BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $91,854,111

Holdings (43)

WFC WELLS FARGO & CO NEW 20.8%

Value ($000) $19,113,442 Shares 463,131,623 Est. Cost $27.36 Unrealized 0.0%

KO COCA COLA CO 17.5%

Value ($000) $16,044,001 Shares 400,000,000 Est. Cost $27.85 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 14.2%

Value ($000) $13,018,792 Shares 68,121,984 Est. Cost $118.94 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 12.3%

Value ($000) $11,334,417 Shares 151,610,700 Est. Cost $59.62 Unrealized 0.0%

PG PROCTER & GAMBLE CO 4.4%

Value ($000) $4,064,539 Shares 52,793,078 Est. Cost $55.00 Unrealized 0.0%

WMT WAL MART STORES INC 4.0%

Value ($000) $3,668,426 Shares 49,247,235 Est. Cost $19.98 Unrealized 0.0%

USB US BANCORP DEL 3.1%

Value ($000) $2,829,725 Shares 78,277,301 Est. Cost $22.41 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $2,822,906 Shares 31,244,110 Est. Cost $53.69 Unrealized 0.0%

— DIRECTV 2.5%

Value ($000) $2,297,655 Shares 37,275,400 Est. Cost $61.64 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 2.0%

Value ($000) $1,808,848 Shares 14,973,906 Est. Cost $62.44 Unrealized 0.0%

PSX PHILLIPS 66 1.7%

Value ($000) $1,600,226 Shares 27,163,918 Est. Cost $40.44 Unrealized 0.0%

MCO MOODYS CORP 1.7%

Value ($000) $1,518,508 Shares 24,922,178 Est. Cost $53.10 Unrealized 0.0%

COP CONOCOPHILLIPS 1.6%

Value ($000) $1,459,497 Shares 24,123,911 Est. Cost $39.96 Unrealized 0.0%

GM GENERAL MTRS CO 1.5%

Value ($000) $1,332,400 Shares 40,000,000 Est. Cost $23.62 Unrealized 0.0%

— WASHINGTON POST CO 0.9%

Value ($000) $835,840 Shares 1,727,765 Est. Cost $483.77 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $712,688 Shares 5,622,340 Est. Cost $126.76 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.8%

Value ($000) $691,264 Shares 24,644,029 Est. Cost $21.22 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $611,832 Shares 8,880,000 Est. Cost $68.90 Unrealized —

MTB M & T BK CORP 0.7%

Value ($000) $601,444 Shares 5,382,040 Est. Cost $72.91 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.6%

Value ($000) $569,798 Shares 9,550,755 Est. Cost $59.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.6%

Value ($000) $524,021 Shares 17,769,457 Est. Cost $19.64 Unrealized 0.0%

— VIACOM INC NEW 0.6%

Value ($000) $517,518 Shares 7,607,200 Est. Cost $68.03 Unrealized —

VRSN VERISIGN INC 0.5%

Value ($000) $486,679 Shares 10,897,420 Est. Cost $45.93 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $479,140 Shares 4,333,363 Est. Cost $86.56 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.5%

Value ($000) $446,898 Shares 1,977,336 Est. Cost $226.01 Unrealized —

— U S G CORP 0.4%

Value ($000) $393,514 Shares 17,072,192 Est. Cost $23.05 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $323,275 Shares 3,978,767 Est. Cost $68.04 Unrealized 0.0%

— WABCO HLDGS INC 0.3%

Value ($000) $304,461 Shares 4,076,325 Est. Cost $74.69 Unrealized —

V VISA INC 0.3%

Value ($000) $284,260 Shares 1,555,459 Est. Cost $40.02 Unrealized 0.0%

— TORCHMARK CORP 0.3%

Value ($000) $275,921 Shares 4,235,818 Est. Cost $65.14 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $232,673 Shares 405,000 Est. Cost $51.54 Unrealized 0.0%

SNY SANOFI 0.2%

Value ($000) $209,321 Shares 4,063,675 Est. Cost $51.51 Unrealized —

Value ($000) $124,254 Shares 5,622,340 Est. Cost $22.10 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $93,337 Shares 1,563,434 Est. Cost $57.10 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $73,757 Shares 1,476,021 Est. Cost $49.97 Unrealized —

— MEDIA GEN INC 0.1%

Value ($000) $51,248 Shares 4,646,220 Est. Cost $11.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $28,085 Shares 327,100 Est. Cost $59.66 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value ($000) $23,272 Shares 547,312 Est. Cost $42.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $16,490 Shares 578,000 Est. Cost $23.16 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $13,657 Shares 588,900 Est. Cost $23.19 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $10,764 Shares 192,666 Est. Cost $55.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $5,137 Shares 59,400 Est. Cost $55.38 Unrealized 0.0%

— LEE ENTERPRISES INC 0.0%

Value ($000) $181 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	$19,113,442	20.8%	$27.36	0.0%	—	949746101
KO	COCA COLA CO	400,000,000	$16,044,001	17.5%	$27.85	0.0%	—	191216100
IBM	INTERNATIONAL BUSINESS MACHS	68,121,984	$13,018,792	14.2%	$118.94	0.0%	—	459200101
AXP	AMERICAN EXPRESS CO	151,610,700	$11,334,417	12.3%	$59.62	0.0%	—	025816109
PG	PROCTER & GAMBLE CO	52,793,078	$4,064,539	4.4%	$55.00	0.0%	—	742718109
WMT	WAL MART STORES INC	49,247,235	$3,668,426	4.0%	$19.98	0.0%	—	931142103
USB	US BANCORP DEL	78,277,301	$2,829,725	3.1%	$22.41	0.0%	—	902973304
XOM	EXXON MOBIL CORP	31,244,110	$2,822,906	3.1%	$53.69	0.0%	—	30231G102
—	DIRECTV	37,275,400	$2,297,655	2.5%	$61.64	—	—	25490A309
DVA	DAVITA HEALTHCARE PARTNERS I	14,973,906	$1,808,848	2.0%	$62.44	0.0%	—	23918K108
PSX	PHILLIPS 66	27,163,918	$1,600,226	1.7%	$40.44	0.0%	—	718546104
MCO	MOODYS CORP	24,922,178	$1,518,508	1.7%	$53.10	0.0%	—	615369105
COP	CONOCOPHILLIPS	24,123,911	$1,459,497	1.6%	$39.96	0.0%	—	20825C104
GM	GENERAL MTRS CO	40,000,000	$1,332,400	1.5%	$23.62	0.0%	—	37045V100
—	WASHINGTON POST CO	1,727,765	$835,840	0.9%	$483.77	—	—	939640108
—	LIBERTY MEDIA CORP DELAWARE	5,622,340	$712,688	0.8%	$126.76	—	—	531229102
BK	BANK OF NEW YORK MELLON CORP	24,644,029	$691,264	0.8%	$21.22	0.0%	—	064058100
—	NATIONAL OILWELL VARCO INC	8,880,000	$611,832	0.7%	$68.90	—	—	637071101
MTB	M & T BK CORP	5,382,040	$601,444	0.7%	$72.91	0.0%	—	55261F104
—	CHICAGO BRIDGE & IRON CO N V	9,550,755	$569,798	0.6%	$59.66	—	—	167250109
SU	SUNCOR ENERGY INC NEW	17,769,457	$524,021	0.6%	$19.64	0.0%	—	867224107
—	VIACOM INC NEW	7,607,200	$517,518	0.6%	$68.03	—	—	92553P201
VRSN	VERISIGN INC	10,897,420	$486,679	0.5%	$45.93	0.0%	—	92343E102
COST	COSTCO WHSL CORP NEW	4,333,363	$479,140	0.5%	$86.56	0.0%	—	22160K105
—	PRECISION CASTPARTS CORP	1,977,336	$446,898	0.5%	$226.01	—	—	740189105
—	U S G CORP	17,072,192	$393,514	0.4%	$23.05	—	—	903293405
DE	DEERE & CO	3,978,767	$323,275	0.4%	$68.04	0.0%	—	244199105
—	WABCO HLDGS INC	4,076,325	$304,461	0.3%	$74.69	—	—	92927K102
V	VISA INC	1,555,459	$284,260	0.3%	$40.02	0.0%	—	92826C839
—	TORCHMARK CORP	4,235,818	$275,921	0.3%	$65.14	—	—	891027104
MA	MASTERCARD INC	405,000	$232,673	0.3%	$51.54	0.0%	—	57636Q104
SNY	SANOFI	4,063,675	$209,321	0.2%	$51.51	—	—	80105N105
—	STARZ	5,622,340	$124,254	0.1%	$22.10	—	—	85571Q102
VRSK	VERISK ANALYTICS INC	1,563,434	$93,337	0.1%	$57.10	0.0%	—	92345Y106
—	GLAXOSMITHKLINE PLC	1,476,021	$73,757	0.1%	$49.97	—	—	37733W105
—	MEDIA GEN INC	4,646,220	$51,248	0.1%	$11.03	—	—	584404107
JNJ	JOHNSON & JOHNSON	327,100	$28,085	0.0%	$59.66	0.0%	—	478160104
—	DISH NETWORK CORP	547,312	$23,272	0.0%	$42.52	—	—	25470M109
MDLZ	MONDELEZ INTL INC	578,000	$16,490	0.0%	$23.16	0.0%	—	609207105
—	GENERAL ELECTRIC CO	588,900	$13,657	0.0%	$23.19	—	—	369604103
—	KRAFT FOODS GROUP INC	192,666	$10,764	0.0%	$55.87	—	—	50076Q106
UPS	UNITED PARCEL SERVICE INC	59,400	$5,137	0.0%	$55.38	0.0%	—	911312106
—	LEE ENTERPRISES INC	88,863	$181	0.0%	$2.04	—	—	523768109