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 |
3M Co | COM | 88579Y101 | 3,389 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,217 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,809 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 24,173 | 294,003 | SH | SOLE | 291,503 | 0 | 2,500 | ||
ADT Corp/The | COM | 00101J106 | 807,436 | 27,004,565 | SH | SOLE | 25,929,828 | 0 | 1,074,737 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 616,053 | 107,139,644 | SH | SOLE | 101,132,205 | 0 | 6,007,439 | ||
Agrium Inc | COM | 008916108 | 101,355 | 1,132,456 | SH | SOLE | 1,132,456 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 778 | 6,100 | SH | SOLE | 4,100 | 0 | 2,000 | ||
Allergan plc | SHS | G0177J108 | 299 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 227 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,295 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 394 | 770 | SH | SOLE | 770 | 0 | 0 | ||
American Express Co | COM | 025816109 | 355,988 | 4,802,206 | SH | SOLE | 4,496,862 | 0 | 305,344 | ||
Ameriprise Financial Inc | COM | 03076C106 | 347 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,687 | 48,344 | SH | SOLE | 45,844 | 0 | 2,500 | ||
Anadarko Petroleum Corp | COM | 032511107 | 597 | 9,884 | SH | SOLE | 7,834 | 0 | 2,050 | ||
Anthem Inc | COM | 036752103 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,017,270 | 25,977,274 | SH | SOLE | 24,502,190 | 0 | 1,475,084 | ||
Apple Inc | COM | 037833100 | 2,926 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 211 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,125,785 | 8,192,887 | SH | SOLE | 8,192,887 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,757,472 | 33,771,551 | SH | SOLE | 31,999,035 | 0 | 1,772,516 | ||
Bank of America Corp | COM | 060505104 | 2,954,206 | 189,615,263 | SH | SOLE | 179,553,363 | 0 | 10,061,900 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,249,948 | 57,469,938 | SH | SOLE | 54,147,258 | 0 | 3,322,680 | ||
BB&T Corp | COM | 054937107 | 895,161 | 25,144,982 | SH | SOLE | 23,577,011 | 0 | 1,567,971 | ||
Becton Dickinson and Co | COM | 075887109 | 1,995 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 976 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,126 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 7,761 | 472,960 | SH | SOLE | 472,960 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,732 | 79,928 | SH | SOLE | 74,168 | 0 | 5,760 | ||
Cadence Design Systems Inc | COM | 127387108 | 299,710 | 14,492,750 | SH | SOLE | 13,466,650 | 0 | 1,026,100 | ||
California Resources Corp | COM | 13057Q107 | 166 | 64,030 | SH | SOLE | 64,030 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,547,532 | 48,917,988 | SH | SOLE | 46,217,541 | 0 | 2,700,447 | ||
CarMax Inc | COM | 143130102 | 34,334 | 578,788 | SH | SOLE | 534,100 | 0 | 44,688 | ||
Caterpillar Inc | COM | 149123101 | 3,870 | 59,218 | SH | SOLE | 56,718 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 833,059 | 14,079,079 | SH | SOLE | 13,218,129 | 0 | 860,950 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 210 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,753,747 | 96,419,718 | SH | SOLE | 92,506,118 | 0 | 3,913,600 | ||
Chevron Corp | COM | 166764100 | 51,605 | 654,224 | SH | SOLE | 632,058 | 0 | 22,166 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 385 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Chubb Corp/The | COM | 171232101 | 14,196 | 115,740 | SH | SOLE | 110,740 | 0 | 5,000 | ||
Cigna Corp | COM | 125509109 | 1,738,927 | 12,879,034 | SH | SOLE | 12,181,658 | 0 | 697,376 | ||
Cisco Systems Inc | COM | 17275R102 | 1,766,512 | 67,295,678 | SH | SOLE | 63,792,644 | 0 | 3,503,034 | ||
Citigroup Inc | COM NEW | 172967424 | 351 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 625 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 502,774 | 17,378,986 | SH | SOLE | 16,429,786 | 0 | 949,200 | ||
Coca-Cola Co/The | COM | 191216100 | 1,374 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 888 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 1,389 | 24,261 | SH | SOLE | 13,500 | 0 | 10,761 | ||
Comcast Corp | CL A | 20030N101 | 2,542,552 | 44,700,285 | SH | SOLE | 42,203,400 | 0 | 2,496,885 | ||
Computer Sciences Corp | COM | 205363104 | 3,913 | 63,750 | SH | SOLE | 60,750 | 0 | 3,000 | ||
Concho Resources Inc | COM | 20605P101 | 381,286 | 3,878,800 | SH | SOLE | 3,658,000 | 0 | 220,800 | ||
ConocoPhillips | COM | 20825C104 | 1,414 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 816,666 | 47,702,466 | SH | SOLE | 45,319,066 | 0 | 2,383,400 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 19,492 | 811,144 | SH | SOLE | 785,868 | 0 | 25,276 | ||
Danaher Corp | COM | 235851102 | 792,160 | 9,296,558 | SH | SOLE | 8,684,558 | 0 | 612,000 | ||
Deere & Co | COM | 244199105 | 2,038 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 9,429 | 87,474 | SH | SOLE | 85,474 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 672,980 | 11,535,480 | SH | SOLE | 10,913,663 | 0 | 621,817 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 360 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 236 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 20,647 | 486,952 | SH | SOLE | 469,642 | 0 | 17,310 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,075 | 14,945 | SH | SOLE | 13,279 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 570 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 536,119 | 21,936,134 | SH | SOLE | 20,482,242 | 0 | 1,453,892 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 1,617 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,647 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 2,065,063 | 85,474,449 | SH | SOLE | 80,939,799 | 0 | 4,534,650 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 344 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 21,379 | 2,185,978 | SH | SOLE | 2,098,978 | 0 | 87,000 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,299,699 | 28,405,375 | SH | SOLE | 26,868,090 | 0 | 1,537,285 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,223 | 150,952 | SH | SOLE | 150,952 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,776,058 | 12,335,446 | SH | SOLE | 11,604,056 | 0 | 731,390 | ||
Fluor Corp | COM | 343412102 | 364 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 732,454 | 29,042,595 | SH | SOLE | 27,232,641 | 0 | 1,809,954 | ||
General Mills Inc | COM | 370334104 | 629 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,044 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 417 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 7,802 | 202,915 | SH | SOLE | 181,401 | 0 | 21,514 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,880,151 | 10,820,390 | SH | SOLE | 10,179,490 | 0 | 640,900 | ||
Google Inc | CL A | 38259P508 | 817,730 | 1,280,966 | SH | SOLE | 1,208,171 | 0 | 72,795 | ||
Google Inc | CL C | 38259P706 | 2,012,781 | 3,308,209 | SH | SOLE | 3,134,989 | 0 | 173,220 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 717,285 | 27,566,692 | SH | SOLE | 27,566,692 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 325 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 396,471 | 7,221,700 | SH | SOLE | 6,847,000 | 0 | 374,700 | ||
Hartford Financial Services Gr | COM | 416515104 | 369 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 221 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 5,033,808 | 196,556,357 | SH | SOLE | 189,357,748 | 0 | 7,198,609 | ||
Home Depot Inc/The | COM | 437076102 | 11,616 | 100,582 | SH | SOLE | 97,582 | 0 | 3,000 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 202,076 | 6,758,400 | SH | SOLE | 6,758,400 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 713 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 773 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
IBM | COM | 459200101 | 15,323 | 105,695 | SH | SOLE | 100,695 | 0 | 5,000 | ||
Johnson & Johnson | COM | 478160104 | 3,448 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,626,656 | 26,679,607 | SH | SOLE | 25,160,228 | 0 | 1,519,379 | ||
Juniper Networks Inc | COM | 48203R104 | 532,960 | 20,729,659 | SH | SOLE | 19,438,675 | 0 | 1,290,984 | ||
Kimberly-Clark Corp | COM | 494368103 | 445 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 4,292 | 182,940 | SH | SOLE | 182,940 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 356 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 384 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 499,448 | 11,631,305 | SH | SOLE | 11,631,305 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 867,296 | 21,143,247 | SH | SOLE | 21,143,247 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 19,594 | 581,585 | SH | SOLE | 581,585 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 33,410 | 975,767 | SH | SOLE | 975,767 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 572,770 | 21,836,453 | SH | SOLE | 20,388,803 | 0 | 1,447,650 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 960 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 210 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 342 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 554 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 541 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 795,227 | 23,809,199 | SH | SOLE | 22,327,399 | 0 | 1,481,800 | ||
McDonald's Corp | COM | 580135101 | 2,793 | 28,342 | SH | SOLE | 25,842 | 0 | 2,500 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,572 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 466,664 | 6,971,380 | SH | SOLE | 6,390,940 | 0 | 580,440 | ||
Merck & Co Inc | COM | 58933Y105 | 1,214,266 | 24,585,258 | SH | SOLE | 23,351,858 | 0 | 1,233,400 | ||
MetLife Inc | COM | 59156R108 | 1,326,105 | 28,125,231 | SH | SOLE | 26,438,781 | 0 | 1,686,450 | ||
Microsoft Corp | COM | 594918104 | 3,310,328 | 74,792,774 | SH | SOLE | 70,513,368 | 0 | 4,279,406 | ||
Mondelez International Inc | CL A | 609207105 | 496 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 324 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 429 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,554 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 816,353 | 21,682,683 | SH | SOLE | 20,580,748 | 0 | 1,101,935 | ||
NetApp Inc | COM | 64110D104 | 1,088,153 | 36,761,933 | SH | SOLE | 34,906,433 | 0 | 1,855,500 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 230,154 | 11,388,129 | SH | SOLE | 11,388,129 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 101,115 | 8,012,302 | SH | SOLE | 7,377,540 | 0 | 634,762 | ||
NextEra Energy Inc | COM | 65339F101 | 1,073 | 11,000 | SH | SOLE | 9,000 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 428 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 4,202,861 | 45,723,035 | SH | SOLE | 44,099,185 | 0 | 1,623,850 | ||
NOW Inc | COM | 67011P100 | 46,607 | 3,149,097 | SH | SOLE | 2,984,222 | 0 | 164,875 | ||
Nucor Corp | COM | 670346105 | 2,719 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,222 | 199,881 | SH | SOLE | 195,881 | 0 | 4,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 466 | 4,788 | SH | SOLE | 2,288 | 0 | 2,500 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 354,344 | 11,415,734 | SH | SOLE | 10,605,642 | 0 | 810,092 | ||
PepsiCo Inc | COM | 713448108 | 770 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 666,320 | 181,065,303 | SH | SOLE | 181,065,303 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,421,819 | 45,266,436 | SH | SOLE | 42,885,359 | 0 | 2,381,077 | ||
Philip Morris International In | COM | 718172109 | 1,579 | 19,900 | SH | SOLE | 17,900 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 655 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,087 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,578 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 833,167 | 673,615 | SH | SOLE | 638,680 | 0 | 34,935 | ||
Procter & Gamble Co/The | COM | 742718109 | 11,163 | 155,170 | SH | SOLE | 155,170 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 583 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 468,995 | 9,896,502 | SH | SOLE | 9,883,502 | 0 | 13,000 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,366,845 | 49,859,813 | SH | SOLE | 47,326,450 | 0 | 2,533,363 | ||
Schlumberger Ltd | COM | 806857108 | 4,283,541 | 62,107,301 | SH | SOLE | 60,233,969 | 0 | 1,873,332 | ||
Sigma-Aldrich Corp | COM | 826552101 | 2,639 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 712,992 | 185,675,129 | SH | SOLE | 176,538,802 | 0 | 9,136,327 | ||
State Street Corp | COM | 857477103 | 659 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 316 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 104,691 | 2,737,734 | SH | SOLE | 2,562,831 | 0 | 174,903 | ||
Symantec Corp | COM | 871503108 | 1,702,700 | 87,452,480 | SH | SOLE | 82,671,280 | 0 | 4,781,200 | ||
Synopsys Inc | COM | 871607107 | 796,987 | 17,258,273 | SH | SOLE | 16,232,031 | 0 | 1,026,242 | ||
Target Corp | COM | 87612E106 | 968,022 | 12,306,404 | SH | SOLE | 11,555,587 | 0 | 750,817 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,114,677 | 35,309,351 | SH | SOLE | 34,066,725 | 0 | 1,242,626 | ||
Teck Resources Ltd | CL B | 878742204 | 255,377 | 53,203,561 | SH | SOLE | 53,203,561 | 0 | 0 | ||
The Kraft Heinz Co. | COM | 500754106 | 279 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,469 | 52,902 | SH | SOLE | 50,402 | 0 | 2,500 | ||
Time Inc | COM | 887228104 | 9,561 | 501,868 | SH | SOLE | 398,752 | 0 | 103,116 | ||
Time Warner Cable Inc | COM | 88732J207 | 3,487,767 | 19,444,541 | SH | SOLE | 18,390,532 | 0 | 1,054,009 | ||
Time Warner Inc | COM NEW | 887317303 | 2,593,973 | 37,730,510 | SH | SOLE | 35,625,453 | 0 | 2,105,057 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 226 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 20,869 | 209,671 | SH | SOLE | 207,171 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,258,998 | 46,664,136 | SH | SOLE | 43,877,686 | 0 | 2,786,450 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 485 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Tyco International Plc | SHS | G91442106 | 1,432,242 | 42,804,616 | SH | SOLE | 41,526,501 | 0 | 1,278,115 | ||
UBS Group AG | SHS | H42097107 | 565,842 | 30,534,700 | SH | SOLE | 30,534,700 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,648 | 65,880 | SH | SOLE | 61,880 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,807 | 142,406 | SH | SOLE | 135,406 | 0 | 7,000 | ||
Union Pacific Corp | COM | 907818108 | 25,954 | 293,560 | SH | SOLE | 286,560 | 0 | 7,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,484,403 | 12,795,477 | SH | SOLE | 12,062,992 | 0 | 732,485 | ||
US Bancorp | COM NEW | 902973304 | 7,186 | 175,234 | SH | SOLE | 170,734 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 239 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 276 | 4,046 | SH | SOLE | 1,546 | 0 | 2,500 | ||
Visa Inc | COM CL A | 92826C839 | 504 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 11,012 | 123,455 | SH | SOLE | 119,455 | 0 | 4,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 904 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,003,356 | 30,896,914 | SH | SOLE | 29,474,108 | 0 | 1,422,806 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 6,792 | 66,457 | SH | SOLE | 59,857 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 639,474 | 75,409,677 | SH | SOLE | 73,112,127 | 0 | 2,297,550 | ||
Wells Fargo & Co | COM | 949746101 | 3,673,809 | 71,544,477 | SH | SOLE | 67,507,444 | 0 | 4,037,033 | ||
Xerox Corp | COM | 984121103 | 613 | 63,000 | SH | SOLE | 53,000 | 0 | 10,000 | ||
Yahoo! Inc | COM | 984332106 | 231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |