BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $105.8B (100.0% shares, 0.0% debt)

Holdings (45)

WFC WELLS FARGO & CO NEW 21.8%

Value $23.05B Shares 463,458,123 Est. Cost $27.36 Unrealized +22.1%

KO COCA COLA CO 14.6%

Value $15.46B Shares 400,000,000 Est. Cost $27.85 Unrealized -4.7%

AXP AMERICAN EXPRESS CO 12.9%

Value $13.65B Shares 151,610,700 Est. Cost $59.62 Unrealized +26.6%

IBM INTERNATIONAL BUSINESS MACHS 12.4%

Value $13.16B Shares 68,355,084 Est. Cost $118.94 Unrealized -8.2%

WMT WAL MART STORES INC 4.2%

Value $4.437B Shares 58,052,412 Est. Cost $19.97 Unrealized -0.4%

PG PROCTER & GAMBLE CO 4.0%

Value $4.255B Shares 52,793,078 Est. Cost $55.00 Unrealized +2.7%

XOM EXXON MOBIL CORP 3.8%

Value $4.018B Shares 41,129,643 Est. Cost $53.85 Unrealized +7.9%

USB US BANCORP DEL 3.2%

Value $3.43B Shares 80,026,697 Est. Cost $22.43 Unrealized +21.9%

— DIRECTV 2.5%

Value $2.638B Shares 34,514,700 Est. Cost $61.64 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 2.4%

Value $2.59B Shares 37,621,152 Est. Cost $59.81 Unrealized +11.1%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $2.07B Shares 12,631,531 Est. Cost $130.68 Unrealized +2.3%

MCO MOODYS CORP 1.9%

Value $1.957B Shares 24,669,778 Est. Cost $53.10 Unrealized +30.4%

GHC GRAHAM HLDGS CO 1.1%

Value $1.216B Shares 1,727,765 Est. Cost $339.79 Unrealized +5.7%

— U S G CORP 1.1%

Value $1.142B Shares 34,890,174 Est. Cost $25.77 Unrealized —

GM GENERAL MTRS CO 1.0%

Value $1.033B Shares 30,000,000 Est. Cost $23.62 Unrealized +16.1%

BK BANK OF NEW YORK MELLON CORP 0.8%

Value $870M Shares 24,652,836 Est. Cost $21.22 Unrealized +16.7%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value $832M Shares 9,550,755 Est. Cost $59.66 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $779M Shares 11,079,958 Est. Cost $39.96 Unrealized +13.7%

PSX PHILLIPS 66 0.7%

Value $751M Shares 9,741,303 Est. Cost $40.44 Unrealized +23.2%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $693M Shares 5,300,000 Est. Cost $126.76 Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value $691M Shares 8,880,000 Est. Cost $68.90 Unrealized —

MTB M & T BK CORP 0.6%

Value $653M Shares 5,382,040 Est. Cost $72.91 Unrealized +14.1%

— VIACOM INC NEW 0.6%

Value $647M Shares 7,607,200 Est. Cost $68.03 Unrealized —

VRSN VERISIGN INC 0.6%

Value $630M Shares 11,685,654 Est. Cost $46.56 Unrealized +20.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $524M Shares 11,022,743 Est. Cost $25.87 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.5%

Value $500M Shares 1,977,336 Est. Cost $226.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $484M Shares 4,333,363 Est. Cost $86.56 Unrealized +5.5%

SU SUNCOR ENERGY INC NEW 0.4%

Value $454M Shares 13,000,000 Est. Cost $19.67 Unrealized +12.3%

— WABCO HLDGS INC 0.4%

Value $430M Shares 4,076,325 Est. Cost $74.69 Unrealized —

DE DEERE & CO 0.3%

Value $361M Shares 3,978,767 Est. Cost $68.04 Unrealized +3.0%

V VISA INC 0.3%

Value $336M Shares 1,555,459 Est. Cost $40.02 Unrealized +27.7%

— TORCHMARK CORP 0.3%

Value $333M Shares 4,235,818 Est. Cost $65.14 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $306M Shares 7,346,968 Est. Cost $60.62 Unrealized —

MA MASTERCARD INC 0.3%

Value $303M Shares 4,050,000 Est. Cost $70.60 Unrealized +3.0%

— LIBERTY GLOBAL PLC 0.3%

Value $299M Shares 7,346,968 Est. Cost $40.71 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $274M Shares 10,585,502 Est. Cost $27.76 Unrealized —

SNY SANOFI 0.2%

Value $204M Shares 3,905,875 Est. Cost $51.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $93.74M Shares 1,563,434 Est. Cost $57.10 Unrealized +6.0%

— MEDIA GEN INC 0.1%

Value $85.35M Shares 4,646,220 Est. Cost $11.03 Unrealized —

Value $61.96M Shares 1,919,541 Est. Cost $22.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $32.13M Shares 327,100 Est. Cost $59.66 Unrealized +11.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $19.97M Shares 578,000 Est. Cost $23.16 Unrealized +13.8%

— KRAFT FOODS GROUP INC 0.0%

Value $10.81M Shares 192,666 Est. Cost $55.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.784M Shares 59,400 Est. Cost $55.38 Unrealized +15.9%

— LEE ENTERPRISES INC 0.0%

Value $397K Shares 88,863 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	463,458,123	$23.05B	21.8%	$27.36	+22.1%	COM	949746101
KO	COCA COLA CO	400,000,000	$15.46B	14.6%	$27.85	-4.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	151,610,700	$13.65B	12.9%	$59.62	+26.6%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	68,355,084	$13.16B	12.4%	$118.94	-8.2%	COM	459200101
WMT	WAL MART STORES INC	58,052,412	$4.437B	4.2%	$19.97	-0.4%	COM	931142103
PG	PROCTER & GAMBLE CO	52,793,078	$4.255B	4.0%	$55.00	+2.7%	COM	742718109
XOM	EXXON MOBIL CORP	41,129,643	$4.018B	3.8%	$53.85	+7.9%	COM	30231G102
USB	US BANCORP DEL	80,026,697	$3.43B	3.2%	$22.43	+21.9%	COM NEW	902973304
—	DIRECTV	34,514,700	$2.638B	2.5%	$61.64	—	COM	25490A309
DVA	DAVITA HEALTHCARE PARTNERS I	37,621,152	$2.59B	2.4%	$59.81	+11.1%	COM	23918K108
GS	GOLDMAN SACHS GROUP INC	12,631,531	$2.07B	2.0%	$130.68	+2.3%	COM	38141G104
MCO	MOODYS CORP	24,669,778	$1.957B	1.9%	$53.10	+30.4%	COM	615369105
GHC	GRAHAM HLDGS CO	1,727,765	$1.216B	1.1%	$339.79	+5.7%	COM	384637104
—	U S G CORP	34,890,174	$1.142B	1.1%	$25.77	—	COM NEW	903293405
GM	GENERAL MTRS CO	30,000,000	$1.033B	1.0%	$23.62	+16.1%	COM	37045V100
BK	BANK OF NEW YORK MELLON CORP	24,652,836	$870M	0.8%	$21.22	+16.7%	COM	064058100
—	CHICAGO BRIDGE & IRON CO N V	9,550,755	$832M	0.8%	$59.66	—	N Y REGISTRY SH	167250109
COP	CONOCOPHILLIPS	11,079,958	$779M	0.7%	$39.96	+13.7%	COM	20825C104
PSX	PHILLIPS 66	9,741,303	$751M	0.7%	$40.44	+23.2%	COM	718546104
—	LIBERTY MEDIA CORP DELAWARE	5,300,000	$693M	0.7%	$126.76	—	CL A	531229102
—	NATIONAL OILWELL VARCO INC	8,880,000	$691M	0.7%	$68.90	—	COM	637071101
MTB	M & T BK CORP	5,382,040	$653M	0.6%	$72.91	+14.1%	COM	55261F104
—	VIACOM INC NEW	7,607,200	$647M	0.6%	$68.03	—	CL B	92553P201
VRSN	VERISIGN INC	11,685,654	$630M	0.6%	$46.56	+20.5%	COM	92343E102
VZ	VERIZON COMMUNICATIONS INC	11,022,743	$524M	0.5%	$25.87	0.0%	COM	92343V104
—	PRECISION CASTPARTS CORP	1,977,336	$500M	0.5%	$226.01	—	COM	740189105
COST	COSTCO WHSL CORP NEW	4,333,363	$484M	0.5%	$86.56	+5.5%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	13,000,000	$454M	0.4%	$19.67	+12.3%	COM	867224107
—	WABCO HLDGS INC	4,076,325	$430M	0.4%	$74.69	—	COM	92927K102
DE	DEERE & CO	3,978,767	$361M	0.3%	$68.04	+3.0%	COM	244199105
V	VISA INC	1,555,459	$336M	0.3%	$40.02	+27.7%	COM CL A	92826C839
—	TORCHMARK CORP	4,235,818	$333M	0.3%	$65.14	—	COM	891027104
LBTYAUSD	LIBERTY GLOBAL PLC	7,346,968	$306M	0.3%	$60.62	—	SHS CL A	G5480U104
MA	MASTERCARD INC	4,050,000	$303M	0.3%	$70.60	+3.0%	CL A	57636Q104
—	LIBERTY GLOBAL PLC	7,346,968	$299M	0.3%	$40.71	—	SHS CL C	G5480U120
—	GENERAL ELECTRIC CO	10,585,502	$274M	0.3%	$27.76	—	COM	369604103
SNY	SANOFI	3,905,875	$204M	0.2%	$51.51	—	SPONSORED ADR	80105N105
VRSK	VERISK ANALYTICS INC	1,563,434	$93.74M	0.1%	$57.10	+6.0%	CL A	92345Y106
—	MEDIA GEN INC	4,646,220	$85.35M	0.1%	$11.03	—	CL A	584404107
—	STARZ	1,919,541	$61.96M	0.1%	$22.10	—	LIBRTY CAP COM A	85571Q102
JNJ	JOHNSON & JOHNSON	327,100	$32.13M	0.0%	$59.66	+11.7%	COM	478160104
MDLZ	MONDELEZ INTL INC	578,000	$19.97M	0.0%	$23.16	+13.8%	CL A	609207105
—	KRAFT FOODS GROUP INC	192,666	$10.81M	0.0%	$55.87	—	COM	50076Q106
UPS	UNITED PARCEL SERVICE INC	59,400	$5.784M	0.0%	$55.38	+15.9%	CL B	911312106
—	LEE ENTERPRISES INC	88,863	$397K	0.0%	$2.04	—	COM	523768109