Latest Portfolio (reported on 2014-05-15; portfolio on 2014-03-31)
| Company | Ticker | Value On 2014-03-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| WELLS FARGO & CO NEW (COM) | WFC | 23,052,408,000 | 463,458,123 | 21.79% |
| COCA COLA CO (COM) | KO | 15,464,001,000 | 400,000,000 | 14.62% |
| AMERICAN EXPRESS CO (COM) | AXP | 13,649,511,000 | 151,610,700 | 12.90% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 13,157,670,000 | 68,355,084 | 12.43% |
| WAL MART STORES INC (COM) | WMT | 4,436,946,000 | 58,052,412 | 4.19% |
| PROCTER & GAMBLE CO (COM) | PG | 4,255,122,000 | 52,793,078 | 4.02% |
| EXXON MOBIL CORP (COM) | XOM | 4,017,544,000 | 41,129,643 | 3.79% |
| US BANCORP DEL (COM NEW) | USB | 3,429,944,000 | 80,026,697 | 3.24% |
| DIRECTV (COM) | DTV | 2,637,614,000 | 34,514,700 | 2.49% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,590,216,000 | 37,621,152 | 2.44% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,069,676,000 | 12,631,531 | 1.95% |
| MOODYS CORP (COM) | MCO | 1,956,807,000 | 24,669,778 | 1.85% |
| GRAHAM HLDGS CO (COM) | GHC | 1,215,915,000 | 1,727,765 | 1.14% |
| U S G CORP (COM NEW) | USG | 1,141,607,000 | 34,890,174 | 1.07% |
| GENERAL MTRS CO (COM) | GM | 1,032,600,000 | 30,000,000 | 0.97% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 869,997,000 | 24,652,836 | 0.82% |
| CHICAGO BRIDGE & IRON CO N V (N Y REGISTRY SH) | CBI | 832,348,000 | 9,550,755 | 0.78% |
| CONOCOPHILLIPS (COM) | COP | 779,475,000 | 11,079,958 | 0.73% |
| PHILLIPS 66 (COM) | PSX | 750,664,000 | 9,741,303 | 0.70% |
| LIBERTY MEDIA CORP DELAWARE (CL A) | LMCA | 692,869,000 | 5,300,000 | 0.65% |
| NATIONAL OILWELL VARCO INC (COM) | NOV | 691,486,000 | 8,880,000 | 0.65% |
| M & T BK CORP (COM) | MTB | 652,842,000 | 5,382,040 | 0.61% |
| VIACOM INC NEW (CL B) | VIA-B | 646,535,000 | 7,607,200 | 0.61% |
| VERISIGN INC (COM) | VRSN | 629,974,000 | 11,685,654 | 0.59% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 524,352,000 | 11,022,743 | 0.49% |
| PRECISION CASTPARTS CORP (COM) | PCP | 499,792,000 | 1,977,336 | 0.47% |
| COSTCO WHSL CORP NEW (COM) | COST | 483,950,000 | 4,333,363 | 0.45% |
| SUNCOR ENERGY INC NEW (COM) | SU | 454,480,000 | 13,000,000 | 0.42% |
| WABCO HLDGS INC (COM) | WBC | 430,297,000 | 4,076,325 | 0.40% |
| DEERE & CO (COM) | DE | 361,272,000 | 3,978,767 | 0.34% |
| VISA INC (COM CL A) | V | 335,761,000 | 1,555,459 | 0.31% |
| TORCHMARK CORP (COM) | TMK | 333,359,000 | 4,235,818 | 0.31% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 305,634,000 | 7,346,968 | 0.28% |
| MASTERCARD INC (CL A) | MA | 302,535,000 | 4,050,000 | 0.28% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 299,095,000 | 7,346,968 | 0.28% |
| GENERAL ELECTRIC CO (COM) | GE | 274,059,000 | 10,585,502 | 0.25% |
| SANOFI (SPONSORED ADR) | SNY | 204,199,000 | 3,905,875 | 0.19% |
| VERISK ANALYTICS INC (CL A) | VRSK | 93,744,000 | 1,563,434 | 0.08% |
| MEDIA GEN INC (CL A) | MEG | 85,351,000 | 4,646,220 | 0.08% |
| STARZ (LIBRTY CAP COM A) | STRZA | 61,963,000 | 1,919,541 | 0.05% |
| JOHNSON & JOHNSON (COM) | JNJ | 32,131,000 | 327,100 | 0.03% |
| MONDELEZ INTL INC (CL A) | MDLZ | 19,970,000 | 578,000 | 0.01% |
| KRAFT FOODS GROUP INC (COM) | KRFT | 10,809,000 | 192,666 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 5,784,000 | 59,400 | 0.00% |
| LEE ENTERPRISES INC (COM) | LEE | 397,000 | 88,863 | 0.00% |
| Total Value As 2014-03-31: | 105,772,705,000 | SEC FILING | ||