BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $92,035,233 (100.0% shares, 0.0% debt)

Holdings (43)

WFC WELLS FARGO & CO NEW 20.8%

Value ($000) $19,136,598 Shares 463,131,623 Est. Cost $27.36 Unrealized +10.3%

KO COCA COLA CO 16.5%

Value ($000) $15,152,001 Shares 400,000,000 Est. Cost $27.85 Unrealized -3.9%

IBM INTERNATIONAL BUSINESS MACHS 13.7%

Value ($000) $12,614,828 Shares 68,121,984 Est. Cost $118.94 Unrealized -6.2%

AXP AMERICAN EXPRESS CO 12.4%

Value ($000) $11,449,640 Shares 151,610,700 Est. Cost $59.62 Unrealized +6.1%

PG PROCTER & GAMBLE CO 4.3%

Value ($000) $3,990,629 Shares 52,793,078 Est. Cost $55.00 Unrealized +2.2%

WMT WAL MART STORES INC 4.0%

Value ($000) $3,642,325 Shares 49,247,235 Est. Cost $19.98 Unrealized -1.0%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $3,449,290 Shares 40,089,371 Est. Cost $53.79 Unrealized +0.7%

USB US BANCORP DEL 3.1%

Value ($000) $2,894,119 Shares 79,117,501 Est. Cost $22.43 Unrealized +8.5%

— DIRECTV 2.4%

Value ($000) $2,182,848 Shares 36,514,700 Est. Cost $61.64 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 1.9%

Value ($000) $1,789,325 Shares 31,446,830 Est. Cost $59.74 Unrealized -4.1%

MCO MOODYS CORP 1.9%

Value ($000) $1,752,777 Shares 24,922,178 Est. Cost $53.10 Unrealized +8.5%

PSX PHILLIPS 66 1.7%

Value ($000) $1,570,618 Shares 27,163,918 Est. Cost $40.44 Unrealized -7.3%

GM GENERAL MTRS CO 1.6%

Value ($000) $1,438,800 Shares 40,000,000 Est. Cost $23.62 Unrealized +13.2%

— WASHINGTON POST CO 1.1%

Value ($000) $1,056,270 Shares 1,727,765 Est. Cost $483.77 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value ($000) $940,419 Shares 13,529,270 Est. Cost $39.96 Unrealized +11.3%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $827,327 Shares 5,622,340 Est. Cost $126.76 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.8%

Value ($000) $744,269 Shares 24,652,836 Est. Cost $21.22 Unrealized +7.3%

— NATIONAL OILWELL VARCO INC 0.8%

Value ($000) $693,617 Shares 8,880,000 Est. Cost $68.90 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.7%

Value ($000) $647,254 Shares 9,550,755 Est. Cost $59.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $644,396 Shares 18,009,957 Est. Cost $19.67 Unrealized +10.9%

— VIACOM INC NEW 0.7%

Value ($000) $635,809 Shares 7,607,200 Est. Cost $68.03 Unrealized —

MTB M & T BK CORP 0.7%

Value ($000) $602,358 Shares 5,382,040 Est. Cost $72.91 Unrealized +13.0%

VRSN VERISIGN INC 0.6%

Value ($000) $557,832 Shares 10,961,520 Est. Cost $45.93 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $499,073 Shares 4,333,363 Est. Cost $86.56 Unrealized +5.9%

— U S G CORP 0.5%

Value ($000) $487,923 Shares 17,072,192 Est. Cost $23.05 Unrealized —

— PRECISION CASTPARTS CORP 0.5%

Value ($000) $449,330 Shares 1,977,336 Est. Cost $226.01 Unrealized —

— WABCO HLDGS INC 0.4%

Value ($000) $343,471 Shares 4,076,325 Est. Cost $74.69 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $323,832 Shares 3,978,767 Est. Cost $68.04 Unrealized -3.1%

— TORCHMARK CORP 0.3%

Value ($000) $306,461 Shares 4,235,818 Est. Cost $65.14 Unrealized —

V VISA INC 0.3%

Value ($000) $297,248 Shares 1,555,459 Est. Cost $40.02 Unrealized +5.8%

MA MASTERCARD INC 0.3%

Value ($000) $272,476 Shares 405,000 Est. Cost $51.54 Unrealized +13.1%

SNY SANOFI 0.2%

Value ($000) $197,754 Shares 3,905,875 Est. Cost $51.51 Unrealized —

Value ($000) $158,156 Shares 5,622,340 Est. Cost $22.10 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $101,561 Shares 1,563,434 Est. Cost $57.10 Unrealized +5.6%

— MEDIA GEN INC 0.1%

Value ($000) $66,255 Shares 4,646,220 Est. Cost $11.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $28,356 Shares 327,100 Est. Cost $59.66 Unrealized +6.5%

— DISH NETWORK CORP 0.0%

Value ($000) $24,635 Shares 547,312 Est. Cost $42.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $18,161 Shares 578,000 Est. Cost $23.16 Unrealized +2.4%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $17,350 Shares 345,819 Est. Cost $49.97 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $14,069 Shares 588,900 Est. Cost $23.19 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $10,111 Shares 192,666 Est. Cost $55.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $5,427 Shares 59,400 Est. Cost $55.38 Unrealized +3.1%

— LEE ENTERPRISES INC 0.0%

Value ($000) $235 Shares 88,863 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	463,131,623	$19,136,598	20.8%	$27.36	+10.3%	COM	949746101
KO	COCA COLA CO	400,000,000	$15,152,001	16.5%	$27.85	-3.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	68,121,984	$12,614,828	13.7%	$118.94	-6.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	151,610,700	$11,449,640	12.4%	$59.62	+6.1%	COM	025816109
PG	PROCTER & GAMBLE CO	52,793,078	$3,990,629	4.3%	$55.00	+2.2%	COM	742718109
WMT	WAL MART STORES INC	49,247,235	$3,642,325	4.0%	$19.98	-1.0%	COM	931142103
XOM	EXXON MOBIL CORP	40,089,371	$3,449,290	3.7%	$53.79	+0.7%	COM	30231G102
USB	US BANCORP DEL	79,117,501	$2,894,119	3.1%	$22.43	+8.5%	COM NEW	902973304
—	DIRECTV	36,514,700	$2,182,848	2.4%	$61.64	—	COM	25490A309
DVA	DAVITA HEALTHCARE PARTNERS I	31,446,830	$1,789,325	1.9%	$59.74	-4.1%	COM	23918K108
MCO	MOODYS CORP	24,922,178	$1,752,777	1.9%	$53.10	+8.5%	COM	615369105
PSX	PHILLIPS 66	27,163,918	$1,570,618	1.7%	$40.44	-7.3%	COM	718546104
GM	GENERAL MTRS CO	40,000,000	$1,438,800	1.6%	$23.62	+13.2%	COM	37045V100
—	WASHINGTON POST CO	1,727,765	$1,056,270	1.1%	$483.77	—	CL B	939640108
COP	CONOCOPHILLIPS	13,529,270	$940,419	1.0%	$39.96	+11.3%	COM	20825C104
—	LIBERTY MEDIA CORP DELAWARE	5,622,340	$827,327	0.9%	$126.76	—	CL A	531229102
BK	BANK OF NEW YORK MELLON CORP	24,652,836	$744,269	0.8%	$21.22	+7.3%	COM	064058100
—	NATIONAL OILWELL VARCO INC	8,880,000	$693,617	0.8%	$68.90	—	COM	637071101
—	CHICAGO BRIDGE & IRON CO N V	9,550,755	$647,254	0.7%	$59.66	—	N Y REGISTRY SH	167250109
SU	SUNCOR ENERGY INC NEW	18,009,957	$644,396	0.7%	$19.67	+10.9%	COM	867224107
—	VIACOM INC NEW	7,607,200	$635,809	0.7%	$68.03	—	CL B	92553P201
MTB	M & T BK CORP	5,382,040	$602,358	0.7%	$72.91	+13.0%	COM	55261F104
VRSN	VERISIGN INC	10,961,520	$557,832	0.6%	$45.93	+4.2%	COM	92343E102
COST	COSTCO WHSL CORP NEW	4,333,363	$499,073	0.5%	$86.56	+5.9%	COM	22160K105
—	U S G CORP	17,072,192	$487,923	0.5%	$23.05	—	COM NEW	903293405
—	PRECISION CASTPARTS CORP	1,977,336	$449,330	0.5%	$226.01	—	COM	740189105
—	WABCO HLDGS INC	4,076,325	$343,471	0.4%	$74.69	—	COM	92927K102
DE	DEERE & CO	3,978,767	$323,832	0.4%	$68.04	-3.1%	COM	244199105
—	TORCHMARK CORP	4,235,818	$306,461	0.3%	$65.14	—	COM	891027104
V	VISA INC	1,555,459	$297,248	0.3%	$40.02	+5.8%	COM CL A	92826C839
MA	MASTERCARD INC	405,000	$272,476	0.3%	$51.54	+13.1%	CL A	57636Q104
SNY	SANOFI	3,905,875	$197,754	0.2%	$51.51	—	SPONSORED ADR	80105N105
—	STARZ	5,622,340	$158,156	0.2%	$22.10	—	LIBRTY CAP COM A	85571Q102
VRSK	VERISK ANALYTICS INC	1,563,434	$101,561	0.1%	$57.10	+5.6%	CL A	92345Y106
—	MEDIA GEN INC	4,646,220	$66,255	0.1%	$11.03	—	CL A	584404107
JNJ	JOHNSON & JOHNSON	327,100	$28,356	0.0%	$59.66	+6.5%	COM	478160104
—	DISH NETWORK CORP	547,312	$24,635	0.0%	$42.52	—	CL A	25470M109
MDLZ	MONDELEZ INTL INC	578,000	$18,161	0.0%	$23.16	+2.4%	CL A	609207105
—	GLAXOSMITHKLINE PLC	345,819	$17,350	0.0%	$49.97	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	588,900	$14,069	0.0%	$23.19	—	COM	369604103
—	KRAFT FOODS GROUP INC	192,666	$10,111	0.0%	$55.87	—	COM	50076Q106
UPS	UNITED PARCEL SERVICE INC	59,400	$5,427	0.0%	$55.38	+3.1%	CL B	911312106
—	LEE ENTERPRISES INC	88,863	$235	0.0%	$2.04	—	COM	523768109