Q2 2013 Holdings
Filed 2013-08-09 | 24 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.8M | 6,450,000 | 98.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.6K | 3,800,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $198.1K | 225,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.1K | 5,650,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.2K | 460,000 | 0.1% |
| General Electric Co | COM | 369604103 | $180.9K | 7,800,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $173.6K | 13,500,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $168.6K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $162.4K | 850,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.2K | 1,800,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.7K | 1,650,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.9K | 5,400,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $130.9K | 1,700,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $128.4K | 3,200,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $121.8K | 1,700,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.5K | 1,300,000 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $104.0K | 4,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $91.3K | 3,670,941 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $39.8K | 3,080,000 | 0.0% |
| Morgan Stanley(MS)Call | COM | 617446448 | $17.1K | 700,000 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $12.9K | 1,000,000 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $10.6K | 250,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.0K | 450,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP | 056752108 | $4.8K | 51,000 | 0.0% |