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 |
|
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 | 175,508 | 1,688,553 | SH | SOLE | 1,385,539 | 0 | 303,014 | ||
Nestle S A Rep RG SH ADR | ADR | 641069406 | 613,970 | 8,416,318 | SH | SOLE | 7,189,699 | 0 | 1,226,619 | ||
Sanofi ADR | ADR | 80105n105 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Total SA B ADR's | ADR | 89151E109 | 225 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | ADR | 92857w308 | 242 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
3M Company | COM | 88579y101 | 378,465 | 2,303,218 | SH | SOLE | 1,971,739 | 0 | 331,479 | ||
Altera Corporation | COM | 021441100 | 389,461 | 10,543,076 | SH | SOLE | 9,054,459 | 0 | 1,488,617 | ||
Amazon.com Inc | COM | 023135106 | 534,403 | 1,721,938 | SH | SOLE | 1,467,553 | 0 | 254,385 | ||
American Intl Group Inc New | COM | 026874784 | 739 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 255,881 | 3,101,588 | SH | SOLE | 2,651,320 | 0 | 450,268 | ||
AON PLC | COM | G0408V102 | 1,376,935 | 14,520,034 | SH | SOLE | 12,454,141 | 0 | 2,065,893 | ||
Apache Corp | COM | 037411105 | 329 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 4,269 | 80,656 | SH | SOLE | 76,187 | 0 | 4,469 | ||
Bank of NY Mellon | COM | 064058100 | 487 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 554,662 | 10,820,558 | SH | SOLE | 9,285,070 | 0 | 1,535,488 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 102,604 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,580,106 | 10,523,515 | SH | SOLE | 8,932,704 | 0 | 1,590,811 | ||
Borg Warner Inc | COM | 099724106 | 3,517 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 317 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,430,371 | 26,434,513 | SH | SOLE | 22,660,225 | 0 | 3,774,288 | ||
Coca Cola Co | COM | 191216100 | 943,825 | 22,354,924 | SH | SOLE | 19,077,392 | 0 | 3,277,532 | ||
Comcast Corp Cl A | COM | 20030N101 | 16,536 | 285,060 | SH | SOLE | 93,165 | 0 | 191,895 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 556,227 | 9,662,582 | SH | SOLE | 8,418,641 | 0 | 1,243,941 | ||
ConocoPhillips | COM | 20825c104 | 387 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 565,966 | 5,765,162 | SH | SOLE | 4,953,069 | 0 | 812,093 | ||
Discovery Communications Cl A | COM | 25470f104 | 142,471 | 4,135,581 | SH | SOLE | 3,648,031 | 0 | 487,550 | ||
Discovery Communications Cl C | COM | 25470f302 | 98,026 | 2,907,071 | SH | SOLE | 2,294,431 | 0 | 612,640 | ||
Dish Network Corp Cl A | COM | 25470M109 | 673,357 | 9,237,993 | SH | SOLE | 7,925,986 | 0 | 1,312,007 | ||
Echostar Corp | COM | 278768106 | 215 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,032,022 | 9,873,921 | SH | SOLE | 8,486,003 | 0 | 1,387,918 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 556,996 | 2,873,634 | SH | SOLE | 2,430,725 | 0 | 442,909 | ||
Google Inc Cl A | COM | 38259P508 | 411,129 | 774,750 | SH | SOLE | 680,665 | 0 | 94,085 | ||
Google Inc Cl C | COM | 38259P706 | 587,242 | 1,115,582 | SH | SOLE | 917,180 | 0 | 198,402 | ||
Healthequity Inc | COM | 42226A107 | 1,018 | 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 | 677 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 277,115 | 4,428,179 | SH | SOLE | 3,792,874 | 0 | 635,305 | ||
Liberty Global Plc-A | COM | G5480U104 | 25,860 | 515,093 | SH | SOLE | 470,657 | 0 | 44,436 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,592,152 | 32,956,983 | SH | SOLE | 28,211,212 | 0 | 4,745,771 | ||
Loews Corp | COM | 540424108 | 209,740 | 4,991,431 | SH | SOLE | 4,298,289 | 0 | 693,142 | ||
McDonald's Corp | COM | 580135101 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,492,210 | 32,125,091 | SH | SOLE | 27,440,525 | 0 | 4,684,566 | ||
Mondelez International Inc | COM | 609207105 | 780,132 | 21,476,435 | SH | SOLE | 18,308,447 | 0 | 3,167,988 | ||
Morgan Stanley | COM | 617446448 | 901,844 | 23,243,409 | SH | SOLE | 19,880,995 | 0 | 3,362,414 | ||
Newfield Exploration Co | COM | 651290108 | 618 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65249b109 | 306 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 687,959 | 14,504,726 | SH | SOLE | 12,339,282 | 0 | 2,165,444 | ||
Oracle Systems | COM | 68389X105 | 2,033,148 | 45,211,209 | SH | SOLE | 38,526,272 | 0 | 6,684,937 | ||
Pepsico | COM | 713448108 | 824,993 | 8,724,547 | SH | SOLE | 7,443,322 | 0 | 1,281,225 | ||
Praxair Inc | COM | 74005P104 | 661,556 | 5,106,172 | SH | SOLE | 4,371,365 | 0 | 734,807 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,132 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Telephone and Data Systems | COM | 879433829 | 225 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 633,237 | 5,054,171 | SH | SOLE | 4,420,223 | 0 | 633,948 | ||
Travelers Companies, Inc. | COM | 89417E109 | 730 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 243,489 | 6,340,045 | SH | SOLE | 5,794,817 | 0 | 545,228 | ||
Twenty-First Century Fox Cl B | COM | 90130a200 | 1,016,849 | 27,564,363 | SH | SOLE | 23,207,584 | 0 | 4,356,779 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,140,031 | 11,277,382 | SH | SOLE | 9,683,748 | 0 | 1,593,634 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 560,144 | 3,914,082 | SH | SOLE | 3,407,405 | 0 | 506,677 | ||
Wal-Mart Stores Inc | COM | 931142103 | 438,121 | 5,101,553 | SH | SOLE | 4,325,833 | 0 | 775,720 | ||
Wells Fargo | COM | 949746101 | 400 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |