Q1 2014 Holdings
Filed 2014-05-15 | 51 holdings | $664.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $640.4M | 7,536,439 | 96.3% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.9M | 45,467,287 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7M | 13,431,483 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 33,211,515 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $1.4M | 16,079,137 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.2M | 30,364,818 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1M | 16,064,156 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,835,930 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $960.4K | 11,714,083 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $946.1K | 30,351,879 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $917.1K | 23,722,074 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $916.3K | 11,988,126 | 0.1% |
| Google Inc | COM | 38259P508 | $888.6K | 797,297 | 0.1% |
| Praxair Inc | COM | 74005P104 | $851.9K | 6,504,804 | 0.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $752.9K | 15,437,756 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $749.0K | 21,679,783 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $730.1K | 8,743,712 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $725.1K | 15,232,714 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664.4K | 5,525,498 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $654.7K | 14,861,995 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $634.9K | 20,402,377 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $623.1K | 8,283,205 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $611.8K | 9,834,801 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $496.5K | 11,928,918 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $472.4K | 2,883,187 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $394.0K | 5,600 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $379.2K | 7,094,969 | 0.1% |
| Altera Corporation | COM | 021441100 | $366.7K | 10,119,539 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $313.8K | 2,313,347 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $259.5K | 3,061,587 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $216.7K | 6,777,495 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $97.4K | 520 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $28.8K | 574,920 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $25.1K | 604,194 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.3K | 196,239 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $6.6K | 87,618 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.9K | 64,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $715 | 22,800 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $660 | 13,200 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $587 | 6,900 | 0.0% |
| IBM(IBM) | COM | 459200101 | $520 | 2,700 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $503 | 23,200 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $423 | 12,000 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $366 | 7,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $363 | 7,300 | 0.0% |
| News Corp Ltd Class A(NWSA) | COM | 65249B109 | $359 | 20,850 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $331 | 21,100 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $261 | 7,090 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $245 | 2,500 | 0.0% |
| Charter Communications | COM | 16117M305 | $234 | 1,900 | 0.0% |