BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $104,836,593 (100.0% shares, 0.0% debt)

Holdings (43)

WFC WELLS FARGO & CO NEW 20.1%

Value ($000) $21,040,998 Shares 463,458,123 Est. Cost $27.36 Unrealized +12.4%

KO COCA COLA CO 15.8%

Value ($000) $16,524,000 Shares 400,000,000 Est. Cost $27.85 Unrealized -3.3%

AXP AMERICAN EXPRESS CO 13.1%

Value ($000) $13,755,639 Shares 151,610,700 Est. Cost $59.62 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHS 12.2%

Value ($000) $12,777,641 Shares 68,121,984 Est. Cost $118.94 Unrealized -10.5%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $4,297,885 Shares 52,793,078 Est. Cost $55.00 Unrealized +5.5%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $4,162,320 Shares 41,129,643 Est. Cost $53.85 Unrealized +3.9%

WMT WAL MART STORES INC 3.7%

Value ($000) $3,893,875 Shares 49,483,733 Est. Cost $19.98 Unrealized +1.8%

USB US BANCORP DEL 3.1%

Value ($000) $3,204,565 Shares 79,320,901 Est. Cost $22.43 Unrealized +13.1%

— DIRECTV 2.4%

Value ($000) $2,521,705 Shares 36,514,700 Est. Cost $61.64 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 2.2%

Value ($000) $2,310,552 Shares 36,461,294 Est. Cost $59.60 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $2,239,065 Shares 12,631,531 Est. Cost $130.68 Unrealized 0.0%

PSX PHILLIPS 66 2.0%

Value ($000) $2,095,153 Shares 27,163,918 Est. Cost $40.44 Unrealized +7.4%

MCO MOODYS CORP 1.8%

Value ($000) $1,935,837 Shares 24,669,778 Est. Cost $53.10 Unrealized +21.5%

GM GENERAL MTRS CO 1.6%

Value ($000) $1,634,800 Shares 40,000,000 Est. Cost $23.62 Unrealized +19.3%

GHC GRAHAM HLDGS CO 1.1%

Value ($000) $1,146,062 Shares 1,727,765 Est. Cost $339.79 Unrealized 0.0%

— U S G CORP 0.9%

Value ($000) $990,184 Shares 34,890,174 Est. Cost $25.77 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.8%

Value ($000) $861,370 Shares 24,652,836 Est. Cost $21.22 Unrealized +14.5%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value ($000) $794,050 Shares 9,550,755 Est. Cost $59.66 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $782,799 Shares 11,079,958 Est. Cost $39.96 Unrealized +21.1%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $775,347 Shares 5,300,000 Est. Cost $126.76 Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $706,226 Shares 8,880,000 Est. Cost $68.90 Unrealized —

— VIACOM INC NEW 0.6%

Value ($000) $664,412 Shares 7,607,200 Est. Cost $68.03 Unrealized —

VRSN VERISIGN INC 0.6%

Value ($000) $655,280 Shares 10,961,520 Est. Cost $45.93 Unrealized +18.8%

MTB M & T BK CORP 0.6%

Value ($000) $626,576 Shares 5,382,040 Est. Cost $72.91 Unrealized +11.7%

— PRECISION CASTPARTS CORP 0.5%

Value ($000) $532,496 Shares 1,977,336 Est. Cost $226.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $515,757 Shares 4,333,363 Est. Cost $86.56 Unrealized +9.9%

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $455,650 Shares 13,000,000 Est. Cost $19.67 Unrealized +17.9%

— WABCO HLDGS INC 0.4%

Value ($000) $380,770 Shares 4,076,325 Est. Cost $74.69 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $363,381 Shares 3,978,767 Est. Cost $68.04 Unrealized -0.9%

V VISA INC 0.3%

Value ($000) $346,370 Shares 1,555,459 Est. Cost $40.02 Unrealized +15.7%

MA MASTERCARD INC 0.3%

Value ($000) $338,361 Shares 405,000 Est. Cost $51.54 Unrealized +34.0%

— TORCHMARK CORP 0.3%

Value ($000) $331,029 Shares 4,235,818 Est. Cost $65.14 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $296,712 Shares 10,585,502 Est. Cost $27.76 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $262,397 Shares 2,948,285 Est. Cost $89.00 Unrealized —

SNY SANOFI 0.2%

Value ($000) $209,472 Shares 3,905,875 Est. Cost $51.51 Unrealized —

Value ($000) $132,804 Shares 4,541,881 Est. Cost $22.10 Unrealized —

— MEDIA GEN INC 0.1%

Value ($000) $105,005 Shares 4,646,220 Est. Cost $11.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $102,749 Shares 1,563,434 Est. Cost $57.10 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $29,959 Shares 327,100 Est. Cost $59.66 Unrealized +10.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $20,403 Shares 578,000 Est. Cost $23.16 Unrealized +10.2%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $10,387 Shares 192,666 Est. Cost $55.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $6,242 Shares 59,400 Est. Cost $55.38 Unrealized +16.4%

— LEE ENTERPRISES INC 0.0%

Value ($000) $308 Shares 88,863 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	463,458,123	$21,040,998	20.1%	$27.36	+12.4%	COM	949746101
KO	COCA COLA CO	400,000,000	$16,524,000	15.8%	$27.85	-3.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	151,610,700	$13,755,639	13.1%	$59.62	+16.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	68,121,984	$12,777,641	12.2%	$118.94	-10.5%	COM	459200101
PG	PROCTER & GAMBLE CO	52,793,078	$4,297,885	4.1%	$55.00	+5.5%	COM	742718109
XOM	EXXON MOBIL CORP	41,129,643	$4,162,320	4.0%	$53.85	+3.9%	COM	30231G102
WMT	WAL MART STORES INC	49,483,733	$3,893,875	3.7%	$19.98	+1.8%	COM	931142103
USB	US BANCORP DEL	79,320,901	$3,204,565	3.1%	$22.43	+13.1%	COM NEW	902973304
—	DIRECTV	36,514,700	$2,521,705	2.4%	$61.64	—	COM	25490A309
DVA	DAVITA HEALTHCARE PARTNERS I	36,461,294	$2,310,552	2.2%	$59.60	-1.5%	COM	23918K108
GS	GOLDMAN SACHS GROUP INC	12,631,531	$2,239,065	2.1%	$130.68	0.0%	COM	38141G104
PSX	PHILLIPS 66	27,163,918	$2,095,153	2.0%	$40.44	+7.4%	COM	718546104
MCO	MOODYS CORP	24,669,778	$1,935,837	1.8%	$53.10	+21.5%	COM	615369105
GM	GENERAL MTRS CO	40,000,000	$1,634,800	1.6%	$23.62	+19.3%	COM	37045V100
GHC	GRAHAM HLDGS CO	1,727,765	$1,146,062	1.1%	$339.79	0.0%	COM	384637104
—	U S G CORP	34,890,174	$990,184	0.9%	$25.77	—	COM NEW	903293405
BK	BANK OF NEW YORK MELLON CORP	24,652,836	$861,370	0.8%	$21.22	+14.5%	COM	064058100
—	CHICAGO BRIDGE & IRON CO N V	9,550,755	$794,050	0.8%	$59.66	—	N Y REGISTRY SH	167250109
COP	CONOCOPHILLIPS	11,079,958	$782,799	0.7%	$39.96	+21.1%	COM	20825C104
—	LIBERTY MEDIA CORP DELAWARE	5,300,000	$775,347	0.7%	$126.76	—	CL A	531229102
—	NATIONAL OILWELL VARCO INC	8,880,000	$706,226	0.7%	$68.90	—	COM	637071101
—	VIACOM INC NEW	7,607,200	$664,412	0.6%	$68.03	—	CL B	92553P201
VRSN	VERISIGN INC	10,961,520	$655,280	0.6%	$45.93	+18.8%	COM	92343E102
MTB	M & T BK CORP	5,382,040	$626,576	0.6%	$72.91	+11.7%	COM	55261F104
—	PRECISION CASTPARTS CORP	1,977,336	$532,496	0.5%	$226.01	—	COM	740189105
COST	COSTCO WHSL CORP NEW	4,333,363	$515,757	0.5%	$86.56	+9.9%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	13,000,000	$455,650	0.4%	$19.67	+17.9%	COM	867224107
—	WABCO HLDGS INC	4,076,325	$380,770	0.4%	$74.69	—	COM	92927K102
DE	DEERE & CO	3,978,767	$363,381	0.3%	$68.04	-0.9%	COM	244199105
V	VISA INC	1,555,459	$346,370	0.3%	$40.02	+15.7%	COM CL A	92826C839
MA	MASTERCARD INC	405,000	$338,361	0.3%	$51.54	+34.0%	CL A	57636Q104
—	TORCHMARK CORP	4,235,818	$331,029	0.3%	$65.14	—	COM	891027104
—	GENERAL ELECTRIC CO	10,585,502	$296,712	0.3%	$27.76	—	COM	369604103
LBTYAUSD	LIBERTY GLOBAL PLC	2,948,285	$262,397	0.3%	$89.00	—	SHS CL A	G5480U104
SNY	SANOFI	3,905,875	$209,472	0.2%	$51.51	—	SPONSORED ADR	80105N105
—	STARZ	4,541,881	$132,804	0.1%	$22.10	—	LIBRTY CAP COM A	85571Q102
—	MEDIA GEN INC	4,646,220	$105,005	0.1%	$11.03	—	CL A	584404107
VRSK	VERISK ANALYTICS INC	1,563,434	$102,749	0.1%	$57.10	+9.9%	CL A	92345Y106
JNJ	JOHNSON & JOHNSON	327,100	$29,959	0.0%	$59.66	+10.2%	COM	478160104
MDLZ	MONDELEZ INTL INC	578,000	$20,403	0.0%	$23.16	+10.2%	CL A	609207105
—	KRAFT FOODS GROUP INC	192,666	$10,387	0.0%	$55.87	—	COM	50076Q106
UPS	UNITED PARCEL SERVICE INC	59,400	$6,242	0.0%	$55.38	+16.4%	CL B	911312106
—	LEE ENTERPRISES INC	88,863	$308	0.0%	$2.04	—	COM	523768109