $30,699 | 0.1% | $47.47 | -13.2% | Common | 92276F100 |
| MRSH | Marsh & McLennan Co. | 563,600 | $27,785 | 0.1% | $38.81 | 0.0% | Common | 571748102 |
| — | General Growth Properties Inc. | 1,219,862 | $26,837 | 0.1% | $20.06 | — | Common | 370023103 |
| — | Liberty Property Trust | 709,481 | $26,222 | 0.1% | $36.89 | — | Common | 531172104 |
| — | Angie's List Inc. | 2,095,947 | $25,529 | 0.1% | $23.01 | — | Common | 034754101 |
| — | Education Realty Trust, Inc. | 2,482,439 | $24,502 | 0.1% | $10.19 | — | Common | 28140H104 |
| — | Federal Realty Investment Trust | 211,847 | $24,303 | 0.1% | $104.40 | — | Common | 313747206 |
| — | Sigma-Aldrich Corp. | 241,179 | $22,521 | 0.1% | $80.42 | — | Common | 826552101 |
| TV | Grupo Televisa S.A.B. ADR | 667,013 | $22,205 | 0.1% | $26.59 | — | ADR | 40049J206 |
| IDXX | IDEXX Laboratories, Inc. | 179,579 | $21,801 | 0.1% | $44.58 | +33.6% | Common | 45168D104 |
| — | Ctrip.com International, Ltd. ADR | 422,550 | $21,305 | 0.1% | $34.43 | — | ADR | 22943F100 |
| SKT | Tanger Factory Outlet Centers, Inc. | 572,455 | $20,036 | 0.1% | $32.96 | — | Common | 875465106 |
| HST | Host Hotels & Resorts Inc. | 967,895 | $19,590 | 0.1% | $10.85 | +10.9% | Common | 44107P104 |
| TDG | Transdigm Group Inc. | 104,246 | $19,306 | 0.1% | $78.52 | +21.4% | Common | 893641100 |
| — | DCT Industrial Trust Inc. | 2,372,795 | $18,698 | 0.1% | $7.42 | — | Common | 233153105 |
| AKR | Acadia Realty Trust | 694,955 | $18,333 | 0.1% | $24.87 | — | Common | 004239109 |
| — | DuPont Fabros Technology Inc. | 755,184 | $18,177 | 0.1% | $24.15 | — | Common | 26613Q106 |
| VNO | Vornado Realty Trust | 181,487 | $17,887 | 0.0% | $82.85 | — | Common | 929042109 |
| PLD | Prologis Inc. | 431,903 | $17,635 | 0.0% | $27.64 | 0.0% | Common | 74340W103 |
| — | Intel Corp 3.25 8/1/39 | 12,551,000 | $17,548 | 0.0% | $1.28 | — | Bond | 458140AF7 |
| CUBE | CubeSmart | 1,008,278 | $17,302 | 0.0% | $16.80 | — | Common | 229663109 |
| — | Post Properties Inc. | 339,741 | $16,681 | 0.0% | $49.46 | — | Common | 737464107 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 12,750,000 | $16,519 | 0.0% | $0.99 | — | Bond | 912909AH1 |
| — | SINA CORP | 268,674 | $16,231 | 0.0% | $55.97 | — | ADR | G81477104 |
| EGP | Eastgroup Properties, Inc. | 254,309 | $15,999 | 0.0% | $56.80 | — | Common | 277276101 |
| — | Biomed Realty Trust Inc. | 728,251 | $14,922 | 0.0% | $20.07 | — | Common | 09063H107 |
| — | Nabors Industries Ltd. | 577,699 | $14,240 | 0.0% | $15.31 | — | Common | G6359F103 |
| ATI | Allegheny Technologies, Inc. | 369,221 | $13,912 | 0.0% | $26.04 | +21.4% | Common | 01741R102 |
| — | Forest City Enterprises Inc. Class A | 722,142 | $13,793 | 0.0% | $17.91 | — | Common | 345550107 |
| KSS | Kohls Corp. | 235,110 | $13,354 | 0.0% | $49.51 | +8.3% | Common | 500255104 |
| — | LaSalle Hotel Properties | 423,486 | $13,259 | 0.0% | $25.24 | — | Common | 517942108 |
| DVN | Devon Energy Corp. | 191,707 | $12,831 | 0.0% | $37.00 | +12.7% | Common | 25179M103 |
| EXPD | Expeditors Int'l of Washington Inc. | 320,453 | $12,700 | 0.0% | $31.97 | +9.9% | Common | 302130109 |
| — | Unilever NV - NY Shares | 307,186 | $12,631 | 0.0% | $38.35 | — | ADR | 904784709 |
| LOW | Lowes Cos Inc. | 257,975 | $12,615 | 0.0% | $36.82 | +6.0% | Common | 548661107 |
| PWR | Quanta Services, Inc. | 338,680 | $12,497 | 0.0% | $27.23 | +20.2% | Common | 74762E102 |
| CL | Colgate-Palmolive Co. | 192,539 | $12,490 | 0.0% | $44.93 | +6.6% | Common | 194162103 |
| SAP | SAP AG ADR | 151,967 | $12,356 | 0.0% | $73.61 | — | ADR | 803054204 |
| UHS | Universal Health Services, Inc. | 145,600 | $11,949 | 0.0% | $62.83 | +22.1% | Common | 913903100 |
| — | Coupons.com, Inc. | 477,140 | $11,762 | 0.0% | $24.65 | — | Common | 22265J102 |
| — | United Rental 4% Convertible Bond | 1,377,000 | $11,727 | 0.0% | $4.48 | — | Bond | 911363AL3 |
| — | Time Warner Cable Inc. | 81,855 | $11,229 | 0.0% | $135.56 | — | Common | 88732J207 |
| EPR | EPR Properties | 206,436 | $11,022 | 0.0% | $49.51 | — | Common | 26884U109 |
| ELS | Equity Lifestyle Properties, Inc. | 270,575 | $10,999 | 0.0% | $36.48 | — | Common | 29472R108 |
| TSN | Tyson Foods Inc. | 246,510 | $10,849 | 0.0% | $22.26 | +31.2% | Common | 902494103 |
| BAC | Bank of America Corp. | 628,221 | $10,805 | 0.0% | $10.03 | +32.2% | Common | 060505104 |
| FDX | FedEx Corp. | 80,648 | $10,691 | 0.0% | $83.11 | +38.5% | Common | 31428X106 |
| — | Forest City Ent FCE 4.25 | 9,463,000 | $10,575 | 0.0% | $1.12 | — | Bond | 345550AP2 |
| — | Waste Connections Inc. | 240,440 | $10,546 | 0.0% | $41.14 | — | Common | 941053100 |
| C | Citigroup Inc. | 217,516 | $10,354 | 0.0% | $35.80 | +3.6% | Common | 172967424 |
| RIG | Transocean Ltd. | 248,566 | $10,276 | 0.0% | $49.94 | -12.9% | Common | H8817H100 |
| MAS | Masco Corp. | 429,180 | $9,532 | 0.0% | $14.92 | +10.8% | Common | 574599106 |
| — | Twenty-First Century Fox Inc | 295,756 | $9,455 | 0.0% | $33.51 | — | Common | 90130A101 |
| — | Taubman Centers, Inc. | 130,990 | $9,273 | 0.0% | $75.15 | — | Common | 876664103 |
| SVA | Sinovac Biotech Ltd. | 1,244,206 | $8,958 | 0.0% | $3.87 | +70.9% | Foreign | P8696W104 |
| NKE | Nike Inc | 120,451 | $8,897 | 0.0% | $28.17 | +15.6% | Common | 654106103 |
| — | General Electric Co. | 338,658 | $8,768 | 0.0% | $23.19 | — | Common | 369604103 |
| — | WellPoint Inc. | 87,047 | $8,666 | 0.0% | $91.57 | — | Common | 94973V107 |
| — | International Rectifier Corp. | 309,390 | $8,477 | 0.0% | $21.45 | — | Common | 460254105 |
| NTES | NetEase Inc. ADR | 120,610 | $8,117 | 0.0% | $63.47 | — | ADR | 64110W102 |
| — | Dish Network Corp A | 123,875 | $7,706 | 0.0% | $45.91 | — | Common | 25470M109 |
| EQR | Equity Residential Properties Trust | 132,381 | $7,677 | 0.0% | $31.71 | 0.0% | Common | 29476L107 |
| — | Wells Fargo & Co. Warrants | 410,560 | $7,653 | 0.0% | $13.67 | — | Warrant | 949746119 |
| REG | Regency Centers Corporation | 149,497 | $7,633 | 0.0% | $33.17 | -5.0% | Common | 758849103 |
| — | Molycorp 6% | 9,500,000 | $7,535 | 0.0% | $0.76 | — | Bond | 608753AF6 |
| IBN | ICICI Bank Limited ADR | 172,020 | $7,534 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7,411 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| CRM | Salesforce.com Inc | 123,831 | $7,070 | 0.0% | $45.53 | +29.7% | Common | 79466L302 |
| — | Whole Foods Market Inc. | 135,744 | $6,884 | 0.0% | $51.48 | — | Common | 966837106 |
| AMAT | Applied Materials, Inc. | 324,289 | $6,620 | 0.0% | $12.48 | +26.2% | Common | 038222105 |
| SHW | The Sherwin Williams Co. | 32,530 | $6,413 | 0.0% | $52.62 | +9.6% | Common | 824348106 |
| — | Fairchild Semiconductor International | 460,527 | $6,351 | 0.0% | $13.80 | — | Common | 303726103 |
| TJX | TJX Companies Inc. | 101,461 | $6,154 | 0.0% | $22.63 | +13.8% | Common | 872540109 |
| — | Molycorp 3.25% | 7,500,000 | $5,962 | 0.0% | $0.67 | — | Bond | 608753AA7 |
| AES | AES Corp. | 416,466 | $5,947 | 0.0% | $8.29 | +12.1% | Common | 00130H105 |
| DGX | Quest Diagnostics Inc. | 102,337 | $5,927 | 0.0% | $42.22 | 0.0% | Common | 74834L100 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 176,464 | $5,836 | 0.0% | $24.45 | +16.4% | Common | 35671D857 |
| INTC | Intel Corp. | 176,054 | $4,545 | 0.0% | $17.22 | +8.5% | Common | 458140100 |
| — | SBA Communications Corp. Class A | 49,115 | $4,467 | 0.0% | $74.64 | — | Common | 78388J106 |
| ALEX | Alexander & Baldwin, Inc. | 104,874 | $4,463 | 0.0% | $42.01 | — | Common | 014491104 |
| — | DDR Corporation | 252,841 | $4,167 | 0.0% | $16.54 | — | Common | 23317H102 |
| IBM | International Business Machines | 20,936 | $4,030 | 0.0% | $118.08 | -7.5% | Common | 459200101 |
| — | Cousins Properties, Inc. | 306,290 | $3,513 | 0.0% | $10.32 | — | Common | 222795106 |
| ROK | Rockwell Automation Inc. | 22,440 | $2,795 | 0.0% | $93.82 | 0.0% | Common | 773903109 |
| — | 58.com Inc ADR | 51,400 | $2,140 | 0.0% | $38.42 | — | ADR | 31680Q104 |
| TRNO | Terreno Realty Corp. | 107,454 | $2,032 | 0.0% | $18.91 | — | Common | 88146M101 |
| — | Altera Corp. | 52,438 | $1,900 | 0.0% | $33.22 | — | Common | 021441100 |
| — | Forest City Ent FCE 5 | 1,120,000 | $1,743 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| MA | Mastercard, Inc. | 19,350 | $1,445 | 0.0% | $71.12 | +2.2% | Common | 57636Q104 |
| RSG | Republic Services, Inc. | 23,720 | $810 | 0.0% | $26.37 | +0.5% | Common | 760759100 |
| AZO | Autozone Inc | 1,210 | $650 | 0.0% | $427.95 | +21.2% | Common | 053332102 |
| HAL | Halliburton Co. | 8,525 | $502 | 0.0% | $42.79 | 0.0% | Common | 406216101 |
| — | Tiffany & Co. | 5,000 | $431 | 0.0% | $72.84 | — | Common | 886547108 |
| BDX | Becton, Dickinson and Company | 3,635 | $426 | 0.0% | $78.11 | +17.0% | Common | 075887109 |
| TD | Toronto Dominion Bank | 6,390 | $300 | 0.0% | $42.67 | +5.6% | Foreign | 891160509 |
| — | Boardwalk Pipeline Partners | 22,090 | $296 | 0.0% | $13.40 | — | Partnership | 096627104 |
| FSLR | First Solar, Inc. | 4,030 | $281 | 0.0% | $54.68 | +2.0% | Common | 336433107 |
| CX | Cemex SA - ADR | 21,765 | $275 | 0.0% | $10.57 | — | ADR | 151290889 |
| AAPL | Apple Inc. | 476 | $255 | 0.0% | $14.31 | +15.9% | Common | 037833100 |
| KO | Coca Cola Co. | 6,286 | $243 | 0.0% | $27.85 | -4.7% | Common | 191216100 |
| UPS | United Parcel Service, Inc., Class B | 2,356 | $229 | 0.0% | $57.13 | +12.3% | Common | 911312106 |
| BEN | Franklin Resources Inc | 4,000 | $217 | 0.0% | $32.13 | +0.1% | Common | 354613101 |
| DLR | Digital Realty Trust, Inc. | 3,972 | $211 | 0.0% | $33.12 | 0.0% | Common | 253868103 |
| WRB | W.R. Berkley Corp. | 5,080 | $211 | 0.0% | $9.58 | -3.4% | Common | 084423102 |