Market Value4,158,293,000
Total Holdings49
File Date2013-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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ANAT / American National Group, Inc.
ADP / Automatic Data Processing, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
CTWS / Connecticut Water Service, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
FISHER COMMUNICATIONS INC. / (337756209)
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
JOY / Joy Global, Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEN / Shenandoah Telecommunications Company
SYY / Sysco Corporation
MMM / 3M Company
UNF / UniFirst Corporation
904784709 / Unilever N.V.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.