Total number of stocks: 1068

Portfolio value: $289 B

SymbolStock%Ownership countHold Price*
BRK.B Berkshire Hathaway CL B 2.364 15 $103.24
AIG American Int'l. Group 2.054 11 $38.20
INTL INTL FCStone Inc. 1.506 1
VRX Valeant Pharmaceuticals Int'l 1.476 7 $71.79
MSFT Microsoft Corp. 1.416 21 $28.23
BAC Bank of America Corp. 1.354 13 $11.93
WFC Wells Fargo 1.345 14 $36.78
C Citigroup Inc. 1.274 12 $43.71
GOOG Google Inc. 1.238 18 $773.38
JNJ Johnson & Johnson 1.080 16 $81.12
ORCL Oracle Corp. 1.066 12 $32.56
KO Coca Cola Co. 1.064 10 $40.39
SHLD Sears Holdings Corp. 1.061 3 $48.94
PG Procter & Gamble 1.029 10 $76.66
AAPL Apple Inc. 0.985 12 $453.56
AXP American Express 0.870 11 $63.63
BRK.A Berkshire Hathaway CL A 0.776 9 $145078.90
CHK Chesapeake Energy 0.759 4 $20.41
MA Mastercard Inc. 0.743 10 $535.67
DTV DIRECTV Group Inc. 0.730 7 $56.60
AN AutoNation Inc. 0.679 2 $43.75
CSCO Cisco Systems 0.670 10 $20.79
BP BP plc 0.653 6 $42.31
SCHW Charles Schwab 0.642 10 $17.07
PM Philip Morris Intl. 0.641 6 $91.11
CP Canadian Pacific Railway 0.623 2 $130.47
JPM JPMorgan Chase & Co. 0.621 11 $46.66
BK Bank of New York 0.588 12 $27.38
INTC Intel Corp. 0.582 12 $21.41
BBRY Research In Motion 0.578 2 $14.44
PFE Pfizer Inc. 0.548 10 $28.47
IBM International Bus. Machines 0.520 7 $211.71
TEL TE Connectivity 0.512 6 $41.93
GS Goldman Sachs Group 0.501 11 $145.51
WMT Wal-Mart Stores 0.461 12 $74.28
COWN Cowen Group Inc. 0.455 1
CVS CVS Caremark Corp. 0.454 6 $51.79
HPQ Hewlett-Packard 0.444 11 $23.26
DELL Dell Inc. 0.444 8 $14.33
CNQ Canadian Natural Resources 0.427 5 $30.91
GE General Electric 0.422 12 $22.44
AON Aon Corp. 0.420 4 $60.78
OMC Omnicom Group 0.415 8 $58.00
ESRX Express Scripts 0.414 3 $57.63
MSI Motorola Solutions Inc. 0.411 1
XOM Exxon Mobil Corp. 0.408 12 $89.68
L Loews Corp. 0.408 4 $42.89
TMO Thermo Fisher Scientific 0.407 8 $71.67
TXN Texas Instruments 0.405 7 $34.22
MET MetLife Inc. 0.396 7 $36.64
MMM 3M Co. 0.392 9 $104.69
ADBE Adobe Systems 0.375 3 $43.51
PEP PepsiCo Inc. 0.367 6 $78.58
COF Capital One Financial 0.365 8 $55.42
VSAT Viasat Inc. 0.356 1
NWSA News Corp. 0.353 4 $30.52
USB U.S. Bancorp 0.352 9 $33.69
BEN Franklin Resources 0.351 3 $150.81
EMC EMC Corp. 0.339 8 $24.01
MDT Medtronic Inc. 0.338 7 $46.78
SYY Sysco Corp. 0.338 6 $34.19
LVLT Level 3 Communications Inc. 0.335 3 $20.65
FDX FedEx Corp. 0.334 6 $97.74
EMR Emerson Electric 0.332 7 $56.01
MCO Moody's Corp. 0.326 4 $53.32
RFP Resolute Forest Products 0.325 2 $16.18
PCLN Priceline.com Inc. 0.320 3 $688.07
GPS Gap 0.315 2 $35.40
DEO Diageo plc 0.308 5 $99.17
QCOM QUALCOMM Inc. 0.304 5 $66.73
WAG Walgreen Co. 0.300 5 $47.68
CMCSK Comcast Corp. CL A Spl 0.299 6 $38.83
TGT Target Corp. 0.299 5 $68.45
BDX Becton Dickinson 0.297 6 $93.94
STT State Street Corp. 0.294 6 $53.04
CL Colgate-Palmolive 0.294 5 $58.57
NSRGY Nestle 0.293 2 $72.49
GGP Genl Growth Properties 0.292 1
WU Western Union Co. 0.288 5 $15.04
ADI Analog Devices 0.287 4 $45.83
Y Alleghany Corp. 0.286 7 $368.84
COP ConocoPhillips 0.285 7 $59.28
ZMH Zimmer Holdings 0.283 6 $74.37
ECL Ecolab Inc. 0.282 5 $80.18
CTSH Cognizant Technology Solutions 0.272 4 $76.61
GM General Motors 0.269 3 $27.82
GLW Corning Inc. 0.268 9 $12.94
HAL Halliburton Co. 0.267 6 $38.54
FISV Fiserv Inc. 0.263 3 $87.85
BEAM Beam Inc. 0.260 2 $63.54
DVN Devon Energy Corp. 0.254 5 $55.64
WSH Willis Group Holdings Plc 0.252 5 $39.16
COST Costco Co. 0.249 6 $99.21
TJX TJX Companies Inc. 0.242 4 $43.35
LOW Lowe's Cos. 0.237 7 $37.26
LUK Leucadia National Corp. 0.236 5 $27.18
COV Covidien Plc. 0.235 4 $62.75
SLB Schlumberger Ltd. 0.232 7 $74.53
UPS United Parcel Service 0.231 5 $85.90
BAX Baxter International Inc. 0.231 5 $72.15

* "Hold Price" is the term we use to indicate the price at which our Super Investors are happy to continue owning a security. It is the price of the security on the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.