Q2 2013 Holdings
Filed 2013-08-15 | 54 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $393.5M | 7,549,342 | 95.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.3M | 11,526,988 | 0.3% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2M | 37,704,501 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 30,238,107 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.0M | 15,742,331 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $872.3K | 12,849,099 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $866.1K | 14,426,023 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $852.8K | 10,010,879 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $788.1K | 19,649,117 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $765.0K | 10,269,498 | 0.2% |
| News Corp Ltd Class A | COM | 65248E104 | $748.4K | 22,970,751 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $723.3K | 29,607,974 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $718.4K | 10,971,511 | 0.2% |
| Google Inc | COM | 38259P508 | $675.5K | 767,312 | 0.2% |
| Praxair Inc | COM | 74005P104 | $658.3K | 5,716,024 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $625.5K | 7,647,472 | 0.2% |
| Comcast Corp Special Cl A | COM | 20030N200 | $575.9K | 14,516,974 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $552.6K | 19,370,214 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $539.4K | 12,149,674 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $486.1K | 5,743,883 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $446.7K | 6,791,145 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $445.1K | 10,893,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $401.8K | 2,656,785 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $377.3K | 4,501,262 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $375.0K | 8,753,183 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $370.0K | 8,700,995 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $339.0K | 5,600 | 0.1% |
| Altera Corporation | COM | 021441100 | $331.3K | 10,041,043 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $231.6K | 2,118,232 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $88.5K | 525 | 0.0% |
| News Corp Ltd Class B | COM | 65248E203 | $87.4K | 2,661,932 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $77.9K | 787,272 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $50.3K | 684,521 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $26.6K | 637,530 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $7.4K | 94,912 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.8K | 32,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.7K | 7,148 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 69,850 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $878 | 22,400 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $748 | 15,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $727 | 26,025 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $590 | 13,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $551 | 6,900 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $545 | 22,800 | 0.0% |
| IBM(IBM) | COM | 459200101 | $516 | 2,700 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $414 | 21,100 | 0.0% |
| Vodafone Group PLC ADR | ADR | 92857W209 | $374 | 13,000 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $371 | 23,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $363 | 6,500 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $361 | 7,000 | 0.0% |