Q3 2014 Holdings
Filed 2014-10-23 | 1503 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $226.7M | 2,962,819 | 47.7% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $90.8M | 6,778,232 | 19.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.3M | 714,521 | 8.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $40.6M | 79,726 | 8.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $24.3M | 3,089,719 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.7M | 543,472 | 2.9% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $7.2M | 1,157,540 | 1.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.7M | 100,250 | 1.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.5M | 16,988 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.1M | 40,953 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $1.9M | 14,787 | 0.4% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $921.0K | 55,111 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $880.0K | 15,900 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $629.0K | 9,100 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $578.9K | 6,620,103 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $552.4K | 12,286,415 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $543.0K | 9,592 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $525.2K | 7,133,113 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $353.0K | 47,495 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $347.1K | 2,512,950 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $344.6K | 4,329,564 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $319.1K | 6,882,362 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $318.4K | 6,138,470 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $296.0K | 2,670,492 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $289.6K | 2,717,386 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $281.5K | 7,552,261 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $279.5K | 5,174,438 | 0.1% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $256.8K | 3,787,278 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $209.0K | 1,978,758 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $198.0K | 600 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $190.7K | 2,048,002 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $188.0K | 1,865,921 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $178.1K | 4,651,430 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $174.7K | 920,376 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $167.3K | 2,201,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $163.6K | 1,536,549 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $158.7K | 2,062,598 | 0.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $156.0K | 2,000 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $155.0K | 15,000 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $145.0K | 2,696,512 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $144.0K | 1,719,167 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $139.8K | 3,648,308 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $134.0K | 2,200 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $133.0K | 3,001 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $132.9K | 5,574,564 | 0.0% |
| Diageo PLC(DGE) | ORDINARY | G42089113 | $132.9K | 4,596,313 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $129.3K | 1,476,986 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $128.0K | 32,000 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $127.0K | 4,000 | 0.0% |
| Beiersdorf AG(BEI) | ORDINARY | D08792109 | $125.5K | 1,502,349 | 0.0% |