Q4 2013 Holdings
Filed 2014-02-14 | 58 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $554.7M | 7,881,525 | 96.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7M | 44,127,531 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.5M | 12,625,886 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.3M | 16,004,271 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 32,362,081 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.2M | 14,211,299 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 10,198,843 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0M | 15,243,279 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $941.9K | 30,036,171 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $915.3K | 22,156,606 | 0.2% |
| Google Inc | COM | 38259P508 | $896.4K | 799,889 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $888.6K | 11,292,665 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $871.9K | 11,579,194 | 0.2% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $813.8K | 23,137,755 | 0.1% |
| Praxair Inc | COM | 74005P104 | $811.4K | 6,240,284 | 0.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $758.6K | 15,209,058 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $736.4K | 20,862,573 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $685.1K | 8,260,291 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $661.0K | 13,701,552 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636.8K | 5,719,086 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $573.6K | 7,793,930 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $560.4K | 9,676,155 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $498.0K | 9,278,005 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.5K | 2,795,585 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $491.6K | 11,328,803 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $396.0K | 5,600 | 0.1% |
| Altera Corporation | COM | 021441100 | $354.8K | 10,912,262 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $316.5K | 2,256,878 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $221.7K | 2,795,016 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $190.0K | 2,210,932 | 0.0% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $125.4K | 3,623,453 | 0.0% |
| News Corp Ltd Class A(NWSA) | COM | 65249B109 | $98.1K | 5,442,381 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $92.5K | 520 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $58.6K | 658,666 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $32.7K | 628,368 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $31.8K | 499,800 | 0.0% |
| News Corp Ltd Class B(NWS) | COM | 65249B208 | $10.9K | 610,533 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $7.7K | 90,505 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.6K | 64,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 69,850 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $987 | 2,468 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $979 | 10,400 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $813 | 15,600 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $674 | 13,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $625 | 6,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $565 | 23,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $562 | 22,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $517 | 2,800 | 0.0% |
| Vodafone Group PLC ADR | ADR | 92857W209 | $511 | 13,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $506 | 2,700 | 0.0% |