Q1 2014 Holdings
Filed 2014-05-13 | 409 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.7M | 42,824,825 | 58.1% |
| Conocophillips(COP) | COM | 20825C104 | $581.8M | 8,269,836 | 35.2% |
| Autozone Inc(AZO) | COM | 053332102 | $74.3M | 138,250 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 34,090,987 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 33,215,399 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 33,298,946 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 26,946,076 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $986.0K | 38,202,874 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $985.9K | 20,218,695 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $953.5K | 27,018,445 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $947.8K | 32,728,020 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $903.3K | 15,154,087 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $867.5K | 17,817,238 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $813.3K | 5,994,801 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $771.4K | 31,510,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $734.0K | 3,918 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $712.5K | 19,719,249 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $693.8K | 7,705,875 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $668.0K | 18,441,641 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $664.2K | 9,149,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $660.5K | 5,353,264 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $571.2K | 14,219,126 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $571.1K | 7,334,436 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $552.5K | 32,346,935 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $538.9K | 17,791,956 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $535.0K | 7,993,837 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $528.4K | 5,307,814 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $488.6K | 11,401,015 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $486.6K | 9,892,262 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $467.9K | 9,615,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445.6K | 2,729,711 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $437.6K | 3,078,661 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $431.3K | 3,489,204 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $419.0K | 14,276,974 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $370.4K | 89,474,170 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.9K | 20,688,125 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $361.9K | 5,906,426 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $355.7K | 8,460,421 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $336.3K | 5,061,250 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 15,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $323.4K | 2,519,682 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $307.0K | 36,722,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.8K | 4,682,452 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $278.5K | 6,310,079 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $276.0K | 6,632,335 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $271.9K | 3,655,068 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $266.0K | 3,138,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252.7K | 7,866,473 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $244.8K | 4,413,305 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237.6K | 3,075,955 | 0.0% |