Q4 2013 Holdings
Filed 2014-02-12 | 648 holdings | $22.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 25,470,003 | 6.0% |
| Google IncA | Common Stock | 38259P508 | $1.2M | 1,096,672 | 5.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2M | 28,755,594 | 5.2% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $1.0M | 22,925,692 | 4.7% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $991.6K | 12,336,767 | 4.5% |
| Chubb Corp | Common Stock | 171232101 | $933.6K | 9,662,014 | 4.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $875.8K | 23,398,164 | 4.0% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $845.4K | 11,386,444 | 3.8% |
| Baxter International Inc(BAX)A | Common Stock | 071813109 | $818.6K | 11,769,778 | 3.7% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $768.5K | 12,146,188 | 3.5% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $757.1K | 4,256 | 3.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $733.8K | 26,909,946 | 3.3% |
| BED Bath & Beyond Inc(BBBYEUR)A | Common Stock | 075896100 | $692.9K | 8,628,891 | 3.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $685.3K | 4,083,139 | 3.1% |
| Liberty Media Corp-Inter A | Common Stock | 53071M104 | $646.0K | 22,011,817 | 2.9% |
| Occidental Petroleum Corp(OXY)A | Common Stock | 674599105 | $642.7K | 6,758,425 | 2.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $627.8K | 13,990,492 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $608.3K | 5,130,657 | 2.7% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $601.6K | 6,676,295 | 2.7% |
| Praxair IncA | Common Stock | 74005P104 | $575.0K | 4,422,274 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $570.7K | 14,509,550 | 2.6% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $534.1K | 4,033,608 | 2.4% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $440.5K | 5,598,188 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $432.2K | 4,719,021 | 2.0% |
| Celanese Corp(CE)A | Common Stock | 150870103 | $395.1K | 7,143,395 | 1.8% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $311.0K | 3,750,065 | 1.4% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $302.6K | 5,512,810 | 1.4% |
| Dentsply International Inc | Common Stock | 249030107 | $265.2K | 5,470,400 | 1.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $229.2K | 2,005,605 | 1.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $99.5K | 623,488 | 0.4% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $97.4K | 1,508,211 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $96.8K | 956,682 | 0.4% |
| Sally Beauty Holdings Inc(SBH)A | Common Stock | 79546E104 | $95.3K | 3,154,075 | 0.4% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $94.1K | 2,000,000 | 0.4% |
| Solera Holdings IncA | Common Stock | 83421A104 | $87.3K | 1,233,375 | 0.4% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $68.9K | 643,100 | 0.3% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $68.5K | 652,142 | 0.3% |
| Unilever PLC | Common Stock | 904767704 | $62.6K | 1,518,249 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $58.3K | 693,209 | 0.3% |
| Ocwen Financial Corp | Common Stock | 675746309 | $57.6K | 1,038,060 | 0.3% |
| City National Corp | Common Stock | 178566105 | $48.6K | 619,565 | 0.2% |
| Scripps Networks Inter | Common Stock | 811065101 | $47.5K | 550,237 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $41.7K | 248,245 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $41.3K | 506,922 | 0.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $40.9K | 218,103 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $39.3K | 950,175 | 0.2% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $34.3K | 185,815 | 0.2% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $33.9K | 213,798 | 0.2% |
| State Street Corp(STT) | Common Stock | 857477103 | $33.8K | 460,551 | 0.2% |
| Lifelock IncA | Common Stock | 53224V100 | $33.3K | 2,052,300 | 85.0% |