Latest Portfolio (reported on 2015-02-17; portfolio on 2014-12-31)
| Company (links to holding history) | Ticker | Value On 2014-12-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| WELLS FARGO & CO NEW (COM) | WFC | 25,406,775,000 | 463,458,123 | 23.23% |
| COCA COLA CO (COM) | KO | 16,887,999,000 | 400,000,000 | 15.44% |
| AMERICAN EXPRESS CO (COM) | AXP | 14,105,859,000 | 151,610,700 | 12.89% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 12,349,358,000 | 76,971,817 | 11.29% |
| WAL MART STORES INC (COM) | WMT | 5,185,887,000 | 60,385,293 | 4.74% |
| PROCTER & GAMBLE CO (COM) | PG | 4,808,922,000 | 52,793,078 | 4.39% |
| US BANCORP DEL (COM NEW) | USB | 3,600,249,000 | 80,094,497 | 3.29% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,920,956,000 | 38,565,570 | 2.67% |
| DIRECTV (COM) | DTV | 2,718,346,000 | 31,353,468 | 2.48% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,448,370,000 | 12,631,531 | 2.23% |
| MOODYS CORP (COM) | MCO | 2,363,611,000 | 24,669,778 | 2.16% |
| DEERE & CO (COM) | DE | 1,512,562,000 | 17,096,886 | 1.38% |
| GENERAL MTRS CO (COM) | GM | 1,431,311,000 | 41,000,000 | 1.30% |
| U S G CORP (COM NEW) | USG | 1,091,666,000 | 39,002,016 | 0.99% |
| CHARTER COMMUNICATIONS INC D (CL A NEW) | CCMM | 1,032,751,000 | 6,198,237 | 0.94% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 893,050,000 | 22,012,603 | 0.81% |
| VERISIGN INC (COM) | VRSN | 740,145,000 | 12,985,000 | 0.67% |
| SUNCOR ENERGY INC NEW (COM) | SU | 710,420,000 | 22,354,294 | 0.64% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 701,743,000 | 15,000,928 | 0.64% |
| PRECISION CASTPARTS CORP (COM) | PCP | 687,396,000 | 2,853,688 | 0.62% |
| M & T BK CORP (COM) | MTB | 676,093,000 | 5,382,040 | 0.61% |
| VISA INC (COM CL A) | V | 657,936,000 | 2,509,290 | 0.60% |
| VIACOM INC NEW (CL B) | VIA-B | 649,723,000 | 8,634,190 | 0.59% |
| COSTCO WHSL CORP NEW (COM) | COST | 614,254,000 | 4,333,363 | 0.56% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 543,034,000 | 10,816,324 | 0.49% |
| PHILLIPS 66 (COM) | PSX | 470,897,000 | 6,567,600 | 0.43% |
| MASTERCARD INC (CL A) | MA | 465,243,000 | 5,399,756 | 0.42% |
| CHICAGO BRIDGE & IRON CO N V (N Y REGISTRY SH) | CBI | 449,233,000 | 10,701,110 | 0.41% |
| WABCO HLDGS INC (COM) | WBC | 427,117,000 | 4,076,325 | 0.39% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 354,932,000 | 7,346,968 | 0.32% |
| NATIONAL OILWELL VARCO INC (COM) | NOV | 344,582,000 | 5,258,385 | 0.31% |
| TORCHMARK CORP (COM) | TMK | 344,181,000 | 6,353,727 | 0.31% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 329,428,000 | 8,438,225 | 0.30% |
| LIBERTY MEDIA CORP DELAWARE (COM SER C) | LMCK | 280,240,000 | 8,000,000 | 0.25% |
| GENERAL ELECTRIC CO (COM) | GE | 267,496,000 | 10,585,502 | 0.24% |
| TWENTY FIRST CENTY FOX INC (CL A) | FOXA | 182,324,000 | 4,747,397 | 0.16% |
| SANOFI (SPONSORED ADR) | SNY | 178,147,000 | 3,905,875 | 0.16% |
| LIBERTY MEDIA CORP DELAWARE (CL A) | LMCA | 141,080,000 | 4,000,000 | 0.12% |
| VERISK ANALYTICS INC (CL A) | VRSK | 100,138,000 | 1,563,434 | 0.09% |
| GRAHAM HLDGS CO (COM) | GHC | 92,914,000 | 107,575 | 0.08% |
| MEDIA GEN INC NEW (COM) | MEG | 77,731,000 | 4,646,220 | 0.07% |
| NOW INC (COM) | DNOW | 46,972,000 | 1,825,569 | 0.04% |
| JOHNSON & JOHNSON (COM) | JNJ | 34,205,000 | 327,100 | 0.03% |
| MONDELEZ INTL INC (CL A) | MDLZ | 20,996,000 | 578,000 | 0.01% |
| KRAFT FOODS GROUP INC (COM) | KRFT | 12,072,000 | 192,666 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,603,000 | 59,400 | 0.00% |
| LEE ENTERPRISES INC (COM) | LEE | 327,000 | 88,863 | 0.00% |
| Total Value As 2014-12-31: | 109,365,274,000 | SEC FILING | ||