Q2 2013 Holdings
Filed 2013-08-15 | 130 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 24,123,911 | 71.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.1M | 4,333,363 | 23.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1M | 463,131,623 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 400,000,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 68,121,984 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 151,610,700 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 52,793,078 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7M | 49,247,235 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 78,277,301 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8M | 31,244,110 | 0.1% |
| Directv | COM | 25490A309 | $2.3M | 37,275,400 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8M | 14,973,906 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 27,163,918 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 24,922,178 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 40,000,000 | 0.1% |
| Washington Post Co | CL B | 939640108 | $835.8K | 1,727,765 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $712.7K | 5,622,340 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $691.3K | 24,644,029 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $611.8K | 8,880,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $601.4K | 5,382,040 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $569.8K | 9,550,755 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $524.0K | 17,769,457 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $517.5K | 7,607,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $486.7K | 10,897,420 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $446.9K | 1,977,336 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $393.5K | 17,072,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $323.3K | 3,978,767 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $304.5K | 4,076,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.3K | 1,555,459 | 0.0% |
| Torchmark Corp | COM | 891027104 | $275.9K | 4,235,818 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232.7K | 405,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209.3K | 4,063,675 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $124.3K | 5,622,340 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $93.3K | 1,563,434 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $73.8K | 1,476,021 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $51.2K | 4,646,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 327,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.3K | 547,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 578,000 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 588,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.8K | 192,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $181 | 88,863 | 0.0% |