Q3 2014 Holdings
Filed 2014-11-12 | 12 holdings | $953.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $187.9K | 3,622,440 | 19.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.1K | 1,282,110 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.2K | 3,024,550 | 14.7% |
| International Business Machs(IBM) | COM | 459200101 | $103.8K | 546,830 | 10.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $96.4K | 1,523,249 | 10.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.3K | 959,440 | 8.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $60.5K | 1,817,000 | 6.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $33.9K | 464,075 | 3.6% |
| Rockwell Collins Inc | COM | 774341101 | $24.7K | 314,380 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.5K | 188,419 | 2.6% |
| Seadrill Limited | SHS | G7945E105 | $14.3K | 548,557 | 1.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.8K | 147,000 | 1.0% |