Q3 2014 Holdings
Filed 2014-11-14 | 149 holdings | $687.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.1M | 4,333,363 | 79.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 471,994 | 5.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.0M | 463,458,123 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 400,000,000 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 70,478,012 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 151,610,700 | 1.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.6M | 60,385,293 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 52,793,078 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 41,129,643 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 80,094,497 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8M | 37,621,152 | 0.4% |
| Directv | COM | 25490A309 | $2.6M | 30,000,000 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 24,669,778 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 12,631,531 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 40,000,000 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $1.1M | 39,002,016 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $905.4K | 23,377,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.9K | 15,000,928 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $749.3K | 4,950,096 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $715.7K | 12,985,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $668.0K | 18,477,730 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $663.6K | 5,382,040 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $620.5K | 7,567,397 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $619.1K | 10,701,110 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $593.1K | 7,708,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $504.3K | 6,202,400 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $493.2K | 2,082,222 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $485.7K | 6,382,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.0K | 2,146,290 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $442.5K | 10,401,007 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $375.9K | 8,000,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $370.7K | 4,076,325 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $348.6K | 4,715,400 | 0.1% |
| Torchmark Corp | COM | 891027104 | $332.7K | 6,353,727 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $301.3K | 7,346,968 | 0.0% |
| General Electric Co | COM | 369604103 | $271.2K | 10,585,502 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $220.4K | 3,905,875 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $188.7K | 4,000,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $95.2K | 1,563,434 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $75.3K | 107,575 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $60.9K | 4,646,220 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $55.5K | 1,825,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 327,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.7K | 449,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.8K | 578,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.9K | 192,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $300 | 88,863 | 0.0% |