The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Nestle S A Rep RG SH ADR | ADR | 641069406 | 573,555 | 7,793,930 | SH | SOLE | 6,534,470 | 0 | 1,259,460 | ||
Sanofi ADR | ADR | 80105n105 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Vodafone Group PLC ADR | ADR | 92857w209 | 511 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 316,527 | 2,256,878 | SH | SOLE | 1,872,629 | 0 | 384,249 | ||
Alleghany Corp | COM | 017175100 | 987 | 2,468 | SH | SOLE | 1,979 | 0 | 489 | ||
Altera Corporation | COM | 021441100 | 354,769 | 10,912,262 | SH | SOLE | 9,013,991 | 0 | 1,898,271 | ||
American Intl Group Inc New | COM | 026874784 | 674 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 221,701 | 2,795,016 | SH | SOLE | 2,297,246 | 0 | 497,770 | ||
AON PLC | COM | G0408V102 | 1,342,598 | 16,004,271 | SH | SOLE | 13,325,129 | 0 | 2,679,142 | ||
Apache Corp | COM | 037411105 | 190,007 | 2,210,932 | SH | SOLE | 1,714,729 | 0 | 496,203 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 7,744 | 90,505 | SH | SOLE | 85,613 | 0 | 4,892 | ||
Bank of NY Mellon | COM | 064058100 | 419 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 491,557 | 11,328,803 | SH | SOLE | 9,284,939 | 0 | 2,043,864 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,496,925 | 12,625,886 | SH | SOLE | 10,274,692 | 0 | 2,351,194 | ||
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 92,508 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,578 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 260 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 813 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 915,289 | 22,156,606 | SH | SOLE | 18,201,287 | 0 | 3,955,319 | ||
Comcast Corp Cl A | COM | 20030N101 | 32,653 | 628,368 | SH | SOLE | 336,460 | 0 | 291,908 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 758,628 | 15,209,058 | SH | SOLE | 12,816,920 | 0 | 2,392,138 | ||
ConocoPhillips | COM | 20825c104 | 396 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 554,702 | 7,881,525 | SH | SOLE | 6,533,615 | 0 | 1,347,910 | ||
Dish Network Corp CL A | COM | 25470M109 | 560,443 | 9,676,155 | SH | SOLE | 8,092,431 | 0 | 1,583,724 | ||
Echostar Corp | COM | 278768106 | 204 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,063,433 | 10,198,843 | SH | SOLE | 8,506,551 | 0 | 1,692,292 | ||
Fidelity National Information | COM | 31620m106 | 498,043 | 9,278,005 | SH | SOLE | 7,692,105 | 0 | 1,585,900 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 495,545 | 2,795,585 | SH | SOLE | 2,264,706 | 0 | 530,879 | ||
Google Inc - Cl A | COM | 38259P508 | 896,444 | 799,889 | SH | SOLE | 667,158 | 0 | 132,731 | ||
IBM | COM | 459200101 | 506 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 565 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 979 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Liberty Global Plc-A | COM | G5480U104 | 58,621 | 658,666 | SH | SOLE | 609,434 | 0 | 49,232 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,198,297 | 14,211,299 | SH | SOLE | 11,674,690 | 0 | 2,536,609 | ||
Loews Corp | COM | 540424108 | 660,963 | 13,701,552 | SH | SOLE | 11,247,853 | 0 | 2,453,699 | ||
McDonald's Corp | COM | 580135101 | 259 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,210,665 | 32,362,081 | SH | SOLE | 26,898,672 | 0 | 5,463,409 | ||
Mondelez International Inc | COM | 609207105 | 736,449 | 20,862,573 | SH | SOLE | 16,997,802 | 0 | 3,864,771 | ||
Morgan Stanley | COM | 617446448 | 941,934 | 30,036,171 | SH | SOLE | 24,710,486 | 0 | 5,325,685 | ||
Newfield Exploration Co | COM | 651290108 | 562 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 98,072 | 5,442,381 | SH | SOLE | 4,493,340 | 0 | 949,041 | ||
News Corp Ltd Class B | COM | 65249b208 | 10,886 | 610,533 | SH | SOLE | 557,996 | 0 | 52,537 | ||
Noble Energy Inc | COM | 655044105 | 1,038,220 | 15,243,279 | SH | SOLE | 12,646,948 | 0 | 2,596,331 | ||
Oracle Systems | COM | 68389X105 | 1,688,319 | 44,127,531 | SH | SOLE | 36,626,060 | 0 | 7,501,471 | ||
Pepsico | COM | 713448108 | 685,109 | 8,260,291 | SH | SOLE | 6,809,497 | 0 | 1,450,794 | ||
Praxair Inc | COM | 74005P104 | 811,424 | 6,240,284 | SH | SOLE | 5,158,361 | 0 | 1,081,923 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 517 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Telephone and Data Systems | COM | 879433829 | 229 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 636,820 | 5,719,086 | SH | SOLE | 4,759,956 | 0 | 959,130 | ||
Titan Machinery Inc. | COM | 88830r101 | 376 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 625 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 125,371 | 3,623,453 | SH | SOLE | 3,075,829 | 0 | 547,624 | ||
Twenty-First Century Fox Inc | COM | 90130a101 | 813,755 | 23,137,755 | SH | SOLE | 19,208,005 | 0 | 3,929,750 | ||
COM | 90184L102 | 31,812 | 499,800 | SH | SOLE | 471,300 | 0 | 28,500 | |||
UnitedHealth Group Inc | COM | 91324P102 | 871,913 | 11,579,194 | SH | SOLE | 9,546,199 | 0 | 2,032,995 | ||
Wal-Mart Stores Inc | COM | 931142103 | 888,620 | 11,292,665 | SH | SOLE | 9,285,011 | 0 | 2,007,654 | ||
Wells Fargo | COM | 949746101 | 331 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 2,283 | 69,850 | SH | SOLE | 61,350 | 0 | 8,500 |