CIK: 0000945631 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $18,679,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 11,526,988 | $1,290,100 | 6.9% | $110.02 | 0.0% | COM | 084670702 |
| ORCL | Oracle Systems | 37,704,501 | $1,157,905 | 6.2% | $27.58 | 0.0% | COM | 68389X105 |
| MSFT | Microsoft Corp | 30,238,107 | $1,044,575 | 5.6% | $26.70 | 0.0% | COM | 594918104 |
| — | AON PLC | 15,742,331 | $1,013,019 | 5.4% | $64.35 | — | COM | G0408V102 |
| — | Liberty Global Plc-Series C | 12,849,099 | $872,325 | 4.7% | $67.89 | — | COM | G5480U120 |
| — | Noble Energy Inc | 14,426,023 | $866,138 | 4.6% | $60.04 | — | COM | 655044105 |
| ECL | Ecolab Inc | 10,010,879 | $852,827 | 4.6% | $73.48 | 0.0% | COM | 278865100 |
| KO | Coca Cola Co | 19,649,117 | $788,126 | 4.2% | $27.85 | 0.0% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 10,269,498 | $764,975 | 4.1% | $19.98 | 0.0% | COM | 931142103 |
| — | News Corp Ltd Class A | 22,970,751 | $748,387 | 4.0% | $32.58 | — | COM | 65248e104 |
| MS | Morgan Stanley | 29,607,974 | $723,323 | 3.9% | $17.33 | 0.0% | COM | 617446448 |
| UNH | UnitedHealth Group Inc | 10,971,511 | $718,415 | 3.8% | $50.75 | 0.0% | COM | 91324P102 |
| — | Google Inc - Cl A | 767,312 | $675,518 | 3.6% | $880.37 | — | COM | 38259P508 |
| — | Praxair Inc | 5,716,024 | $658,257 | 3.5% | $115.16 | — | COM | 74005P104 |
| PEP | Pepsico | 7,647,472 | $625,487 | 3.3% | $56.00 | 0.0% | COM | 713448108 |
| — | Comcast Corp Special Cl A | 14,516,974 | $575,888 | 3.1% | $39.67 | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 19,370,214 | $552,632 | 3.0% | $23.16 | 0.0% | COM | 609207105 |
| L | Loews Corp | 12,149,674 | $539,446 | 2.9% | $42.08 | 0.0% | COM | 540424108 |
| TMO | Thermo Fisher Scientific Inc | 5,743,883 | $486,105 | 2.6% | $79.76 | 0.0% | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 6,791,145 | $446,722 | 2.4% | $65.78 | — | ADR | 641069406 |
| WRB | Berkley W R Corp | 10,893,662 | $445,115 | 2.4% | $9.58 | 0.0% | COM | 084423102 |
| — | Goldman Sachs Group Inc | 2,656,785 | $401,839 | 2.2% | $151.25 | — | COM | 38141g104 |
| — | Constellation Brands Inc | 7,549,342 | $393,472 | 2.1% | $52.12 | — | COM | 21036p108 |
| — | Apache Corp | 4,501,262 | $377,341 | 2.0% | $83.83 | — | COM | 037411105 |
| — | Fidelity National Information | 8,753,183 | $374,986 | 2.0% | $42.84 | — | COM | 31620m106 |
| — | Dish Network Corp CL A | 8,700,995 | $369,966 | 2.0% | $42.52 | — | COM | 25470M109 |
| — | Altera Corporation | 10,041,043 | $331,254 | 1.8% | $32.99 | — | COM | 021441100 |
| — | 3M Company | 2,118,232 | $231,629 | 1.2% | $109.35 | — | COM | 88579y101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 525 | $88,515 | 0.5% | $165023.42 | 0.0% | COM | 084670108 |
| — | News Corp Ltd Class B | 2,661,932 | $87,365 | 0.5% | $32.82 | — | COM | 65248e203 |
| MCD | McDonald's Corp | 787,272 | $77,940 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| LBTYAUSD | Liberty Global Plc-A | 684,521 | $50,305 | 0.3% | $73.49 | — | COM | G5480U104 |
| CMCSA | Comcast Corp Cl A | 637,530 | $26,617 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | Ascent Capital Group Inc-A | 94,912 | $7,410 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 32,000 | $2,757 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | Alleghany Corp | 7,148 | $2,740 | 0.0% | $383.32 | — | COM | 017175100 |
| — | Zoetis Inc | 69,850 | $2,158 | 0.0% | $30.89 | — | COM | 98978v103 |
| TEVA | Teva Pharmaceutical ADR | 22,400 | $878 | 0.0% | $39.20 | — | ADR | 881624209 |
| C | Citigroup Inc. | 15,600 | $748 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | National Instruments Corp | 26,025 | $727 | 0.0% | $27.93 | — | COM | 636518102 |
| AIG | American Intl Group Inc New | 13,200 | $590 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| TRV | Travelers Companies, Inc. | 6,900 | $551 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | Newfield Exploration Co | 22,800 | $545 | 0.0% | $23.90 | — | COM | 651290108 |
| IBM | IBM | 2,700 | $516 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | Titan Machinery Inc. | 21,100 | $414 | 0.0% | $19.62 | — | COM | 88830r101 |
| — | Vodafone Group PLC ADR | 13,000 | $374 | 0.0% | $28.77 | — | ADR | 92857w209 |
| — | Interactive Brokers Group, Inc | 23,200 | $371 | 0.0% | $15.99 | — | COM | 45841n107 |
| — | Kraft Foods Group Inc | 6,500 | $363 | 0.0% | $55.85 | — | COM | 50076q106 |
| — | Sanofi ADR | 7,000 | $361 | 0.0% | $51.57 | — | ADR | 80105n105 |
| — | ConocoPhillips | 5,600 | $339 | 0.0% | $60.54 | — | COM | 20825c104 |
| BK | Bank of NY Mellon | 12,000 | $337 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| WFC | Wells Fargo | 7,300 | $301 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | Charter Communications | 1,900 | $235 | 0.0% | $123.68 | — | COM | 16117m305 |
| TDS | Telephone and Data Systems | 8,900 | $219 | 0.0% | $22.54 | 0.0% | COM | 879433829 |