Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $25.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 14,023,637 | $1.937B | 7.5% | — | — | COM | 084670702 |
| ORCL | Oracle Systems | 45,773,404 | $1.752B | 6.8% | — | — | COM | 68389X105 |
| MSFT | Microsoft Corp | 32,859,023 | $1.523B | 5.9% | — | — | COM | 594918104 |
| C | Citigroup Inc. | 26,787,361 | $1.388B | 5.4% | — | — | COM | 172967424 |
| — | Liberty Global Plc-Series C | 33,155,150 | $1.36B | 5.3% | — | — | COM | G5480U120 |
| — | AON PLC | 14,688,560 | $1.288B | 5.0% | — | — | COM | G0408V102 |
| ECL | Ecolab Inc | 9,920,065 | $1.139B | 4.4% | — | — | COM | 278865100 |
| KO | Coca Cola Co | 24,785,682 | $1.057B | 4.1% | — | — | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 11,675,065 | $1.007B | 3.9% | — | — | COM | 91324P102 |
| — | Noble Energy Inc | 14,170,134 | $969M | 3.7% | — | — | COM | 655044105 |
| — | Twenty-First Century Fox Cl B | 27,825,186 | $927M | 3.6% | — | — | COM | 90130a200 |
| WMT | Wal-Mart Stores Inc | 11,101,455 | $849M | 3.3% | — | — | COM | 931142103 |
| MS | Morgan Stanley | 23,967,349 | $829M | 3.2% | — | — | COM | 617446448 |
| PEP | Pepsico | 8,850,265 | $824M | 3.2% | — | — | COM | 713448108 |
| — | Comcast Corp Special Cl A | 15,247,570 | $816M | 3.2% | — | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 21,982,916 | $753M | 2.9% | — | — | COM | 609207105 |
| — | Praxair Inc | 5,116,293 | $660M | 2.5% | — | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 5,228,097 | $636M | 2.5% | — | — | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,355,529 | $615M | 2.4% | — | — | ADR | 641069406 |
| — | Goldman Sachs Group Inc | 2,899,897 | $532M | 2.1% | — | — | COM | 38141g104 |
| — | Dish Network Corp CL A | 8,203,184 | $530M | 2.0% | — | — | COM | 25470M109 |
| WRB | Berkley W R Corp | 11,039,162 | $528M | 2.0% | — | — | COM | 084423102 |
| — | Constellation Brands Inc | 5,937,218 | $517M | 2.0% | — | — | COM | 21036p108 |
| — | Valeant Pharmaceuticals Intern | 3,925,474 | $515M | 2.0% | — | — | COM | 91911K102 |
| — | Google Inc - Cl C | 844,221 | $487M | 1.9% | — | — | COM | 38259P706 |
| — | Google Inc - Cl A | 790,560 | $465M | 1.8% | — | — | COM | 38259P508 |
| — | Altera Corporation | 10,567,647 | $378M | 1.5% | — | — | COM | 021441100 |
| — | 3M Company | 2,327,483 | $330M | 1.3% | — | — | COM | 88579y101 |
| — | Anadarko Petroleum | 3,083,396 | $313M | 1.2% | — | — | COM | 032511107 |
| L | Loews Corp | 7,158,244 | $298M | 1.2% | — | — | COM | 540424108 |
| BABA | Alibaba Group Holding Ltd | 2,898,300 | $258M | 1.0% | — | — | ADR | 01609W102 |
| — | Twenty-First Century Fox Inc | 6,588,165 | $226M | 0.9% | — | — | COM | 90130a101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 517 | $107M | 0.4% | — | — | COM | 084670108 |
| CMCSA | Comcast Corp Cl A | 561,261 | $30.18M | 0.1% | — | — | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc-A | 575,216 | $24.47M | 0.1% | — | — | COM | G5480U104 |
| — | J.P. Morgan Chase & Co. | 160,400 | $9.662M | 0.0% | — | — | COM | 46625h100 |
| — | Ascent Capital Group Inc-A | 82,094 | $4.942M | 0.0% | — | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $3.367M | 0.0% | — | — | COM | 099724106 |
| — | Fidelity National Information | 19,404 | $1.092M | 0.0% | — | — | COM | 31620m106 |
| — | Newfield Exploration Co | 22,800 | $845K | 0.0% | — | — | COM | 651290108 |
| AIG | American Intl Group Inc New | 13,200 | $713K | 0.0% | — | — | COM | 026874784 |
| HQY | Healthequity Inc | 38,700 | $709K | 0.0% | — | — | COM | 42226A107 |
| TRV | Travelers Companies, Inc. | 6,900 | $648K | 0.0% | — | — | COM | 89417E109 |
| — | Apache Corp | 6,725 | $631K | 0.0% | — | — | COM | 037411105 |
| — | Interactive Brokers Group, Inc | 23,200 | $579K | 0.0% | — | — | COM | 45841n107 |
| IBM | IBM | 2,700 | $513K | 0.0% | — | — | COM | 459200101 |
| BK | Bank of NY Mellon | 12,000 | $465K | 0.0% | — | — | COM | 064058100 |
| — | ConocoPhillips | 5,600 | $429K | 0.0% | — | — | COM | 20825c104 |
| — | Sanofi ADR | 7,000 | $395K | 0.0% | — | — | ADR | 80105n105 |
| WFC | Wells Fargo | 7,300 | $379K | 0.0% | — | — | COM | 949746101 |
| — | News Corp Ltd Class A | 19,475 | $318K | 0.0% | — | — | COM | 65249b109 |
| — | Charter Communications | 1,900 | $288K | 0.0% | — | — | COM | 16117m305 |
| — | Total SA B ADR's | 4,400 | $284K | 0.0% | — | — | ADR | 89151E109 |
| MCD | McDonald's Corp | 2,500 | $237K | 0.0% | — | — | COM | 580135101 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $233K | 0.0% | — | — | ADR | 92857w308 |
| TDS | Telephone and Data Systems | 8,900 | $213K | 0.0% | — | — | COM | 879433829 |