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 | 658,802 | 8,485,339 | SH | SOLE | 7,445,311 | 0 | 1,040,028 | ||
Sanofi ADR | ADR | 80105n105 | 372 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | ADR | 92857w308 | 237 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
3M Company | COM | 88579y101 | 329,534 | 2,300,570 | SH | SOLE | 2,001,591 | 0 | 298,979 | ||
Altera Corporation | COM | 021441100 | 359,784 | 10,350,525 | SH | SOLE | 9,046,266 | 0 | 1,304,259 | ||
American Intl Group Inc New | COM | 026874784 | 720 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 335,484 | 3,064,621 | SH | SOLE | 2,655,886 | 0 | 408,735 | ||
AON PLC | COM | G0408V102 | 1,322,051 | 14,674,778 | SH | SOLE | 12,735,198 | 0 | 1,939,580 | ||
Apache Corp | COM | 037411105 | 677 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 5,632 | 85,315 | SH | SOLE | 80,601 | 0 | 4,714 | ||
Bank of NY Mellon | COM | 064058100 | 450 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 518,379 | 11,193,665 | SH | SOLE | 9,720,476 | 0 | 1,473,189 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,746,040 | 13,796,142 | SH | SOLE | 11,845,495 | 0 | 1,950,647 | ||
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 98,748 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 4,172 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 301 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,249,067 | 26,519,470 | SH | SOLE | 23,031,675 | 0 | 3,487,795 | ||
Coca Cola Co | COM | 191216100 | 1,029,820 | 24,311,135 | SH | SOLE | 20,936,080 | 0 | 3,375,055 | ||
Comcast Corp Cl A | COM | 20030N101 | 30,285 | 564,177 | SH | SOLE | 273,287 | 0 | 290,890 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 810,624 | 15,200,159 | SH | SOLE | 13,478,397 | 0 | 1,721,762 | ||
ConocoPhillips | COM | 20825c104 | 480 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 629,784 | 7,146,085 | SH | SOLE | 6,207,741 | 0 | 938,344 | ||
Dish Network Corp CL A | COM | 25470M109 | 529,657 | 8,138,557 | SH | SOLE | 7,141,244 | 0 | 997,313 | ||
Echostar Corp | COM | 278768106 | 217 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,096,498 | 9,848,192 | SH | SOLE | 8,597,480 | 0 | 1,250,712 | ||
Fidelity National Information | COM | 31620m106 | 67,261 | 1,228,727 | SH | SOLE | 1,104,517 | 0 | 124,210 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 479,006 | 2,860,764 | SH | SOLE | 2,461,406 | 0 | 399,358 | ||
Google Inc - Cl A | COM | 38259P508 | 463,020 | 791,934 | SH | SOLE | 693,771 | 0 | 98,163 | ||
Google Inc - Cl C | COM | 38259P706 | 455,879 | 792,447 | SH | SOLE | 694,284 | 0 | 98,163 | ||
IBM | COM | 459200101 | 489 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 540 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Liberty Global Plc-A | COM | G5480U104 | 25,848 | 584,541 | SH | SOLE | 535,658 | 0 | 48,883 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,277,807 | 30,201,064 | SH | SOLE | 26,257,692 | 0 | 3,943,372 | ||
Loews Corp | COM | 540424108 | 403,678 | 9,172,409 | SH | SOLE | 7,930,702 | 0 | 1,241,707 | ||
McDonald's Corp | COM | 580135101 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,382,872 | 33,162,395 | SH | SOLE | 28,744,551 | 0 | 4,417,844 | ||
Mondelez International Inc | COM | 609207105 | 815,028 | 21,670,516 | SH | SOLE | 18,565,204 | 0 | 3,105,312 | ||
Morgan Stanley | COM | 617446448 | 913,026 | 28,240,824 | SH | SOLE | 24,521,809 | 0 | 3,719,015 | ||
Newfield Exploration Co | COM | 651290108 | 1,008 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 354 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,072,919 | 13,851,271 | SH | SOLE | 12,000,208 | 0 | 1,851,063 | ||
Oracle Systems | COM | 68389X105 | 1,833,015 | 45,226,128 | SH | SOLE | 39,143,995 | 0 | 6,082,133 | ||
Pepsico | COM | 713448108 | 781,596 | 8,748,559 | SH | SOLE | 7,592,725 | 0 | 1,155,834 | ||
Praxair Inc | COM | 74005P104 | 671,952 | 5,058,355 | SH | SOLE | 4,391,614 | 0 | 666,741 | ||
Telephone and Data Systems | COM | 879433829 | 232 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 619,274 | 5,248,082 | SH | SOLE | 4,600,866 | 0 | 647,216 | ||
Titan Machinery Inc. | COM | 88830r101 | 347 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 649 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 707,055 | 20,656,016 | SH | SOLE | 17,612,675 | 0 | 3,043,341 | ||
Twenty-First Century Fox Inc | COM | 90130a101 | 234,119 | 6,660,570 | SH | SOLE | 6,098,714 | 0 | 561,856 | ||
UnitedHealth Group Inc | COM | 91324P102 | 954,804 | 11,679,558 | SH | SOLE | 10,152,321 | 0 | 1,527,237 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 475,428 | 3,769,651 | SH | SOLE | 3,342,161 | 0 | 427,490 | ||
Wal-Mart Stores Inc | COM | 931142103 | 855,739 | 11,399,210 | SH | SOLE | 9,886,526 | 0 | 1,512,684 | ||
Wells Fargo | COM | 949746101 | 384 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |