Q2 2015 Holdings
Filed 2015-08-14 | 149 holdings | $694.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.3M | 4,333,363 | 84.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.4M | 470,292,359 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 400,000,000 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 79,565,115 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 151,610,700 | 1.7% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.3M | 60,385,293 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 52,793,078 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 85,063,167 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1M | 38,565,570 | 0.4% |
| Directv | COM | 25490A309 | $2.9M | 31,353,468 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 24,669,778 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 12,631,531 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $2.4M | 29,697,948 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 17,310,090 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.5M | 8,514,678 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 41,000,000 | 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 | $868.0K | 20,680,420 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $839.6K | 4,200,792 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $801.4K | 12,985,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.2K | 15,000,928 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $672.4K | 5,382,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $663.8K | 9,885,160 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $661.6K | 20,000,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $615.2K | 22,354,294 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $559.2K | 10,342,793 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $488.9K | 5,229,756 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $467.3K | 3,777,195 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $466.7K | 9,326,921 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $372.0K | 7,346,968 | 0.1% |
| Torchmark Corp | COM | 891027104 | $369.9K | 6,353,727 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $365.0K | 5,646,721 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $322.4K | 8,438,225 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $287.2K | 8,000,000 | 0.0% |
| General Electric Co | COM | 369604103 | $281.3K | 10,585,502 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $202.7K | 6,228,097 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $193.5K | 3,905,875 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $144.2K | 4,000,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $115.6K | 107,575 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $113.8K | 1,563,434 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $76.8K | 4,646,220 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $36.3K | 1,825,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 327,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8K | 578,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $16.4K | 192,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $296 | 88,863 | 0.0% |