Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $654.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $629.8M | 7,146,085 | 96.2% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8M | 45,226,128 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7M | 13,796,142 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 33,162,395 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $1.3M | 14,674,778 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $1.3M | 30,201,064 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2M | 26,519,470 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,848,192 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1M | 13,851,271 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 24,311,135 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $954.8K | 11,679,558 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $913.0K | 28,240,824 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $855.7K | 11,399,210 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $815.0K | 21,670,516 | 0.1% |
| Comcast Corp Special Cl A | COM | 20030N200 | $810.6K | 15,200,159 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $781.6K | 8,748,559 | 0.1% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $707.1K | 20,656,016 | 0.1% |
| Praxair Inc | COM | 74005P104 | $672.0K | 5,058,355 | 0.1% |
| Nestle S A Rep RG SH ADR(NSRGY) | ADR | 641069406 | $658.8K | 8,485,339 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619.3K | 5,248,082 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $529.7K | 8,138,557 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $518.4K | 11,193,665 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $480.0K | 5,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479.0K | 2,860,764 | 0.1% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $475.4K | 3,769,651 | 0.1% |
| Google Inc | COM | 38259P508 | $463.0K | 791,934 | 0.1% |
| Google Inc | COM | 38259P706 | $455.9K | 792,447 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $403.7K | 9,172,409 | 0.1% |
| Altera Corporation | COM | 021441100 | $359.8K | 10,350,525 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $335.5K | 3,064,621 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $329.5K | 2,300,570 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $234.1K | 6,660,570 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $98.7K | 520 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $67.3K | 1,228,727 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $30.3K | 564,177 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $25.8K | 584,541 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $5.6K | 85,315 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.2K | 64,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.0K | 22,800 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $720 | 13,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $677 | 6,725 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $649 | 6,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $540 | 23,200 | 0.0% |
| IBM(IBM) | COM | 459200101 | $489 | 2,700 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $450 | 12,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $384 | 7,300 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $372 | 7,000 | 0.0% |
| News Corp Ltd Class A(NWSA) | COM | 65249B109 | $354 | 19,750 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $347 | 21,100 | 0.0% |
| Charter Communications | COM | 16117M305 | $301 | 1,900 | 0.0% |