CIK: 0000945631 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $25,895,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 14,023,637 | $1,937,225 | 7.5% | $111.65 | +19.3% | COM | 084670702 |
| ORCL | Oracle Systems | 45,773,404 | $1,752,206 | 6.8% | $27.86 | +22.8% | COM | 68389X105 |
| MSFT | Microsoft Corp | 32,859,023 | $1,523,344 | 5.9% | $26.89 | +40.1% | COM | 594918104 |
| C | Citigroup Inc. | 26,787,361 | $1,388,121 | 5.4% | $36.37 | +2.9% | COM | 172967424 |
| — | Liberty Global Plc-Series C | 33,155,150 | $1,359,858 | 5.3% | $52.81 | — | COM | G5480U120 |
| — | AON PLC | 14,688,560 | $1,287,746 | 5.0% | $64.62 | — | COM | G0408V102 |
| ECL | Ecolab Inc | 9,920,065 | $1,139,121 | 4.4% | $73.62 | +34.8% | COM | 278865100 |
| KO | Coca Cola Co | 24,785,682 | $1,057,357 | 4.1% | $27.70 | +4.2% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 11,675,065 | $1,006,974 | 3.9% | $51.30 | +37.1% | COM | 91324P102 |
| — | Noble Energy Inc | 14,170,134 | $968,670 | 3.7% | $61.14 | — | COM | 655044105 |
| — | Twenty-First Century Fox Cl B | 27,825,186 | $926,857 | 3.6% | $32.05 | — | COM | 90130a200 |
| WMT | Wal-Mart Stores Inc | 11,101,455 | $848,928 | 3.3% | $19.98 | +1.6% | COM | 931142103 |
| MS | Morgan Stanley | 23,967,349 | $828,551 | 3.2% | $17.43 | +41.3% | COM | 617446448 |
| PEP | Pepsico | 8,850,265 | $823,871 | 3.2% | $56.23 | +15.4% | COM | 713448108 |
| — | Comcast Corp Special Cl A | 15,247,570 | $815,745 | 3.2% | $40.06 | — | COM | 20030N200 |
| MDLZ | Mondelez International Inc | 21,982,916 | $753,245 | 2.9% | $23.43 | +20.8% | COM | 609207105 |
| — | Praxair Inc | 5,116,293 | $660,002 | 2.5% | $116.69 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 5,228,097 | $636,259 | 2.5% | $79.76 | +47.1% | COM | 883556102 |
| NSRGY | Nestle S A Rep RG SH ADR | 8,355,529 | $615,218 | 2.4% | $67.25 | — | ADR | 641069406 |
| — | Goldman Sachs Group Inc | 2,899,897 | $532,334 | 2.1% | $152.87 | — | COM | 38141g104 |
| — | Dish Network Corp CL A | 8,203,184 | $529,762 | 2.0% | $43.38 | — | COM | 25470M109 |
| WRB | Berkley W R Corp | 11,039,162 | $527,672 | 2.0% | $9.57 | +11.7% | COM | 084423102 |
| — | Constellation Brands Inc | 5,937,218 | $517,488 | 2.0% | $52.31 | — | COM | 21036p108 |
| — | Valeant Pharmaceuticals Intern | 3,925,474 | $515,022 | 2.0% | $126.32 | — | COM | 91911K102 |
| — | Google Inc - Cl C | 844,221 | $487,419 | 1.9% | $575.41 | — | COM | 38259P706 |
| — | Google Inc - Cl A | 790,560 | $465,173 | 1.8% | $880.21 | — | COM | 38259P508 |
| — | Altera Corporation | 10,567,647 | $378,110 | 1.5% | $33.17 | — | COM | 021441100 |
| — | 3M Company | 2,327,483 | $329,758 | 1.3% | $111.34 | — | COM | 88579y101 |
| — | Anadarko Petroleum | 3,083,396 | $312,780 | 1.2% | $79.79 | — | COM | 032511107 |
| L | Loews Corp | 7,158,244 | $298,212 | 1.2% | $42.29 | -3.8% | COM | 540424108 |
| BABA | Alibaba Group Holding Ltd | 2,898,300 | $257,514 | 1.0% | $88.85 | — | ADR | 01609W102 |
| — | Twenty-First Century Fox Inc | 6,588,165 | $225,908 | 0.9% | $33.51 | — | COM | 90130a101 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 517 | $106,967 | 0.4% | $165023.42 | +21.1% | COM | 084670108 |
| CMCSA | Comcast Corp Cl A | 561,261 | $30,185 | 0.1% | $15.62 | +35.6% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc-A | 575,216 | $24,470 | 0.1% | $73.49 | — | COM | G5480U104 |
| — | J.P. Morgan Chase & Co. | 160,400 | $9,662 | 0.0% | $60.24 | — | COM | 46625h100 |
| — | Ascent Capital Group Inc-A | 82,094 | $4,942 | 0.0% | $78.07 | — | COM | 043632108 |
| BWA | Borg Warner Inc | 64,000 | $3,367 | 0.0% | $34.18 | +35.6% | COM | 099724106 |
| — | Fidelity National Information | 19,404 | $1,092 | 0.0% | $43.18 | — | COM | 31620m106 |
| — | Newfield Exploration Co | 22,800 | $845 | 0.0% | $23.90 | — | COM | 651290108 |
| AIG | American Intl Group Inc New | 13,200 | $713 | 0.0% | $32.51 | +28.6% | COM | 026874784 |
| HQY | Healthequity Inc | 38,700 | $709 | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| TRV | Travelers Companies, Inc. | 6,900 | $648 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| — | Apache Corp | 6,725 | $631 | 0.0% | $83.83 | — | COM | 037411105 |
| — | Interactive Brokers Group, Inc | 23,200 | $579 | 0.0% | $15.99 | — | COM | 45841n107 |
| IBM | IBM | 2,700 | $513 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| BK | Bank of NY Mellon | 12,000 | $465 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | ConocoPhillips | 5,600 | $429 | 0.0% | $60.54 | — | COM | 20825c104 |
| — | Sanofi ADR | 7,000 | $395 | 0.0% | $51.57 | — | ADR | 80105n105 |
| WFC | Wells Fargo | 7,300 | $379 | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| — | News Corp Ltd Class A | 19,475 | $318 | 0.0% | $16.06 | — | COM | 65249b109 |
| — | Charter Communications | 1,900 | $288 | 0.0% | $123.68 | — | COM | 16117m305 |
| — | Total SA B ADR's | 4,400 | $284 | 0.0% | $64.55 | — | ADR | 89151E109 |
| MCD | McDonald's Corp | 2,500 | $237 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| — | Vodafone Group PLC-SP ADR | 7,090 | $233 | 0.0% | $36.81 | — | ADR | 92857w308 |
| TDS | Telephone and Data Systems | 8,900 | $213 | 0.0% | $22.54 | +12.6% | COM | 879433829 |