Q3 2013 Holdings
Filed 2013-11-13 | 164 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 17,450 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 30,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,694 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.7K | 46,023 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 34,762 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 165,100 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $3.3K | 76,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 38,725 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $3.4K | 89,017 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 72,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 80,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 31,788 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 79,838 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5K | 84,565 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 73,035 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 65,878 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.8K | 111,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 99,402 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.7K | 292,184 | 0.0% |
| Compuware Corp | COM | 205638109 | $11.0K | 982,730 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.6K | 141,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 197,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 177,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 173,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 225,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 160,052 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.0K | 157,567 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $24.3K | 286,125 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.9K | 134,351 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $25.1K | 1,877,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 343,014 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $27.1K | 886,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.2K | 181,260 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $29.2K | 312,341 | 0.0% |
| Molex Inc | COM | 608554101 | $104.5K | 2,712,027 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $108.5K | 118,015 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $123.7K | 1,557,910 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $147.3K | 3,441,441 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $187.6K | 11,681,529 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $198.2K | 2,497,905 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $258.0K | 6,764,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $271.4K | 3,597,571 | 0.0% |
| AOL Inc | COM | 00184X105 | $332.6K | 9,617,768 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $390.1K | 13,091,324 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398.7K | 10,334,089 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $403.2K | 7,782,281 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $412.1K | 66,353,287 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $414.1K | 32,373,141 | 0.0% |
| Cigna Corp | COM | 125509109 | $432.7K | 5,629,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.0K | 6,200,700 | 0.0% |