Q3 2013 Holdings
Filed 2013-11-14 | 56 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $449.8M | 7,836,182 | 95.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.4M | 12,018,415 | 0.3% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3M | 40,293,015 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.2M | 16,181,130 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 31,801,057 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.0M | 13,544,168 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 10,195,146 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0M | 14,986,386 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $812.9K | 30,162,052 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $805.2K | 11,243,651 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $799.9K | 10,815,479 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $792.7K | 20,927,124 | 0.2% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $792.1K | 23,637,861 | 0.2% |
| Praxair Inc | COM | 74005P104 | $722.8K | 6,012,579 | 0.2% |
| Google Inc | COM | 38259P508 | $697.3K | 796,135 | 0.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $650.5K | 15,006,664 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $638.2K | 20,311,978 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $631.1K | 7,938,729 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $607.5K | 12,997,367 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.5K | 5,745,996 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $514.8K | 7,396,212 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $472.4K | 11,021,951 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $430.7K | 2,722,636 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $425.4K | 9,451,155 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $422.9K | 9,107,113 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $389.0K | 5,600 | 0.1% |
| Altera Corporation | COM | 021441100 | $383.7K | 10,326,585 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $334.7K | 3,931,306 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $264.4K | 2,214,097 | 0.1% |
| News Corp Ltd Class A(NWSA) | COM | 65249B109 | $89.0K | 5,543,479 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $88.6K | 520 | 0.0% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $87.5K | 2,618,297 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $64.9K | 674,495 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $53.9K | 678,684 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $28.9K | 639,898 | 0.0% |
| News Corp Ltd Class B(NWS) | COM | 65249B208 | $10.2K | 622,696 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $7.6K | 93,770 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.2K | 32,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.9K | 7,148 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 69,850 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $846 | 22,400 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $757 | 15,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $666 | 21,525 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $642 | 13,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $624 | 22,800 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $585 | 6,900 | 0.0% |
| IBM(IBM) | COM | 459200101 | $500 | 2,700 | 0.0% |
| Vodafone Group PLC ADR | ADR | 92857W209 | $457 | 13,000 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $435 | 23,200 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $362 | 12,000 | 0.0% |