Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $163.5K | 919 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $165.9K | 3,486,930 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $166.6K | 1,476,733 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $168.5K | 7,465,743 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $170.4K | 2,052,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172.4K | 1,263,289 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $174.3K | 6,930,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $176.8K | 1,948,646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $181.3K | 2,381,920 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $183.2K | 3,163,744 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $183.9K | 3,194,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $184.5K | 1,098,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $184.6K | 983,943 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $188.2K | 1,614,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $191.2K | 3,597,959 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $192.5K | 4,655,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.5K | 1,863,111 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $208.3K | 5,786,554 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.7K | 5,096,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.3K | 5,091,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212.7K | 3,361,528 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $214.0K | 4,064,201 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215.1K | 6,813,890 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $218.4K | 8,559,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $219.6K | 2,418,007 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $220.4K | 4,494,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $230.1K | 1,362,003 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $233.6K | 6,559,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $236.1K | 4,653,110 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $237.0K | 2,492,463 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $239.0K | 4,015,410 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $244.7K | 4,324,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $250.6K | 6,498,829 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $253.3K | 3,151,235 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $260.6K | 6,438,923 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $264.9K | 10,088,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.1K | 2,236,151 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $265.2K | 6,760,623 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $273.6K | 4,323,605 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $279.1K | 7,394,536 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $282.0K | 3,970,886 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $283.8K | 3,518,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284.8K | 6,346,614 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $286.8K | 7,197,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288.0K | 910,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.8K | 3,554,774 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $297.6K | 2,795,437 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $299.3K | 3,853,108 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.6K | 5,842,124 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $307.8K | 6,114,059 | 0.0% |