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 | 623,063 | 8,283,205 | SH | SOLE | 7,303,796 | 0 | 979,409 | ||
Sanofi ADR | ADR | 80105n105 | 366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | ADR | 92857w308 | 261 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
3M Company | COM | 88579y101 | 313,829 | 2,313,347 | SH | SOLE | 2,021,693 | 0 | 291,654 | ||
Altera Corporation | COM | 021441100 | 366,681 | 10,119,539 | SH | SOLE | 8,871,425 | 0 | 1,248,114 | ||
American Intl Group Inc New | COM | 026874784 | 660 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 259,500 | 3,061,587 | SH | SOLE | 2,663,766 | 0 | 397,821 | ||
AON PLC | COM | G0408V102 | 1,355,150 | 16,079,137 | SH | SOLE | 14,060,797 | 0 | 2,018,340 | ||
Apache Corp | COM | 037411105 | 16,278 | 196,239 | SH | SOLE | 103,368 | 0 | 92,871 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 6,620 | 87,618 | SH | SOLE | 82,904 | 0 | 4,714 | ||
Bank of NY Mellon | COM | 064058100 | 423 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 496,482 | 11,928,918 | SH | SOLE | 10,404,929 | 0 | 1,523,989 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,678,532 | 13,431,483 | SH | SOLE | 11,599,726 | 0 | 1,831,757 | ||
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 97,422 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,934 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 234 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 725,077 | 15,232,714 | SH | SOLE | 13,215,628 | 0 | 2,017,086 | ||
Coca Cola Co | COM | 191216100 | 917,095 | 23,722,074 | SH | SOLE | 20,524,864 | 0 | 3,197,210 | ||
Comcast Corp Cl A | COM | 20030N101 | 28,769 | 574,920 | SH | SOLE | 283,885 | 0 | 291,035 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 752,899 | 15,437,756 | SH | SOLE | 13,733,799 | 0 | 1,703,957 | ||
ConocoPhillips | COM | 20825c104 | 394 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 640,371 | 7,536,439 | SH | SOLE | 6,592,345 | 0 | 944,094 | ||
Dish Network Corp CL A | COM | 25470M109 | 611,823 | 9,834,801 | SH | SOLE | 8,584,452 | 0 | 1,250,349 | ||
Ecolab Inc | COM | 278865100 | 1,062,182 | 9,835,930 | SH | SOLE | 8,608,431 | 0 | 1,227,499 | ||
Fidelity National Information | COM | 31620m106 | 379,226 | 7,094,969 | SH | SOLE | 6,227,898 | 0 | 867,071 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 472,410 | 2,883,187 | SH | SOLE | 2,477,627 | 0 | 405,560 | ||
Google Inc - Cl A | COM | 38259P508 | 888,595 | 797,297 | SH | SOLE | 701,357 | 0 | 95,940 | ||
IBM | COM | 459200101 | 520 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 503 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Liberty Global Plc-A | COM | G5480U104 | 25,134 | 604,194 | SH | SOLE | 558,918 | 0 | 45,276 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,236,152 | 30,364,818 | SH | SOLE | 26,499,928 | 0 | 3,864,890 | ||
Loews Corp | COM | 540424108 | 654,671 | 14,861,995 | SH | SOLE | 12,767,128 | 0 | 2,094,867 | ||
McDonald's Corp | COM | 580135101 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,361,340 | 33,211,515 | SH | SOLE | 28,857,591 | 0 | 4,353,924 | ||
Mondelez International Inc | COM | 609207105 | 749,037 | 21,679,783 | SH | SOLE | 18,652,379 | 0 | 3,027,404 | ||
Morgan Stanley | COM | 617446448 | 946,068 | 30,351,879 | SH | SOLE | 26,590,489 | 0 | 3,761,390 | ||
Newfield Exploration Co | COM | 651290108 | 715 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 359 | 20,850 | SH | SOLE | 20,275 | 0 | 575 | ||
Noble Energy Inc | COM | 655044105 | 1,141,198 | 16,064,156 | SH | SOLE | 14,070,271 | 0 | 1,993,885 | ||
Oracle Systems | COM | 68389X105 | 1,860,067 | 45,467,287 | SH | SOLE | 39,616,004 | 0 | 5,851,283 | ||
Pepsico | COM | 713448108 | 730,100 | 8,743,712 | SH | SOLE | 7,608,458 | 0 | 1,135,254 | ||
Praxair Inc | COM | 74005P104 | 851,934 | 6,504,804 | SH | SOLE | 5,671,998 | 0 | 832,806 | ||
Telephone and Data Systems | COM | 879433829 | 233 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 664,386 | 5,525,498 | SH | SOLE | 4,880,027 | 0 | 645,471 | ||
Titan Machinery Inc. | COM | 88830r101 | 331 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 587 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 634,922 | 20,402,377 | SH | SOLE | 17,437,461 | 0 | 2,964,916 | ||
Twenty-First Century Fox Inc | COM | 90130a101 | 216,677 | 6,777,495 | SH | SOLE | 6,224,879 | 0 | 552,616 | ||
UnitedHealth Group Inc | COM | 91324P102 | 960,438 | 11,714,083 | SH | SOLE | 10,205,181 | 0 | 1,508,902 | ||
Wal-Mart Stores Inc | COM | 931142103 | 916,252 | 11,988,126 | SH | SOLE | 10,397,992 | 0 | 1,590,134 | ||
Wells Fargo | COM | 949746101 | 363 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |