Q3 2014 Holdings
Filed 2025-04-04 | 25 holdings | $738.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | COM | 90130A101 | $305.7M | 8,916,226 | 41.4% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $26.6M | 494,413 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $26.0M | 342,381 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9M | 498,890 | 3.5% |
| US Bancorp New(USB) | COM | 902973304 | $25.4M | 606,370 | 3.4% |
| AON PLC(AON) | COM | G0408V102 | $25.3M | 288,313 | 3.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $24.1M | 226,013 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5M | 614,310 | 3.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.9M | 418,213 | 2.8% |
| American Express Company(AXP) | COM | 025816109 | $20.4M | 232,618 | 2.8% |
| Time Warner Inc-When Issued | COM | 887317303 | $19.3M | 256,616 | 2.6% |
| International Paper Commo(IP) | COM | 460146103 | $18.7M | 391,269 | 2.5% |
| United Technologies(UTXZ) | COM | 913017109 | $17.6M | 166,745 | 2.4% |
| United Parcel Sevice(UPS) | COM | 911312106 | $17.4M | 176,843 | 2.4% |
| Grainger WW Incorporated(GWW) | COM | 384802104 | $17.2M | 68,215 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8M | 177,005 | 2.3% |
| Praxair Inc | COM | 74005P104 | $16.3M | 126,444 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.2M | 266,516 | 2.1% |
| General Mills Inc(GIS) | COM | 370334104 | $13.6M | 269,918 | 1.8% |
| Towers Watson and Company | COM | 891894107 | $13.5M | 135,649 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4M | 202,077 | 1.6% |
| Google Inc | COM | 38259P508 | $10.4M | 17,715 | 1.4% |
| Google Inc-Cl C -w/I | COM | 38259P706 | $10.2M | 17,713 | 1.4% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.5M | 39,078 | 1.2% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $8.1M | 270,089 | 1.1% |