Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $20.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 12,018,415 | $1.364B | 6.6% | — | — | COM | 084670702 |
| ORCL | Oracle Systems | 40,293,015 | $1.337B | 6.5% | — | — | COM | 68389X105 |
| — | AON PLC | 16,181,130 | $1.205B | 5.8% | — | — | COM | G0408V102 |
| MSFT | Microsoft Corp | 31,801,057 | $1.058B | 5.1% | — | — | COM | 594918104 |
| — | Liberty Global Plc-Series C | 13,544,168 | $1.022B | 5.0% | — | — | COM | G5480U120 |
| ECL | Ecolab Inc | 10,195,146 | $1.007B | 4.9% | — | — | COM | 278865100 |
| — | Noble Energy Inc | 14,986,386 | $1.004B | 4.9% | — | — | COM | 655044105 |
| MS | Morgan Stanley | 30,162,052 | $813M | 3.9% | — | — | COM | 617446448 |
| UNH | UnitedHealth Group Inc | 11,243,651 | $805M | 3.9% | — | — | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 10,815,479 | $800M | 3.9% | — | — | COM | 931142103 |
| KO | Coca Cola Co | 20,927,124 | $793M | 3.8% | — | — | COM | 191216100 |
| — | Twenty-First Century Fox Inc | 23,637,861 | $792M | 3.8% | — | — | COM | 90130a101 |
| — | Praxair Inc | 6,012,579 | $723M | 3.5% | — | — | COM | 74005P104 |
| — | Google Inc - Cl A | 796,135 | $697M | 3.4% | — | — | COM | 38259P508 |
| — | Comcast Corp Special Cl A | 15,006,664 | $651M | 3.2% | — | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 20,311,978 | $638M | 3.1% | — | — | COM | 609207105 |
| PEP | Pepsico | 7,938,729 | $631M | 3.1% | — | — | COM | 713448108 |
| L | Loews Corp | 12,997,367 | $607M | 2.9% | — | — | COM | 540424108 |
| TMO | Thermo Fisher Scientific Inc | 5,745,996 | $529M | 2.6% | — | — | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 7,396,212 | $515M | 2.5% | — | — | ADR | 641069406 |
| WRB | Berkley W R Corp | 11,021,951 | $472M | 2.3% | — | — | COM | 084423102 |
| — | Constellation Brands Inc | 7,836,182 | $450M | 2.2% | — | — | COM | 21036p108 |
| — | Goldman Sachs Group Inc | 2,722,636 | $431M | 2.1% | — | — | COM | 38141g104 |
| — | Dish Network Corp CL A | 9,451,155 | $425M | 2.1% | — | — | COM | 25470M109 |
| — | Fidelity National Information | 9,107,113 | $423M | 2.1% | — | — | COM | 31620m106 |
| — | Altera Corporation | 10,326,585 | $384M | 1.9% | — | — | COM | 021441100 |
| — | Apache Corp | 3,931,306 | $335M | 1.6% | — | — | COM | 037411105 |
| — | 3M Company | 2,214,097 | $264M | 1.3% | — | — | COM | 88579y101 |
| — | News Corp Ltd Class A | 5,543,479 | $89.03M | 0.4% | — | — | COM | 65249b109 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 520 | $88.61M | 0.4% | — | — | COM | 084670108 |
| — | Twenty-First Century Fox Cl B | 2,618,297 | $87.45M | 0.4% | — | — | COM | 90130a200 |
| MCD | McDonald's Corp | 674,495 | $64.89M | 0.3% | — | — | COM | 580135101 |
| LBTYAUSD | Liberty Global Plc-A | 678,684 | $53.85M | 0.3% | — | — | COM | G5480U104 |
| CMCSA | Comcast Corp Cl A | 639,898 | $28.87M | 0.1% | — | — | COM | 20030N101 |
| — | News Corp Ltd Class B | 622,696 | $10.23M | 0.0% | — | — | COM | 65249b208 |
| — | Ascent Capital Group Inc-A | 93,770 | $7.56M | 0.0% | — | — | COM | 043632108 |
| BWA | Borg Warner Inc | 32,000 | $3.244M | 0.0% | — | — | COM | 099724106 |
| — | Alleghany Corp | 7,148 | $2.928M | 0.0% | — | — | COM | 017175100 |
| — | Zoetis Inc | 69,850 | $2.174M | 0.0% | — | — | COM | 98978v103 |
| TEVA | Teva Pharmaceutical ADR | 22,400 | $846K | 0.0% | — | — | ADR | 881624209 |
| C | Citigroup Inc. | 15,600 | $757K | 0.0% | — | — | COM | 172967424 |
| — | National Instruments Corp | 21,525 | $666K | 0.0% | — | — | COM | 636518102 |
| AIG | American Intl Group Inc New | 13,200 | $642K | 0.0% | — | — | COM | 026874784 |
| — | Newfield Exploration Co | 22,800 | $624K | 0.0% | — | — | COM | 651290108 |
| TRV | Travelers Companies, Inc. | 6,900 | $585K | 0.0% | — | — | COM | 89417E109 |
| IBM | IBM | 2,700 | $500K | 0.0% | — | — | COM | 459200101 |
| — | Vodafone Group PLC ADR | 13,000 | $457K | 0.0% | — | — | ADR | 92857w209 |
| — | Interactive Brokers Group, Inc | 23,200 | $435K | 0.0% | — | — | COM | 45841n107 |
| — | ConocoPhillips | 5,600 | $389K | 0.0% | — | — | COM | 20825c104 |
| BK | Bank of NY Mellon | 12,000 | $362K | 0.0% | — | — | COM | 064058100 |
| — | Sanofi ADR | 7,000 | $354K | 0.0% | — | — | ADR | 80105n105 |
| — | Kraft Foods Group Inc | 6,500 | $341K | 0.0% | — | — | COM | 50076q106 |
| — | Titan Machinery Inc. | 21,100 | $339K | 0.0% | — | — | COM | 88830r101 |
| WFC | Wells Fargo | 7,300 | $302K | 0.0% | — | — | COM | 949746101 |
| TDS | Telephone and Data Systems | 8,900 | $263K | 0.0% | — | — | COM | 879433829 |
| — | Charter Communications | 1,900 | $256K | 0.0% | — | — | COM | 16117m305 |