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 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 257,514 | 2,898,300 | SH | SOLE | 2,368,440 | 0 | 529,860 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 615,218 | 8,355,529 | SH | SOLE | 7,083,399 | 0 | 1,272,130 | ||
Sanofi ADR | ADR | 80105n105 | 395 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Total SA B ADR's | ADR | 89151E109 | 284 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | ADR | 92857w308 | 233 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
3M Company | COM | 88579y101 | 329,758 | 2,327,483 | SH | SOLE | 1,979,125 | 0 | 348,358 | ||
Altera Corporation | COM | 021441100 | 378,110 | 10,567,647 | SH | SOLE | 9,014,615 | 0 | 1,553,032 | ||
American Intl Group Inc New | COM | 026874784 | 713 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 312,780 | 3,083,396 | SH | SOLE | 2,617,293 | 0 | 466,103 | ||
AON PLC | COM | G0408V102 | 1,287,746 | 14,688,560 | SH | SOLE | 12,504,582 | 0 | 2,183,978 | ||
Apache Corp | COM | 037411105 | 631 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 4,942 | 82,094 | SH | SOLE | 77,380 | 0 | 4,714 | ||
Bank of NY Mellon | COM | 064058100 | 465 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 527,672 | 11,039,162 | SH | SOLE | 9,407,385 | 0 | 1,631,777 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,937,225 | 14,023,637 | SH | SOLE | 11,722,736 | 0 | 2,300,901 | ||
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 106,967 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,367 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 288 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,388,121 | 26,787,361 | SH | SOLE | 22,760,398 | 0 | 4,026,963 | ||
Coca Cola Co | COM | 191216100 | 1,057,357 | 24,785,682 | SH | SOLE | 20,804,055 | 0 | 3,981,627 | ||
Comcast Corp Cl A | COM | 20030N101 | 30,185 | 561,261 | SH | SOLE | 261,721 | 0 | 299,540 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 815,745 | 15,247,570 | SH | SOLE | 13,206,093 | 0 | 2,041,477 | ||
ConocoPhillips | COM | 20825c104 | 429 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 517,488 | 5,937,218 | SH | SOLE | 5,013,735 | 0 | 923,483 | ||
Dish Network Corp CL A | COM | 25470M109 | 529,762 | 8,203,184 | SH | SOLE | 7,075,166 | 0 | 1,128,018 | ||
Ecolab Inc | COM | 278865100 | 1,139,121 | 9,920,065 | SH | SOLE | 8,463,145 | 0 | 1,456,920 | ||
Fidelity National Information | COM | 31620m106 | 1,092 | 19,404 | SH | SOLE | 16,900 | 0 | 2,504 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 532,334 | 2,899,897 | SH | SOLE | 2,440,133 | 0 | 459,764 | ||
Google Inc - Cl A | COM | 38259P508 | 465,173 | 790,560 | SH | SOLE | 688,976 | 0 | 101,584 | ||
Google Inc - Cl C | COM | 38259P706 | 487,419 | 844,221 | SH | SOLE | 707,686 | 0 | 136,535 | ||
Healthequity Inc | COM | 42226A107 | 709 | 38,700 | SH | SOLE | 33,700 | 0 | 5,000 | ||
IBM | COM | 459200101 | 513 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 579 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 9,662 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
Liberty Global Plc-A | COM | G5480U104 | 24,470 | 575,216 | SH | SOLE | 529,600 | 0 | 45,616 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,359,858 | 33,155,150 | SH | SOLE | 28,157,504 | 0 | 4,997,646 | ||
Loews Corp | COM | 540424108 | 298,212 | 7,158,244 | SH | SOLE | 6,064,328 | 0 | 1,093,916 | ||
McDonald's Corp | COM | 580135101 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,523,344 | 32,859,023 | SH | SOLE | 27,918,026 | 0 | 4,940,997 | ||
Mondelez International Inc | COM | 609207105 | 753,245 | 21,982,916 | SH | SOLE | 18,424,813 | 0 | 3,558,103 | ||
Morgan Stanley | COM | 617446448 | 828,551 | 23,967,349 | SH | SOLE | 20,302,669 | 0 | 3,664,680 | ||
Newfield Exploration Co | COM | 651290108 | 845 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 318 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 968,670 | 14,170,134 | SH | SOLE | 11,980,555 | 0 | 2,189,579 | ||
Oracle Systems | COM | 68389X105 | 1,752,206 | 45,773,404 | SH | SOLE | 38,718,657 | 0 | 7,054,747 | ||
Pepsico | COM | 713448108 | 823,871 | 8,850,265 | SH | SOLE | 7,503,891 | 0 | 1,346,374 | ||
Praxair Inc | COM | 74005P104 | 660,002 | 5,116,293 | SH | SOLE | 4,348,941 | 0 | 767,352 | ||
Telephone and Data Systems | COM | 879433829 | 213 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 636,259 | 5,228,097 | SH | SOLE | 4,475,342 | 0 | 752,755 | ||
Travelers Companies, Inc. | COM | 89417E109 | 648 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 926,857 | 27,825,186 | SH | SOLE | 23,278,621 | 0 | 4,546,565 | ||
Twenty-First Century Fox Inc | COM | 90130a101 | 225,908 | 6,588,165 | SH | SOLE | 5,934,032 | 0 | 654,133 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,006,974 | 11,675,065 | SH | SOLE | 9,941,314 | 0 | 1,733,751 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 515,022 | 3,925,474 | SH | SOLE | 3,397,638 | 0 | 527,836 | ||
Wal-Mart Stores Inc | COM | 931142103 | 848,928 | 11,101,455 | SH | SOLE | 9,416,587 | 0 | 1,684,868 | ||
Wells Fargo | COM | 949746101 | 379 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |