Q4 2014 Holdings
Filed 2025-04-04 | 28 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | COM | 90130A101 | $284.9M | 7,418,700 | 38.1% |
| Danaher Corp(DHR) | COM | 235851102 | $29.3M | 341,974 | 3.9% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $28.7M | 493,950 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 613,836 | 3.7% |
| AON PLC(AON) | COM | G0408V102 | $27.3M | 288,097 | 3.7% |
| US Bancorp New(USB) | COM | 902973304 | $27.2M | 605,836 | 3.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.7M | 414,583 | 3.0% |
| Time Warner Inc-When Issued | COM | 887317303 | $21.9M | 256,302 | 2.9% |
| American Express Company(AXP) | COM | 025816109 | $21.6M | 232,415 | 2.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $21.3M | 203,799 | 2.9% |
| International Paper Commo(IP) | COM | 460146103 | $20.9M | 390,942 | 2.8% |
| United Parcel Sevice(UPS) | COM | 911312106 | $19.7M | 176,950 | 2.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.6M | 418,615 | 2.6% |
| United Technologies(UTXZ) | COM | 913017109 | $19.2M | 166,835 | 2.6% |
| Grainger WW Incorporated(GWW) | COM | 384802104 | $18.8M | 73,936 | 2.5% |
| Praxair Inc | COM | 74005P104 | $16.4M | 126,508 | 2.2% |
| Towers Watson and Company | COM | 891894107 | $15.4M | 135,734 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 138,401 | 1.7% |
| Liberty Media Corp | COM | 531229102 | $12.5M | 354,957 | 1.7% |
| General Mills Inc(GIS) | COM | 370334104 | $11.4M | 213,143 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3M | 202,205 | 1.5% |
| Google Inc | COM | 38259P508 | $10.9M | 20,621 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9M | 266,717 | 1.5% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $9.7M | 270,089 | 1.3% |
| Google Inc-Cl C -w/I | COM | 38259P706 | $9.3M | 17,727 | 1.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.7M | 38,078 | 1.2% |
| Hollysys Automation Technolo | COM | G45667105 | $4.3M | 175,000 | 0.6% |
| Zhaopin LTD | ADR | 98954L103 | $2.9M | 192,808 | 0.4% |