CIK: 0000945631 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $20,621,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 12,018,415 | $1,364,210 | 6.6% | $110.24 | +4.6% | COM | 084670702 |
| ORCL | Oracle Systems | 40,293,015 | $1,336,519 | 6.5% | $27.55 | -1.8% | COM | 68389X105 |
| — | AON PLC | 16,181,130 | $1,204,523 | 5.8% | $64.62 | — | COM | G0408V102 |
| MSFT | Microsoft Corp | 31,801,057 | $1,058,339 | 5.1% | $26.72 | +1.1% | COM | 594918104 |
| — | Liberty Global Plc-Series C | 13,544,168 | $1,021,637 | 5.0% | $68.28 | — | COM | G5480U120 |
| ECL | Ecolab Inc | 10,195,146 | $1,006,873 | 4.9% | $73.62 | +10.3% | COM | 278865100 |
| — | Noble Energy Inc | 14,986,386 | $1,004,238 | 4.9% | $60.30 | — | COM | 655044105 |
| MS | Morgan Stanley | 30,162,052 | $812,867 | 3.9% | $17.37 | +13.1% | COM | 617446448 |
| UNH | UnitedHealth Group Inc | 11,243,651 | $805,158 | 3.9% | $50.94 | +15.1% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 10,815,479 | $799,913 | 3.9% | $19.97 | -1.0% | COM | 931142103 |
| KO | Coca Cola Co | 20,927,124 | $792,719 | 3.8% | $27.79 | -3.6% | COM | 191216100 |
| — | Twenty-First Century Fox Inc | 23,637,861 | $792,105 | 3.8% | $33.51 | — | COM | 90130a101 |
| — | Praxair Inc | 6,012,579 | $722,772 | 3.5% | $115.41 | — | COM | 74005P104 |
| — | Google Inc - Cl A | 796,135 | $697,343 | 3.4% | $880.21 | — | COM | 38259P508 |
| — | Comcast Corp Special Cl A | 15,006,664 | $650,539 | 3.2% | $39.79 | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 20,311,978 | $638,223 | 3.1% | $23.18 | +2.3% | COM | 609207105 |
| PEP | Pepsico | 7,938,729 | $631,129 | 3.1% | $56.02 | +1.3% | COM | 713448108 |
| L | Loews Corp | 12,997,367 | $607,497 | 2.9% | $42.15 | +2.6% | COM | 540424108 |
| TMO | Thermo Fisher Scientific Inc | 5,745,996 | $529,494 | 2.6% | $79.76 | +8.8% | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 7,396,212 | $514,776 | 2.5% | $66.09 | — | ADR | 641069406 |
| WRB | Berkley W R Corp | 11,021,951 | $472,401 | 2.3% | $9.58 | -0.1% | COM | 084423102 |
| — | Constellation Brands Inc | 7,836,182 | $449,797 | 2.2% | $52.31 | — | COM | 21036p108 |
| — | Goldman Sachs Group Inc | 2,722,636 | $430,748 | 2.1% | $151.42 | — | COM | 38141g104 |
| — | Dish Network Corp CL A | 9,451,155 | $425,396 | 2.1% | $42.72 | — | COM | 25470M109 |
| — | Fidelity National Information | 9,107,113 | $422,934 | 2.1% | $42.98 | — | COM | 31620m106 |
| — | Altera Corporation | 10,326,585 | $383,736 | 1.9% | $33.11 | — | COM | 021441100 |
| — | Apache Corp | 3,931,306 | $334,711 | 1.6% | $83.83 | — | COM | 037411105 |
| — | 3M Company | 2,214,097 | $264,385 | 1.3% | $109.79 | — | COM | 88579y101 |
| — | News Corp Ltd Class A | 5,543,479 | $89,028 | 0.4% | $16.06 | — | COM | 65249b109 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 520 | $88,613 | 0.4% | $165023.42 | +4.8% | COM | 084670108 |
| — | Twenty-First Century Fox Cl B | 2,618,297 | $87,451 | 0.4% | $33.40 | — | COM | 90130a200 |
| MCD | McDonald's Corp | 674,495 | $64,893 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| LBTYAUSD | Liberty Global Plc-A | 678,684 | $53,854 | 0.3% | $73.49 | — | COM | G5480U104 |
| CMCSA | Comcast Corp Cl A | 639,898 | $28,869 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| — | News Corp Ltd Class B | 622,696 | $10,231 | 0.0% | $16.43 | — | COM | 65249b208 |
| — | Ascent Capital Group Inc-A | 93,770 | $7,560 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 32,000 | $3,244 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | Alleghany Corp | 7,148 | $2,928 | 0.0% | $383.32 | — | COM | 017175100 |
| — | Zoetis Inc | 69,850 | $2,174 | 0.0% | $30.89 | — | COM | 98978v103 |
| TEVA | Teva Pharmaceutical ADR | 22,400 | $846 | 0.0% | $39.20 | — | ADR | 881624209 |
| C | Citigroup Inc. | 15,600 | $757 | 0.0% | $35.76 | +5.2% | COM | 172967424 |
| — | National Instruments Corp | 21,525 | $666 | 0.0% | $27.93 | — | COM | 636518102 |
| AIG | American Intl Group Inc New | 13,200 | $642 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | Newfield Exploration Co | 22,800 | $624 | 0.0% | $23.90 | — | COM | 651290108 |
| TRV | Travelers Companies, Inc. | 6,900 | $585 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| IBM | IBM | 2,700 | $500 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | Vodafone Group PLC ADR | 13,000 | $457 | 0.0% | $28.77 | — | ADR | 92857w209 |
| — | Interactive Brokers Group, Inc | 23,200 | $435 | 0.0% | $15.99 | — | COM | 45841n107 |
| — | ConocoPhillips | 5,600 | $389 | 0.0% | $60.54 | — | COM | 20825c104 |
| BK | Bank of NY Mellon | 12,000 | $362 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | Sanofi ADR | 7,000 | $354 | 0.0% | $51.57 | — | ADR | 80105n105 |
| — | Kraft Foods Group Inc | 6,500 | $341 | 0.0% | $55.85 | — | COM | 50076q106 |
| — | Titan Machinery Inc. | 21,100 | $339 | 0.0% | $19.62 | — | COM | 88830r101 |
| WFC | Wells Fargo | 7,300 | $302 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| TDS | Telephone and Data Systems | 8,900 | $263 | 0.0% | $22.54 | +22.0% | COM | 879433829 |
| — | Charter Communications | 1,900 | $256 | 0.0% | $123.68 | — | COM | 16117m305 |