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 | 3,441 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,359 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,970 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 25,723 | 273,828 | SH | SOLE | 271,328 | 0 | 2,500 | ||
ADT Corp/The | COM | 00101J106 | 849,616 | 25,761,553 | SH | SOLE | 24,693,816 | 0 | 1,067,737 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 608,919 | 107,393,115 | SH | SOLE | 101,313,576 | 0 | 6,079,539 | ||
Agrium Inc | COM | 008916108 | 186,040 | 2,082,383 | SH | SOLE | 2,082,383 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 794 | 6,100 | SH | SOLE | 4,100 | 0 | 2,000 | ||
Allstate Corp/The | COM | 020002101 | 236 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 855,590 | 1,099,716 | SH | SOLE | 1,028,521 | 0 | 71,195 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,488,258 | 3,278,856 | SH | SOLE | 3,106,586 | 0 | 172,270 | ||
Altria Group Inc | COM | 02209S103 | 1,385 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 409 | 605 | SH | SOLE | 605 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,191,898 | 17,137,288 | SH | SOLE | 16,135,388 | 0 | 1,001,900 | ||
Ameriprise Financial Inc | COM | 03076C106 | 339 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,572 | 46,644 | SH | SOLE | 44,144 | 0 | 2,500 | ||
Anadarko Petroleum Corp | COM | 032511107 | 432 | 8,884 | SH | SOLE | 6,834 | 0 | 2,050 | ||
Anthem Inc | COM | 036752103 | 414,618 | 2,973,449 | SH | SOLE | 2,735,913 | 0 | 237,536 | ||
Apache Corp | COM | 037411105 | 1,156,873 | 26,014,684 | SH | SOLE | 24,524,500 | 0 | 1,490,184 | ||
Apple Inc | COM | 037833100 | 2,495 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 399,834 | 11,777,132 | SH | SOLE | 11,106,732 | 0 | 670,400 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,044,686 | 5,526,272 | SH | SOLE | 5,526,272 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,567,745 | 33,970,635 | SH | SOLE | 32,125,919 | 0 | 1,844,716 | ||
Bank of America Corp | COM | 060505104 | 3,148,470 | 187,074,863 | SH | SOLE | 176,821,263 | 0 | 10,253,600 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,237,650 | 54,285,547 | SH | SOLE | 50,995,967 | 0 | 3,289,580 | ||
BB&T Corp | COM | 054937107 | 908,284 | 24,022,327 | SH | SOLE | 22,465,056 | 0 | 1,557,271 | ||
Becton Dickinson and Co | COM | 075887109 | 2,277 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,139 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 989 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 8,313 | 450,830 | SH | SOLE | 450,830 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,328 | 77,458 | SH | SOLE | 71,698 | 0 | 5,760 | ||
Cadence Design Systems Inc | COM | 127387108 | 299,381 | 14,386,400 | SH | SOLE | 13,396,400 | 0 | 990,000 | ||
California Resources Corp | COM | 13057Q107 | 122 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,528,766 | 48,888,414 | SH | SOLE | 46,133,667 | 0 | 2,754,747 | ||
CarMax Inc | COM | 143130102 | 4,129 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,952 | 58,148 | SH | SOLE | 55,648 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 894,902 | 13,291,279 | SH | SOLE | 12,466,729 | 0 | 824,550 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 240,441 | 43,167,135 | SH | SOLE | 43,167,135 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,379,363 | 102,622,637 | SH | SOLE | 98,430,637 | 0 | 4,192,000 | ||
Chevron Corp | COM | 166764100 | 52,819 | 587,137 | SH | SOLE | 567,743 | 0 | 19,394 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 218 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Chubb Corp/The | COM | 171232101 | 12,475 | 94,048 | SH | SOLE | 89,048 | 0 | 5,000 | ||
Cigna Corp | COM | 125509109 | 1,977,777 | 13,515,865 | SH | SOLE | 12,778,065 | 0 | 737,800 | ||
Cisco Systems Inc | COM | 17275R102 | 1,839,851 | 67,753,678 | SH | SOLE | 64,144,044 | 0 | 3,609,634 | ||
Citigroup Inc | COM NEW | 172967424 | 366 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 683 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 568,571 | 17,371,561 | SH | SOLE | 16,419,361 | 0 | 952,200 | ||
Coca-Cola Co/The | COM | 191216100 | 1,471 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 933 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,479,282 | 43,935,531 | SH | SOLE | 41,434,385 | 0 | 2,501,146 | ||
Computer Sciences Corp | COM | 205363104 | 1,972 | 60,350 | SH | SOLE | 57,350 | 0 | 3,000 | ||
Concho Resources Inc | COM | 20605P101 | 455,093 | 4,900,850 | SH | SOLE | 4,598,050 | 0 | 302,800 | ||
ConocoPhillips | COM | 20825C104 | 1,372 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,056,658 | 57,804,025 | SH | SOLE | 54,813,225 | 0 | 2,990,800 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 17,118 | 789,194 | SH | SOLE | 766,318 | 0 | 22,876 | ||
CSRA, Inc. | COM | 12650T104 | 1,870 | 62,350 | SH | SOLE | 59,350 | 0 | 3,000 | ||
Danaher Corp | COM | 235851102 | 689,152 | 7,419,808 | SH | SOLE | 6,941,708 | 0 | 478,100 | ||
Deere & Co | COM | 244199105 | 2,085 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 9,355 | 85,774 | SH | SOLE | 83,774 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 652,583 | 11,412,780 | SH | SOLE | 10,789,763 | 0 | 623,017 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 346 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 229 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 24,339 | 472,782 | SH | SOLE | 455,472 | 0 | 17,310 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,031 | 14,445 | SH | SOLE | 12,779 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 564 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 119,494 | 4,348,406 | SH | SOLE | 3,987,164 | 0 | 361,242 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 2,168 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,662 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 2,460,358 | 95,808,352 | SH | SOLE | 90,641,402 | 0 | 5,166,950 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 390 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 20,815 | 2,165,946 | SH | SOLE | 2,082,646 | 0 | 83,300 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,230,731 | 25,520,318 | SH | SOLE | 24,098,133 | 0 | 1,422,185 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,359 | 145,720 | SH | SOLE | 145,720 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,834,304 | 12,311,592 | SH | SOLE | 11,584,502 | 0 | 727,090 | ||
Fluor Corp | COM | 343412102 | 396 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 64,610 | 2,074,147 | SH | SOLE | 2,026,093 | 0 | 48,054 | ||
General Mills Inc | COM | 370334104 | 646 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,032 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 379 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,551 | 112,782 | SH | SOLE | 105,268 | 0 | 7,514 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,946,302 | 10,798,990 | SH | SOLE | 10,159,590 | 0 | 639,400 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 751,458 | 27,616,992 | SH | SOLE | 27,616,992 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 313 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 350,094 | 7,713,020 | SH | SOLE | 7,278,420 | 0 | 434,600 | ||
Hartford Financial Services Gr | COM | 416515104 | 306 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 214 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 3,306,449 | 217,529,528 | SH | SOLE | 209,665,719 | 0 | 7,863,809 | ||
Home Depot Inc/The | COM | 437076102 | 13,067 | 98,804 | SH | SOLE | 95,804 | 0 | 3,000 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 183,575 | 5,749,300 | SH | SOLE | 5,749,300 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 780 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,364,885 | 199,736,878 | SH | SOLE | 192,337,969 | 0 | 7,398,909 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 553 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
IBM | COM | 459200101 | 14,300 | 103,912 | SH | SOLE | 98,912 | 0 | 5,000 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 237,333 | 7,355,736 | SH | SOLE | 7,355,736 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,640 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,739,101 | 26,338,039 | SH | SOLE | 24,788,960 | 0 | 1,549,079 | ||
Juniper Networks Inc | COM | 48203R104 | 149,298 | 5,409,336 | SH | SOLE | 4,981,571 | 0 | 427,765 | ||
Kimberly-Clark Corp | COM | 494368103 | 512 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,596 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 287 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 286 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 423 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 889,705 | 21,822,547 | SH | SOLE | 21,822,547 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 492,833 | 11,634,405 | SH | SOLE | 11,634,405 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 41,266 | 959,667 | SH | SOLE | 959,667 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 24,060 | 581,585 | SH | SOLE | 581,585 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 573,727 | 21,000,273 | SH | SOLE | 19,575,423 | 0 | 1,424,850 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 992 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 339 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 436 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 831,298 | 21,876,261 | SH | SOLE | 20,476,215 | 0 | 1,400,046 | ||
McDonald's Corp | COM | 580135101 | 3,236 | 27,392 | SH | SOLE | 24,892 | 0 | 2,500 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,791 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 528,282 | 6,867,935 | SH | SOLE | 6,317,095 | 0 | 550,840 | ||
Merck & Co Inc | COM | 58933Y105 | 1,297,426 | 24,563,150 | SH | SOLE | 23,314,050 | 0 | 1,249,100 | ||
MetLife Inc | COM | 59156R108 | 1,354,038 | 28,086,251 | SH | SOLE | 26,350,601 | 0 | 1,735,650 | ||
Microsoft Corp | COM | 594918104 | 3,692,744 | 66,559,905 | SH | SOLE | 62,717,766 | 0 | 3,842,139 | ||
Mondelez International Inc | CL A | 609207105 | 531 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 331 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 433 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,558 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 712,522 | 21,275,670 | SH | SOLE | 20,148,185 | 0 | 1,127,485 | ||
NetApp Inc | COM | 64110D104 | 924,584 | 34,850,491 | SH | SOLE | 32,938,391 | 0 | 1,912,100 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 235,912 | 7,520,300 | SH | SOLE | 7,520,300 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 106,490 | 7,970,777 | SH | SOLE | 7,350,665 | 0 | 620,112 | ||
NextEra Energy Inc | COM | 65339F101 | 1,143 | 11,000 | SH | SOLE | 9,000 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 380 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,881,014 | 45,107,085 | SH | SOLE | 43,496,235 | 0 | 1,610,850 | ||
NOW Inc | COM | 67011P100 | 39,317 | 2,485,246 | SH | SOLE | 2,352,775 | 0 | 132,471 | ||
Nucor Corp | COM | 670346105 | 2,918 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,403 | 198,234 | SH | SOLE | 194,234 | 0 | 4,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 453 | 4,668 | SH | SOLE | 2,168 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 29,453 | 813,612 | SH | SOLE | 708,662 | 0 | 104,950 | ||
PepsiCo Inc | COM | 713448108 | 726 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 671,814 | 197,592,403 | SH | SOLE | 197,592,403 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 72,410 | 2,243,178 | SH | SOLE | 2,178,243 | 0 | 64,935 | ||
Philip Morris International In | COM | 718172109 | 1,749 | 19,900 | SH | SOLE | 17,900 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 647 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,992 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,779 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 862,335 | 676,368 | SH | SOLE | 641,213 | 0 | 35,155 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,207 | 153,720 | SH | SOLE | 153,720 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 485 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 476,307 | 10,401,982 | SH | SOLE | 10,389,682 | 0 | 12,300 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,128,878 | 49,915,073 | SH | SOLE | 47,338,110 | 0 | 2,576,963 | ||
Schlumberger Ltd | COM | 806857108 | 4,419,467 | 63,361,537 | SH | SOLE | 61,329,455 | 0 | 2,032,082 | ||
Sprint Corp | COM SER 1 | 85207U105 | 672,283 | 185,713,517 | SH | SOLE | 176,616,290 | 0 | 9,097,227 | ||
State Street Corp | COM | 857477103 | 531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 28,710 | 670,159 | SH | SOLE | 662,159 | 0 | 8,000 | ||
Symantec Corp | COM | 871503108 | 1,835,052 | 87,383,425 | SH | SOLE | 82,537,725 | 0 | 4,845,700 | ||
Synopsys Inc | COM | 871607107 | 685,047 | 15,019,673 | SH | SOLE | 14,108,231 | 0 | 911,442 | ||
Target Corp | COM | 87612E106 | 786,651 | 10,833,926 | SH | SOLE | 10,095,609 | 0 | 738,317 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,280,780 | 35,300,732 | SH | SOLE | 34,051,956 | 0 | 1,248,776 | ||
Teck Resources Ltd | CL B | 878742204 | 222,275 | 57,584,261 | SH | SOLE | 57,584,261 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 81,123 | 571,892 | SH | SOLE | 513,562 | 0 | 58,330 | ||
Time Inc | COM | 887228104 | 465 | 29,679 | SH | SOLE | 26,867 | 0 | 2,812 | ||
Time Warner Cable Inc | COM | 88732J207 | 3,604,185 | 19,420,146 | SH | SOLE | 18,354,237 | 0 | 1,065,909 | ||
Time Warner Inc | COM NEW | 887317303 | 2,464,054 | 38,101,959 | SH | SOLE | 35,969,602 | 0 | 2,132,357 | ||
Travelers Cos Inc/The | COM | 89417E109 | 22,927 | 203,145 | SH | SOLE | 200,645 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,274,505 | 46,925,807 | SH | SOLE | 44,145,757 | 0 | 2,780,050 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 381,422 | 14,007,400 | SH | SOLE | 13,181,900 | 0 | 825,500 | ||
Tyco International Plc | SHS | G91442106 | 1,319,240 | 41,368,444 | SH | SOLE | 40,092,229 | 0 | 1,276,215 | ||
UBS Group AG | SHS | DC1006725 | 602,638 | 31,315,800 | SH | SOLE | 31,315,800 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 266 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,757 | 63,647 | SH | SOLE | 59,647 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,554 | 128,806 | SH | SOLE | 121,806 | 0 | 7,000 | ||
Union Pacific Corp | COM | 907818108 | 22,490 | 287,599 | SH | SOLE | 280,599 | 0 | 7,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,630,379 | 13,859,053 | SH | SOLE | 13,050,368 | 0 | 808,685 | ||
US Bancorp | COM NEW | 902973304 | 7,132 | 167,134 | SH | SOLE | 162,634 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 254 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 214 | 3,441 | SH | SOLE | 941 | 0 | 2,500 | ||
Visa Inc | COM CL A | 92826C839 | 510 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 158,449 | 2,800,935 | SH | SOLE | 2,526,787 | 0 | 274,148 | ||
Vulcan Materials Co | COM | 929160109 | 11,316 | 119,155 | SH | SOLE | 115,155 | 0 | 4,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 773 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,896,389 | 30,936,193 | SH | SOLE | 29,518,543 | 0 | 1,417,650 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 6,948 | 66,121 | SH | SOLE | 59,521 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 623,592 | 74,325,677 | SH | SOLE | 72,033,927 | 0 | 2,291,750 | ||
Wells Fargo & Co | COM | 949746101 | 3,800,492 | 69,913,390 | SH | SOLE | 65,919,007 | 0 | 3,994,383 | ||
Xerox Corp | COM | 984121103 | 648 | 61,000 | SH | SOLE | 51,000 | 0 | 10,000 | ||
Yahoo! Inc | COM | 984332106 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |