Latest Portfolio (reported on 2014-02-14; portfolio on 2013-12-31)
| Company | Ticker | Value On 2013-12-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| WELLS FARGO & CO NEW (COM) | WFC | 21,040,998,000 | 463,458,123 | 20.07% |
| COCA COLA CO (COM) | KO | 16,524,000,000 | 400,000,000 | 15.76% |
| AMERICAN EXPRESS CO (COM) | AXP | 13,755,639,000 | 151,610,700 | 13.12% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 12,777,641,000 | 68,121,984 | 12.18% |
| PROCTER & GAMBLE CO (COM) | PG | 4,297,885,000 | 52,793,078 | 4.09% |
| EXXON MOBIL CORP (COM) | XOM | 4,162,320,000 | 41,129,643 | 3.97% |
| WAL MART STORES INC (COM) | WMT | 3,893,875,000 | 49,483,733 | 3.71% |
| US BANCORP DEL (COM NEW) | USB | 3,204,565,000 | 79,320,901 | 3.05% |
| DIRECTV (COM) | DTV | 2,521,705,000 | 36,514,700 | 2.40% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,310,552,000 | 36,461,294 | 2.20% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,239,065,000 | 12,631,531 | 2.13% |
| PHILLIPS 66 (COM) | PSX | 2,095,153,000 | 27,163,918 | 1.99% |
| MOODYS CORP (COM) | MCO | 1,935,837,000 | 24,669,778 | 1.84% |
| GENERAL MTRS CO (COM) | GM | 1,634,800,000 | 40,000,000 | 1.55% |
| GRAHAM HLDGS CO (COM) | GHC | 1,146,062,000 | 1,727,765 | 1.09% |
| U S G CORP (COM NEW) | USG | 990,184,000 | 34,890,174 | 0.94% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 861,370,000 | 24,652,836 | 0.82% |
| CHICAGO BRIDGE & IRON CO N V (N Y REGISTRY SH) | CBI | 794,050,000 | 9,550,755 | 0.75% |
| CONOCOPHILLIPS (COM) | COP | 782,799,000 | 11,079,958 | 0.74% |
| LIBERTY MEDIA CORP DELAWARE (CL A) | LMCA | 775,347,000 | 5,300,000 | 0.73% |
| NATIONAL OILWELL VARCO INC (COM) | NOV | 706,226,000 | 8,880,000 | 0.67% |
| VIACOM INC NEW (CL B) | VIA-B | 664,412,000 | 7,607,200 | 0.63% |
| VERISIGN INC (COM) | VRSN | 655,280,000 | 10,961,520 | 0.62% |
| M & T BK CORP (COM) | MTB | 626,576,000 | 5,382,040 | 0.59% |
| PRECISION CASTPARTS CORP (COM) | PCP | 532,496,000 | 1,977,336 | 0.50% |
| COSTCO WHSL CORP NEW (COM) | COST | 515,757,000 | 4,333,363 | 0.49% |
| SUNCOR ENERGY INC NEW (COM) | SU | 455,650,000 | 13,000,000 | 0.43% |
| WABCO HLDGS INC (COM) | WBC | 380,770,000 | 4,076,325 | 0.36% |
| DEERE & CO (COM) | DE | 363,381,000 | 3,978,767 | 0.34% |
| VISA INC (COM CL A) | V | 346,370,000 | 1,555,459 | 0.33% |
| MASTERCARD INC (CL A) | MA | 338,361,000 | 405,000 | 0.32% |
| TORCHMARK CORP (COM) | TMK | 331,029,000 | 4,235,818 | 0.31% |
| GENERAL ELECTRIC CO (COM) | GE | 296,712,000 | 10,585,502 | 0.28% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 262,397,000 | 2,948,285 | 0.25% |
| SANOFI (SPONSORED ADR) | SNY | 209,472,000 | 3,905,875 | 0.19% |
| STARZ (LIBRTY CAP COM A) | STRZA | 132,804,000 | 4,541,881 | 0.12% |
| MEDIA GEN INC (CL A) | MEG | 105,005,000 | 4,646,220 | 0.10% |
| VERISK ANALYTICS INC (CL A) | VRSK | 102,749,000 | 1,563,434 | 0.09% |
| JOHNSON & JOHNSON (COM) | JNJ | 29,959,000 | 327,100 | 0.02% |
| MONDELEZ INTL INC (CL A) | MDLZ | 20,403,000 | 578,000 | 0.01% |
| KRAFT FOODS GROUP INC (COM) | KRFT | 10,387,000 | 192,666 | 0.00% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,242,000 | 59,400 | 0.00% |
| LEE ENTERPRISES INC (COM) | LEE | 308,000 | 88,863 | 0.00% |
| Total Value As 2013-12-31: | 104,836,593,000 | SEC FILING | ||