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 | 496,178 | 6,031,089 | SH | SOLE | 5,053,819 | 0 | 977,270 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 341,449 | 4,731,830 | SH | SOLE | 4,128,880 | 0 | 602,950 | ||
Sanofi ADR | ADR | 80105n105 | 347 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Total SA B ADR's | ADR | 89151E109 | 216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | ADR | 92857w308 | 258 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
3M Company | COM | 88579y101 | 320,896 | 2,079,691 | SH | SOLE | 1,783,466 | 0 | 296,225 | ||
Altera Corporation | COM | 021441100 | 698,638 | 13,645,272 | SH | SOLE | 11,458,631 | 0 | 2,186,641 | ||
Amazon.com Inc | COM | 023135106 | 911,355 | 2,099,461 | SH | SOLE | 1,768,531 | 0 | 330,930 | ||
American Intl Group Inc New | COM | 026874784 | 816 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 228,544 | 2,927,796 | SH | SOLE | 2,469,096 | 0 | 458,700 | ||
AON PLC | COM | G0408V102 | 1,318,506 | 13,227,384 | SH | SOLE | 11,155,397 | 0 | 2,071,987 | ||
Apache Corp | COM | 037411105 | 303 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 3,417 | 79,938 | SH | SOLE | 75,469 | 0 | 4,469 | ||
Bank of America Corp | COM | 060505104 | 468,478 | 27,525,143 | SH | SOLE | 22,974,243 | 0 | 4,550,900 | ||
Bank of NY Mellon | COM | 064058100 | 504 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 485,383 | 9,346,871 | SH | SOLE | 7,937,874 | 0 | 1,408,997 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 17,617 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,407,180 | 10,338,547 | SH | SOLE | 8,723,025 | 0 | 1,615,522 | ||
Borg Warner Inc | COM | 099724106 | 3,638 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 325 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,346,449 | 24,374,533 | SH | SOLE | 20,553,292 | 0 | 3,821,241 | ||
Coca Cola Co | COM | 191216100 | 187,955 | 4,791,107 | SH | SOLE | 4,459,368 | 0 | 331,739 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 719 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 344 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 533,010 | 4,594,122 | SH | SOLE | 3,966,094 | 0 | 628,028 | ||
Discovery Communications Cl A | COM | 25470f104 | 150,936 | 4,538,071 | SH | SOLE | 4,013,971 | 0 | 524,100 | ||
Discovery Communications Cl C | COM | 25470f302 | 96,532 | 3,105,909 | SH | SOLE | 2,449,544 | 0 | 656,365 | ||
Dish Network Corp Cl A | COM | 25470M109 | 866,214 | 12,793,006 | SH | SOLE | 10,664,105 | 0 | 2,128,901 | ||
Ecolab Inc | COM | 278865100 | 1,017,942 | 9,002,762 | SH | SOLE | 7,589,470 | 0 | 1,413,292 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 545,501 | 2,612,678 | SH | SOLE | 2,167,094 | 0 | 445,584 | ||
Google Inc Cl A | COM | 38259P508 | 376,476 | 697,126 | SH | SOLE | 603,781 | 0 | 93,345 | ||
Google Inc Cl C | COM | 38259P706 | 907,863 | 1,744,179 | SH | SOLE | 1,446,500 | 0 | 297,679 | ||
Healthequity Inc | COM | 42226A107 | 1,282 | 40,000 | SH | SOLE | 35,000 | 0 | 5,000 | ||
IBM | COM | 459200101 | 439 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 964 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 723,717 | 10,680,598 | SH | SOLE | 9,052,428 | 0 | 1,628,170 | ||
Kraft Foods Group Inc | COM | 50076q106 | 249,131 | 2,926,137 | SH | SOLE | 2,275,851 | 0 | 650,286 | ||
Liberty Global Plc-A | COM | G5480U104 | 21,925 | 405,502 | SH | SOLE | 371,158 | 0 | 34,344 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,526,929 | 30,158,574 | SH | SOLE | 25,389,503 | 0 | 4,769,071 | ||
Loews Corp | COM | 540424108 | 75,608 | 1,963,336 | SH | SOLE | 1,726,308 | 0 | 237,028 | ||
Microsoft Corp | COM | 594918104 | 1,304,469 | 29,546,305 | SH | SOLE | 24,795,280 | 0 | 4,751,025 | ||
Mondelez International Inc | COM | 609207105 | 830,670 | 20,191,300 | SH | SOLE | 16,980,209 | 0 | 3,211,091 | ||
Morgan Stanley | COM | 617446448 | 636,372 | 16,405,577 | SH | SOLE | 13,750,216 | 0 | 2,655,361 | ||
Newfield Exploration Co | COM | 651290108 | 824 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 284 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 678,413 | 15,895,338 | SH | SOLE | 13,359,525 | 0 | 2,535,813 | ||
Oracle Systems | COM | 68389X105 | 1,702,433 | 42,244,002 | SH | SOLE | 35,429,352 | 0 | 6,814,650 | ||
Pepsico | COM | 713448108 | 756,424 | 8,103,968 | SH | SOLE | 6,805,423 | 0 | 1,298,545 | ||
Praxair Inc | COM | 74005P104 | 579,618 | 4,848,331 | SH | SOLE | 4,083,567 | 0 | 764,764 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Telephone and Data Systems | COM | 879433829 | 262 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 575,051 | 4,431,647 | SH | SOLE | 3,795,190 | 0 | 636,457 | ||
Travelers Companies, Inc. | COM | 89417E109 | 667 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 280,938 | 8,632,287 | SH | SOLE | 7,683,361 | 0 | 948,926 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 908,751 | 28,204,550 | SH | SOLE | 23,197,147 | 0 | 5,007,403 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,063,032 | 8,713,377 | SH | SOLE | 7,321,866 | 0 | 1,391,511 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 760,103 | 3,421,576 | SH | SOLE | 2,919,732 | 0 | 501,844 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,369 | 61,591 | SH | SOLE | 60,269 | 0 | 1,322 | ||
Wells Fargo | COM | 949746101 | 411 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |