Q2 2014 Holdings
Filed 2025-04-04 | 26 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | COM | 90130A101 | $312.9M | 8,903,014 | 41.8% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $26.5M | 493,298 | 3.5% |
| US Bancorp New(USB) | COM | 902973304 | $26.2M | 604,935 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.2M | 497,737 | 3.5% |
| AON PLC(AON) | COM | G0408V102 | $25.1M | 278,273 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 613,018 | 3.3% |
| Time Warner Inc-When Issued | COM | 887317303 | $24.4M | 346,997 | 3.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.6M | 225,271 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $22.2M | 281,877 | 3.0% |
| American Express Company(AXP) | COM | 025816109 | $22.0M | 232,074 | 2.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.4M | 417,423 | 2.7% |
| International Paper Commo(IP) | COM | 460146103 | $19.7M | 390,310 | 2.6% |
| United Technologies(UTXZ) | COM | 913017109 | $19.2M | 166,344 | 2.6% |
| United Parcel Sevice(UPS) | COM | 911312106 | $18.1M | 176,440 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 176,622 | 2.4% |
| Praxair Inc | COM | 74005P104 | $16.8M | 126,139 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3M | 265,882 | 2.0% |
| Grainger WW Incorporated(GWW) | COM | 384802104 | $14.4M | 56,816 | 1.9% |
| General Mills Inc(GIS) | COM | 370334104 | $14.1M | 269,265 | 1.9% |
| Google Inc | COM | 38259P508 | $10.3M | 17,674 | 1.4% |
| Google Inc-Cl C -w/I | COM | 38259P706 | $10.2M | 17,674 | 1.4% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $8.7M | 132,219 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2M | 163,072 | 1.1% |
| Towers Watson and Company | COM | 891894107 | $7.8M | 74,714 | 1.0% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $7.1M | 107,139 | 0.9% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.1M | 37,878 | 0.9% |