Q4 2014 Holdings
Filed 2015-01-20 | 1553 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $208.5M | 3,018,830 | 45.3% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $76.5M | 5,875,052 | 16.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $46.7M | 75,372 | 10.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $46.5M | 711,311 | 10.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $26.1M | 3,044,966 | 5.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.9M | 499,301 | 3.0% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $7.6M | 1,147,440 | 1.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $6.7M | 101,150 | 1.5% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.6M | 15,993 | 0.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.9M | 41,421 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.1M | 14,762 | 0.5% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.1M | 55,111 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $920.0K | 15,900 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $663.0K | 9,123 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $629.0K | 9,542 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $601.6K | 12,001,654 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $516.1K | 6,489,126 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $512.9K | 7,030,625 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $383.2K | 3,978,369 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $373.4K | 2,486,893 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $369.0K | 47,495 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $330.5K | 6,028,760 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $312.9K | 6,735,821 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $295.6K | 2,631,542 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $287.8K | 5,138,391 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $279.4K | 2,672,201 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $271.1K | 6,027,899 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $245.9K | 7,291,972 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $223.6K | 1,944,517 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $208.0K | 615 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $202.9K | 1,838,354 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $201.8K | 2,020,097 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $199.8K | 3,738,017 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $199.0K | 32,000 | 0.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $194.0K | 2,000 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $168.8K | 2,243,249 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $168.0K | 15,000 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $165.0K | 7,225 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $163.8K | 5,259,026 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $163.6K | 1,908,203 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $162.5K | 3,522,017 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $160.0K | 957,225 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $152.0K | 3,001 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $151.4K | 2,609,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $147.3K | 1,562,214 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $143.5K | 894,197 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $136.5K | 830,958 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $133.8K | 1,437,992 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $129.0K | 897 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $127.3K | 1,396,987 | 0.0% |