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 | 446,722 | 6,791,145 | SH | SOLE | 5,938,579 | 0 | 852,566 | ||
Sanofi ADR | ADR | 80105n105 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Teva Pharmaceutical ADR | ADR | 881624209 | 878 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Vodafone Group PLC ADR | ADR | 92857w209 | 374 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 231,629 | 2,118,232 | SH | SOLE | 1,820,706 | 0 | 297,526 | ||
Alleghany Corp | COM | 017175100 | 2,740 | 7,148 | SH | SOLE | 6,479 | 0 | 669 | ||
Altera Corporation | COM | 021441100 | 331,254 | 10,041,043 | SH | SOLE | 8,624,930 | 0 | 1,416,113 | ||
American Intl Group Inc New | COM | 026874784 | 590 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,013,019 | 15,742,331 | SH | SOLE | 13,555,592 | 0 | 2,186,739 | ||
Apache Corp | COM | 037411105 | 377,341 | 4,501,262 | SH | SOLE | 3,721,767 | 0 | 779,495 | ||
Ascent Capital Group Inc-A | COM | 043632108 | 7,410 | 94,912 | SH | SOLE | 91,092 | 0 | 3,820 | ||
Bank of NY Mellon | COM | 064058100 | 337 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 445,115 | 10,893,662 | SH | SOLE | 9,277,246 | 0 | 1,616,416 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,290,100 | 11,526,988 | SH | SOLE | 9,751,257 | 0 | 1,775,731 | ||
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 88,515 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 2,757 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Charter Communications | COM | 16117m305 | 235 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 748 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 788,126 | 19,649,117 | SH | SOLE | 16,796,937 | 0 | 2,852,180 | ||
Comcast Corp Cl A | COM | 20030N101 | 26,617 | 637,530 | SH | SOLE | 351,132 | 0 | 286,398 | ||
Comcast Corp Special Cl A | COM | 20030N200 | 575,888 | 14,516,974 | SH | SOLE | 12,624,068 | 0 | 1,892,906 | ||
ConocoPhillips | COM | 20825c104 | 339 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 393,472 | 7,549,342 | SH | SOLE | 6,468,132 | 0 | 1,081,210 | ||
Dish Network Corp CL A | COM | 25470M109 | 369,966 | 8,700,995 | SH | SOLE | 7,567,670 | 0 | 1,133,325 | ||
Ecolab Inc | COM | 278865100 | 852,827 | 10,010,879 | SH | SOLE | 8,631,003 | 0 | 1,379,876 | ||
Fidelity National Information | COM | 31620m106 | 374,986 | 8,753,183 | SH | SOLE | 7,505,240 | 0 | 1,247,943 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 401,839 | 2,656,785 | SH | SOLE | 2,237,941 | 0 | 418,844 | ||
Google Inc - Cl A | COM | 38259P508 | 675,518 | 767,312 | SH | SOLE | 659,658 | 0 | 107,654 | ||
IBM | COM | 459200101 | 516 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 371 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076q106 | 363 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Liberty Global Plc-A | COM | G5480U104 | 50,305 | 684,521 | SH | SOLE | 651,174 | 0 | 33,347 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 872,325 | 12,849,099 | SH | SOLE | 10,950,258 | 0 | 1,898,841 | ||
Loews Corp | COM | 540424108 | 539,446 | 12,149,674 | SH | SOLE | 10,388,206 | 0 | 1,761,468 | ||
McDonald's Corp | COM | 580135101 | 77,940 | 787,272 | SH | SOLE | 699,051 | 0 | 88,221 | ||
Microsoft Corp | COM | 594918104 | 1,044,575 | 30,238,107 | SH | SOLE | 26,076,470 | 0 | 4,161,637 | ||
Mondelez International Inc | COM | 609207105 | 552,632 | 19,370,214 | SH | SOLE | 16,370,546 | 0 | 2,999,668 | ||
Morgan Stanley | COM | 617446448 | 723,323 | 29,607,974 | SH | SOLE | 25,276,643 | 0 | 4,331,331 | ||
National Instruments Corp | COM | 636518102 | 727 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 545 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
News Corp Ltd Class A | COM | 65248e104 | 748,387 | 22,970,751 | SH | SOLE | 19,612,758 | 0 | 3,357,993 | ||
News Corp Ltd Class B | COM | 65248e203 | 87,365 | 2,661,932 | SH | SOLE | 2,466,682 | 0 | 195,250 | ||
Noble Energy Inc | COM | 655044105 | 866,138 | 14,426,023 | SH | SOLE | 12,396,779 | 0 | 2,029,244 | ||
Oracle Systems | COM | 68389X105 | 1,157,905 | 37,704,501 | SH | SOLE | 32,521,019 | 0 | 5,183,482 | ||
Pepsico | COM | 713448108 | 625,487 | 7,647,472 | SH | SOLE | 6,528,628 | 0 | 1,118,844 | ||
Praxair Inc | COM | 74005P104 | 658,257 | 5,716,024 | SH | SOLE | 4,916,064 | 0 | 799,960 | ||
Telephone and Data Systems | COM | 879433829 | 219 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 486,105 | 5,743,883 | SH | SOLE | 4,936,555 | 0 | 807,328 | ||
Titan Machinery Inc. | COM | 88830r101 | 414 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 551 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 718,415 | 10,971,511 | SH | SOLE | 9,397,435 | 0 | 1,574,076 | ||
Wal-Mart Stores Inc | COM | 931142103 | 764,975 | 10,269,498 | SH | SOLE | 8,768,557 | 0 | 1,500,941 | ||
Wells Fargo | COM | 949746101 | 301 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 2,158 | 69,850 | SH | SOLE | 69,850 | 0 | 0 |