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 | 335,713 | 4,033,070 | SH | SOLE | 3,212,375 | 0 | 820,695 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 630,646 | 8,383,958 | SH | SOLE | 7,152,080 | 0 | 1,231,878 | ||
Sanofi ADR | ADR | 80105n105 | 346 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Total SA B ADR's | ADR | 89151E109 | 219 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | ADR | 92857w308 | 232 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
3M Company | COM | 88579y101 | 373,570 | 2,264,749 | SH | SOLE | 1,932,784 | 0 | 331,965 | ||
Altera Corporation | COM | 021441100 | 452,326 | 10,541,270 | SH | SOLE | 9,039,438 | 0 | 1,501,832 | ||
Amazon.com Inc | COM | 023135106 | 829,208 | 2,228,456 | SH | SOLE | 1,898,951 | 0 | 329,505 | ||
American Intl Group Inc New | COM | 026874784 | 723 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 259,042 | 3,128,147 | SH | SOLE | 2,672,497 | 0 | 455,650 | ||
AON PLC | COM | G0408V102 | 1,377,126 | 14,327,149 | SH | SOLE | 12,258,347 | 0 | 2,068,802 | ||
Apache Corp | COM | 037411105 | 317 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 3,206 | 80,535 | SH | SOLE | 75,743 | 0 | 4,792 | ||
Bank of NY Mellon | COM | 064058100 | 483 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 540,523 | 10,701,307 | SH | SOLE | 9,166,355 | 0 | 1,534,952 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 98,527 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,513,432 | 10,486,641 | SH | SOLE | 8,886,729 | 0 | 1,599,912 | ||
Borg Warner Inc | COM | 099724106 | 3,871 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 367 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,357,328 | 26,345,647 | SH | SOLE | 22,537,366 | 0 | 3,808,281 | ||
Coca Cola Co | COM | 191216100 | 904,478 | 22,305,250 | SH | SOLE | 19,000,681 | 0 | 3,304,569 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 151,719 | 2,706,126 | SH | SOLE | 2,300,205 | 0 | 405,921 | ||
ConocoPhillips | COM | 20825c104 | 349 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 650,055 | 5,593,796 | SH | SOLE | 4,788,286 | 0 | 805,510 | ||
Discovery Communications Cl A | COM | 25470f104 | 141,100 | 4,587,131 | SH | SOLE | 4,074,981 | 0 | 512,150 | ||
Discovery Communications Cl C | COM | 25470f302 | 103,186 | 3,500,799 | SH | SOLE | 2,845,734 | 0 | 655,065 | ||
Dish Network Corp Cl A | COM | 25470M109 | 770,680 | 11,000,287 | SH | SOLE | 9,434,818 | 0 | 1,565,469 | ||
Echostar Corp | COM | 278768106 | 212 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,121,849 | 9,808,084 | SH | SOLE | 8,405,062 | 0 | 1,403,022 | ||
Fidelity National Information | COM | 31620m106 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 538,987 | 2,867,408 | SH | SOLE | 2,422,586 | 0 | 444,822 | ||
Google Inc Cl A | COM | 38259P508 | 421,703 | 760,237 | SH | SOLE | 666,411 | 0 | 93,826 | ||
Google Inc Cl C | COM | 38259P706 | 626,383 | 1,143,035 | SH | SOLE | 941,442 | 0 | 201,593 | ||
Healthequity Inc | COM | 42226A107 | 1,000 | 40,000 | SH | SOLE | 35,000 | 0 | 5,000 | ||
IBM | COM | 459200101 | 433 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 789 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 526,748 | 8,695,078 | SH | SOLE | 7,483,758 | 0 | 1,211,320 | ||
Liberty Global Plc-A | COM | G5480U104 | 25,448 | 494,424 | SH | SOLE | 451,004 | 0 | 43,420 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,629,585 | 32,716,016 | SH | SOLE | 27,950,711 | 0 | 4,765,305 | ||
Loews Corp | COM | 540424108 | 176,836 | 4,331,021 | SH | SOLE | 3,655,816 | 0 | 675,205 | ||
Microsoft Corp | COM | 594918104 | 1,300,064 | 31,977,958 | SH | SOLE | 27,246,383 | 0 | 4,731,575 | ||
Mondelez International Inc | COM | 609207105 | 777,327 | 21,538,559 | SH | SOLE | 18,339,448 | 0 | 3,199,111 | ||
Morgan Stanley | COM | 617446448 | 816,402 | 22,874,813 | SH | SOLE | 19,510,680 | 0 | 3,364,133 | ||
Newfield Exploration Co | COM | 651290108 | 800 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 312 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 837,301 | 17,122,723 | SH | SOLE | 14,576,690 | 0 | 2,546,033 | ||
Oracle Systems | COM | 68389X105 | 1,929,833 | 44,723,823 | SH | SOLE | 38,004,916 | 0 | 6,718,907 | ||
Pepsico | COM | 713448108 | 829,998 | 8,680,172 | SH | SOLE | 7,389,147 | 0 | 1,291,025 | ||
Praxair Inc | COM | 74005P104 | 618,944 | 5,126,251 | SH | SOLE | 4,384,122 | 0 | 742,129 | ||
Telephone and Data Systems | COM | 879433829 | 222 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 668,251 | 4,974,327 | SH | SOLE | 4,335,795 | 0 | 638,532 | ||
Travelers Companies, Inc. | COM | 89417E109 | 746 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 210,208 | 6,211,832 | SH | SOLE | 5,670,706 | 0 | 541,126 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 911,268 | 27,714,967 | SH | SOLE | 23,307,207 | 0 | 4,407,760 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,289,747 | 10,903,264 | SH | SOLE | 9,314,310 | 0 | 1,588,954 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 751,087 | 3,781,527 | SH | SOLE | 3,276,675 | 0 | 504,852 | ||
Wal-Mart Stores Inc | COM | 931142103 | 406,156 | 4,938,072 | SH | SOLE | 4,175,565 | 0 | 762,507 | ||
Wells Fargo | COM | 949746101 | 397 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |