Q1 2015 Holdings
Filed 2025-04-04 | 26 holdings | $609.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | COM | 90130A101 | $186.8M | 5,520,964 | 30.7% |
| Danaher Corp(DHR) | COM | 235851102 | $29.4M | 345,835 | 4.8% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $27.7M | 489,884 | 4.5% |
| AON PLC(AON) | COM | G0408V102 | $27.5M | 286,358 | 4.5% |
| US Bancorp New(USB) | COM | 902973304 | $26.0M | 594,603 | 4.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $22.2M | 220,319 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0M | 510,945 | 3.6% |
| American Express Company(AXP) | COM | 025816109 | $20.4M | 261,580 | 3.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.9M | 410,124 | 3.3% |
| United Technologies(UTXZ) | COM | 913017109 | $19.4M | 165,340 | 3.2% |
| International Paper Commo(IP) | COM | 460146103 | $18.8M | 339,301 | 3.1% |
| Grainger WW Incorporated(GWW) | COM | 384802104 | $18.6M | 78,947 | 3.1% |
| Time Warner Inc-When Issued | COM | 887317303 | $18.3M | 217,019 | 3.0% |
| Towers Watson and Company | COM | 891894107 | $17.8M | 134,849 | 2.9% |
| United Parcel Sevice(UPS) | COM | 911312106 | $17.0M | 175,645 | 2.8% |
| Liberty Media Corp | COM | 531229102 | $16.4M | 426,505 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 135,834 | 2.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $11.9M | 78,293 | 1.9% |
| General Mills Inc(GIS) | COM | 370334104 | $11.8M | 209,134 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.5M | 199,343 | 1.9% |
| Google Inc | COM | 38259P508 | $11.2M | 20,254 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 263,682 | 1.8% |
| Google Inc-Cl C -w/I | COM | 38259P706 | $9.5M | 17,409 | 1.6% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $9.0M | 278,473 | 1.5% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.2M | 39,318 | 1.3% |
| Zhaopin LTD | ADR | 98954L103 | $3.5M | 222,144 | 0.6% |