Latest Portfolio (reported on 2014-11-14; portfolio on 2014-09-30)
| Company (links to holding history) | Ticker | Value On 2014-09-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| WELLS FARGO & CO NEW (COM) | WFC | 24,039,574,000 | 463,458,123 | 22.30% |
| COCA COLA CO (COM) | KO | 17,064,001,000 | 400,000,000 | 15.83% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 13,378,840,000 | 70,478,012 | 12.41% |
| AMERICAN EXPRESS CO (COM) | AXP | 13,272,002,000 | 151,610,700 | 12.31% |
| WAL MART STORES INC (COM) | WMT | 4,617,663,000 | 60,385,293 | 4.28% |
| PROCTER & GAMBLE CO (COM) | PG | 4,420,893,000 | 52,793,078 | 4.10% |
| EXXON MOBIL CORP (COM) | XOM | 3,868,243,000 | 41,129,643 | 3.58% |
| US BANCORP DEL (COM NEW) | USB | 3,350,353,000 | 80,094,497 | 3.10% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,751,611,000 | 37,621,152 | 2.55% |
| DIRECTV (COM) | DTV | 2,595,600,000 | 30,000,000 | 2.40% |
| MOODYS CORP (COM) | MCO | 2,331,294,000 | 24,669,778 | 2.16% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,318,769,000 | 12,631,531 | 2.15% |
| GENERAL MTRS CO (COM) | GM | 1,277,600,000 | 40,000,000 | 1.18% |
| U S G CORP (COM NEW) | USG | 1,072,166,000 | 39,002,016 | 0.99% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 905,413,000 | 23,377,603 | 0.84% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 749,897,000 | 15,000,928 | 0.69% |
| CHARTER COMMUNICATIONS INC D (CL A NEW) | CCMM | 749,296,000 | 4,950,096 | 0.69% |
| VERISIGN INC (COM) | VRSN | 715,733,000 | 12,985,000 | 0.66% |
| SUNCOR ENERGY INC NEW (COM) | SU | 667,970,000 | 18,477,730 | 0.61% |
| M & T BK CORP (COM) | MTB | 663,552,000 | 5,382,040 | 0.61% |
| CHICAGO BRIDGE & IRON CO N V (N Y REGISTRY SH) | CBI | 619,059,000 | 10,701,110 | 0.57% |
| VIACOM INC NEW (CL B) | VIA-B | 593,069,000 | 7,708,200 | 0.55% |
| COSTCO WHSL CORP NEW (COM) | COST | 543,057,000 | 4,333,363 | 0.50% |
| PHILLIPS 66 (COM) | PSX | 504,317,000 | 6,202,400 | 0.46% |
| PRECISION CASTPARTS CORP (COM) | PCP | 493,237,000 | 2,082,222 | 0.45% |
| NATIONAL OILWELL VARCO INC (COM) | NOV | 485,698,000 | 6,382,360 | 0.45% |
| VISA INC (COM CL A) | V | 457,954,000 | 2,146,290 | 0.42% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 442,459,000 | 10,401,007 | 0.41% |
| LIBERTY MEDIA CORP DELAWARE (COM SER C) | LMCK | 375,920,000 | 8,000,000 | 0.34% |
| WABCO HLDGS INC (COM) | WBC | 370,742,000 | 4,076,325 | 0.34% |
| MASTERCARD INC (CL A) | MA | 348,562,000 | 4,715,400 | 0.32% |
| TORCHMARK CORP (COM) | TMK | 332,745,000 | 6,353,727 | 0.30% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 301,336,000 | 7,346,968 | 0.27% |
| GENERAL ELECTRIC CO (COM) | GE | 271,200,000 | 10,585,502 | 0.25% |
| SANOFI (SPONSORED ADR) | SNY | 220,410,000 | 3,905,875 | 0.20% |
| LIBERTY MEDIA CORP DELAWARE (CL A) | LMCA | 188,720,000 | 4,000,000 | 0.17% |
| VERISK ANALYTICS INC (CL A) | VRSK | 95,197,000 | 1,563,434 | 0.08% |
| GRAHAM HLDGS CO (COM) | GHC | 75,259,000 | 107,575 | 0.06% |
| MEDIA GEN INC (CL A) | MEG | 60,912,000 | 4,646,220 | 0.05% |
| NOW INC (COM) | DNOW | 55,515,000 | 1,825,569 | 0.05% |
| CONOCOPHILLIPS (COM) | COP | 36,117,000 | 471,994 | 0.03% |
| JOHNSON & JOHNSON (COM) | JNJ | 34,866,000 | 327,100 | 0.03% |
| EXPRESS SCRIPTS HLDG CO (COM) | ESRX | 31,747,000 | 449,489 | 0.02% |
| MONDELEZ INTL INC (CL A) | MDLZ | 19,805,000 | 578,000 | 0.01% |
| KRAFT FOODS GROUP INC (COM) | KRFT | 10,866,000 | 192,666 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 5,838,000 | 59,400 | 0.00% |
| LEE ENTERPRISES INC (COM) | LEE | 300,000 | 88,863 | 0.00% |
| Total Value As 2014-09-30: | 107,785,377,000 | SEC FILING | ||