BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $105,772,705 (100.0% shares, 0.0% debt)

Holdings (45)

WFC WELLS FARGO & CO NEW 21.8%
Value ($000) $23,052,408 Shares 463,458,123 Est. Cost $27.36 Unrealized +22.1%
KO COCA COLA CO 14.6%
Value ($000) $15,464,001 Shares 400,000,000 Est. Cost $27.85 Unrealized -4.7%
AXP AMERICAN EXPRESS CO 12.9%
Value ($000) $13,649,511 Shares 151,610,700 Est. Cost $59.62 Unrealized +26.6%
IBM INTERNATIONAL BUSINESS MACHS 12.4%
Value ($000) $13,157,670 Shares 68,355,084 Est. Cost $118.94 Unrealized -8.2%
WMT WAL MART STORES INC 4.2%
Value ($000) $4,436,946 Shares 58,052,412 Est. Cost $19.97 Unrealized -0.4%
PG PROCTER & GAMBLE CO 4.0%
Value ($000) $4,255,122 Shares 52,793,078 Est. Cost $55.00 Unrealized +2.7%
XOM EXXON MOBIL CORP 3.8%
Value ($000) $4,017,544 Shares 41,129,643 Est. Cost $53.85 Unrealized +7.9%
USB US BANCORP DEL 3.2%
Value ($000) $3,429,944 Shares 80,026,697 Est. Cost $22.43 Unrealized +21.9%
— DIRECTV 2.5%
Value ($000) $2,637,614 Shares 34,514,700 Est. Cost $61.64 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 2.4%
Value ($000) $2,590,216 Shares 37,621,152 Est. Cost $59.81 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $2,069,676 Shares 12,631,531 Est. Cost $130.68 Unrealized +2.3%
MCO MOODYS CORP 1.9%
Value ($000) $1,956,807 Shares 24,669,778 Est. Cost $53.10 Unrealized +30.4%
GHC GRAHAM HLDGS CO 1.1%
Value ($000) $1,215,915 Shares 1,727,765 Est. Cost $339.79 Unrealized +5.7%
— U S G CORP 1.1%
Value ($000) $1,141,607 Shares 34,890,174 Est. Cost $25.77 Unrealized —
GM GENERAL MTRS CO 1.0%
Value ($000) $1,032,600 Shares 30,000,000 Est. Cost $23.62 Unrealized +16.1%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $869,997 Shares 24,652,836 Est. Cost $21.22 Unrealized +16.7%
— CHICAGO BRIDGE & IRON CO N V 0.8%
Value ($000) $832,348 Shares 9,550,755 Est. Cost $59.66 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $779,475 Shares 11,079,958 Est. Cost $39.96 Unrealized +13.7%
PSX PHILLIPS 66 0.7%
Value ($000) $750,664 Shares 9,741,303 Est. Cost $40.44 Unrealized +23.2%
— LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $692,869 Shares 5,300,000 Est. Cost $126.76 Unrealized —
— NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $691,486 Shares 8,880,000 Est. Cost $68.90 Unrealized —
MTB M & T BK CORP 0.6%
Value ($000) $652,842 Shares 5,382,040 Est. Cost $72.91 Unrealized +14.1%
— VIACOM INC NEW 0.6%
Value ($000) $646,535 Shares 7,607,200 Est. Cost $68.03 Unrealized —
VRSN VERISIGN INC 0.6%
Value ($000) $629,974 Shares 11,685,654 Est. Cost $46.56 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $524,352 Shares 11,022,743 Est. Cost $25.87 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.5%
Value ($000) $499,792 Shares 1,977,336 Est. Cost $226.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $483,950 Shares 4,333,363 Est. Cost $86.56 Unrealized +5.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $454,480 Shares 13,000,000 Est. Cost $19.67 Unrealized +12.3%
— WABCO HLDGS INC 0.4%
Value ($000) $430,297 Shares 4,076,325 Est. Cost $74.69 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $361,272 Shares 3,978,767 Est. Cost $68.04 Unrealized +3.0%
V VISA INC 0.3%
Value ($000) $335,761 Shares 1,555,459 Est. Cost $40.02 Unrealized +27.7%
— TORCHMARK CORP 0.3%
Value ($000) $333,359 Shares 4,235,818 Est. Cost $65.14 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $305,634 Shares 7,346,968 Est. Cost $60.62 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $302,535 Shares 4,050,000 Est. Cost $70.60 Unrealized +3.0%
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $299,095 Shares 7,346,968 Est. Cost $40.71 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $274,059 Shares 10,585,502 Est. Cost $27.76 Unrealized —
SNY SANOFI 0.2%
Value ($000) $204,199 Shares 3,905,875 Est. Cost $51.51 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $93,744 Shares 1,563,434 Est. Cost $57.10 Unrealized +6.0%
— MEDIA GEN INC 0.1%
Value ($000) $85,351 Shares 4,646,220 Est. Cost $11.03 Unrealized —
— STARZ 0.1%
Value ($000) $61,963 Shares 1,919,541 Est. Cost $22.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $32,131 Shares 327,100 Est. Cost $59.66 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,970 Shares 578,000 Est. Cost $23.16 Unrealized +13.8%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $10,809 Shares 192,666 Est. Cost $55.87 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,784 Shares 59,400 Est. Cost $55.38 Unrealized +15.9%
— LEE ENTERPRISES INC 0.0%
Value ($000) $397 Shares 88,863 Est. Cost $2.04 Unrealized —