Q3 2015 Holdings
Filed 2015-11-16 | 154 holdings | $753.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.5M | 4,333,363 | 83.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.1M | 470,292,359 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.0M | 325,634,818 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0M | 400,000,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 81,033,450 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 151,610,700 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 61,486,926 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 52,793,078 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6M | 56,185,293 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 85,063,167 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8M | 38,565,570 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 24,669,778 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 59,320,756 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 10,959,519 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8M | 10,281,603 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 50,000,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 17,052,110 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $1.0M | 39,002,016 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $965.0K | 4,200,792 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $916.2K | 12,985,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $801.6K | 30,000,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $787.4K | 20,112,212 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.6K | 9,885,160 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $656.3K | 5,382,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652.7K | 15,000,928 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $587.9K | 23,199,474 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $530.2K | 15,386,257 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $513.4K | 11,957,285 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $471.3K | 5,229,756 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $373.1K | 3,559,189 | 0.0% |
| Torchmark Corp | COM | 891027104 | $358.4K | 6,353,727 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $303.1K | 8,438,225 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $301.4K | 7,346,968 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $278.6K | 7,800,000 | 0.0% |
| General Electric Co | COM | 369604103 | $267.0K | 10,585,502 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $241.5K | 8,951,869 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $185.4K | 3,905,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $115.6K | 1,563,434 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $78.7K | 1,983,190 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $62.1K | 107,575 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $48.6K | 3,471,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 327,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $27.0K | 1,825,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.2K | 578,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $17.4K | 517,139 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $12.6K | 367,348 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $185 | 88,863 | 0.0% |