BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $107.6B (100.0% shares, 0.0% debt)

Holdings (46)

WFC WELLS FARGO & CO NEW 22.6%

Value $24.36B Shares 463,458,123 Est. Cost $27.36 Unrealized +32.7%

KO COCA COLA CO 15.8%

Value $16.94B Shares 400,000,000 Est. Cost $27.85 Unrealized +0.9%

AXP AMERICAN EXPRESS CO 13.4%

Value $14.38B Shares 151,610,700 Est. Cost $59.62 Unrealized +28.1%

IBM INTERNATIONAL BUSINESS MACHS 11.8%

Value $12.72B Shares 70,173,978 Est. Cost $118.77 Unrealized -5.5%

WMT WAL MART STORES INC 4.1%

Value $4.414B Shares 58,797,259 Est. Cost $19.98 Unrealized +2.8%

PG PROCTER & GAMBLE CO 3.9%

Value $4.149B Shares 52,793,078 Est. Cost $55.00 Unrealized +6.0%

XOM EXXON MOBIL CORP 3.8%

Value $4.141B Shares 41,129,643 Est. Cost $53.85 Unrealized +14.9%

USB US BANCORP DEL 3.2%

Value $3.47B Shares 80,094,497 Est. Cost $22.43 Unrealized +24.5%

DVA DAVITA HEALTHCARE PARTNERS I 2.5%

Value $2.721B Shares 37,621,152 Est. Cost $59.81 Unrealized +16.3%

MCO MOODYS CORP 2.0%

Value $2.163B Shares 24,669,778 Est. Cost $53.10 Unrealized +37.7%

GS GOLDMAN SACHS GROUP INC 2.0%

Value $2.115B Shares 12,631,531 Est. Cost $130.68 Unrealized -1.5%

— DIRECTV 1.9%

Value $1.995B Shares 23,467,995 Est. Cost $61.64 Unrealized —

GM GENERAL MTRS CO 1.1%

Value $1.196B Shares 32,960,056 Est. Cost $23.86 Unrealized +10.2%

— U S G CORP 1.1%

Value $1.175B Shares 39,002,016 Est. Cost $26.23 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.9%

Value $924M Shares 24,652,836 Est. Cost $21.22 Unrealized +22.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $734M Shares 15,000,928 Est. Cost $26.12 Unrealized +2.6%

— CHICAGO BRIDGE & IRON CO N V 0.7%

Value $730M Shares 10,701,110 Est. Cost $60.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $702M Shares 16,458,330 Est. Cost $21.00 Unrealized +23.8%

MTB M & T BK CORP 0.6%

Value $668M Shares 5,382,040 Est. Cost $72.91 Unrealized +21.2%

— VIACOM INC NEW 0.6%

Value $660M Shares 7,607,200 Est. Cost $68.03 Unrealized —

VRSN VERISIGN INC 0.6%

Value $634M Shares 12,985,000 Est. Cost $46.85 Unrealized +5.5%

— NATIONAL OILWELL VARCO INC 0.6%

Value $601M Shares 7,302,278 Est. Cost $68.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value $547M Shares 4,000,000 Est. Cost $126.76 Unrealized —

PSX PHILLIPS 66 0.5%

Value $522M Shares 6,495,800 Est. Cost $40.44 Unrealized +34.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $499M Shares 4,333,363 Est. Cost $86.56 Unrealized +6.1%

— PRECISION CASTPARTS CORP 0.4%

Value $474M Shares 1,876,622 Est. Cost $226.01 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $436M Shares 9,866,546 Est. Cost $56.43 Unrealized —

— WABCO HLDGS INC 0.4%

Value $435M Shares 4,076,325 Est. Cost $74.69 Unrealized —

V VISA INC 0.4%

Value $379M Shares 1,799,749 Est. Cost $41.13 Unrealized +17.1%

— CHARTER COMMUNICATIONS INC D 0.3%

Value $366M Shares 2,309,013 Est. Cost $158.38 Unrealized —

DE DEERE & CO 0.3%

Value $360M Shares 3,978,767 Est. Cost $68.04 Unrealized +8.9%

— TORCHMARK CORP 0.3%

Value $347M Shares 4,235,818 Est. Cost $65.14 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value $311M Shares 7,346,968 Est. Cost $40.71 Unrealized —

MA MASTERCARD INC 0.3%

Value $298M Shares 4,050,000 Est. Cost $70.60 Unrealized -1.9%

— GENERAL ELECTRIC CO 0.3%

Value $278M Shares 10,585,502 Est. Cost $27.76 Unrealized —

SNY SANOFI 0.2%

Value $208M Shares 3,905,875 Est. Cost $51.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $116M Shares 1,355,228 Est. Cost $39.96 Unrealized +33.5%

— MEDIA GEN INC 0.1%

Value $95.39M Shares 4,646,220 Est. Cost $11.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $93.84M Shares 1,563,434 Est. Cost $57.10 Unrealized +0.1%

GHC GRAHAM HLDGS CO 0.1%

Value $77.25M Shares 107,575 Est. Cost $339.79 Unrealized +8.3%

DNOW NOW INC 0.1%

Value $66.1M Shares 1,825,569 Est. Cost $33.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $34.22M Shares 327,100 Est. Cost $59.66 Unrealized +22.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $21.74M Shares 578,000 Est. Cost $23.16 Unrealized +22.2%

— KRAFT FOODS GROUP INC 0.0%

Value $11.55M Shares 192,666 Est. Cost $55.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.098M Shares 59,400 Est. Cost $55.38 Unrealized +20.2%

— LEE ENTERPRISES INC 0.0%

Value $395K 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	$24.36B	22.6%	$27.36	+32.7%	COM	949746101
KO	COCA COLA CO	400,000,000	$16.94B	15.8%	$27.85	+0.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	151,610,700	$14.38B	13.4%	$59.62	+28.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	70,173,978	$12.72B	11.8%	$118.77	-5.5%	COM	459200101
WMT	WAL MART STORES INC	58,797,259	$4.414B	4.1%	$19.98	+2.8%	COM	931142103
PG	PROCTER & GAMBLE CO	52,793,078	$4.149B	3.9%	$55.00	+6.0%	COM	742718109
XOM	EXXON MOBIL CORP	41,129,643	$4.141B	3.8%	$53.85	+14.9%	COM	30231G102
USB	US BANCORP DEL	80,094,497	$3.47B	3.2%	$22.43	+24.5%	COM NEW	902973304
DVA	DAVITA HEALTHCARE PARTNERS I	37,621,152	$2.721B	2.5%	$59.81	+16.3%	COM	23918K108
MCO	MOODYS CORP	24,669,778	$2.163B	2.0%	$53.10	+37.7%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	12,631,531	$2.115B	2.0%	$130.68	-1.5%	COM	38141G104
—	DIRECTV	23,467,995	$1.995B	1.9%	$61.64	—	COM	25490A309
GM	GENERAL MTRS CO	32,960,056	$1.196B	1.1%	$23.86	+10.2%	COM	37045V100
—	U S G CORP	39,002,016	$1.175B	1.1%	$26.23	—	COM NEW	903293405
BK	BANK OF NEW YORK MELLON CORP	24,652,836	$924M	0.9%	$21.22	+22.9%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	15,000,928	$734M	0.7%	$26.12	+2.6%	COM	92343V104
—	CHICAGO BRIDGE & IRON CO N V	10,701,110	$730M	0.7%	$60.58	—	N Y REGISTRY SH	167250109
SU	SUNCOR ENERGY INC NEW	16,458,330	$702M	0.7%	$21.00	+23.8%	COM	867224107
MTB	M & T BK CORP	5,382,040	$668M	0.6%	$72.91	+21.2%	COM	55261F104
—	VIACOM INC NEW	7,607,200	$660M	0.6%	$68.03	—	CL B	92553P201
VRSN	VERISIGN INC	12,985,000	$634M	0.6%	$46.85	+5.5%	COM	92343E102
—	NATIONAL OILWELL VARCO INC	7,302,278	$601M	0.6%	$68.90	—	COM	637071101
—	LIBERTY MEDIA CORP DELAWARE	4,000,000	$547M	0.5%	$126.76	—	CL A	531229102
PSX	PHILLIPS 66	6,495,800	$522M	0.5%	$40.44	+34.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	4,333,363	$499M	0.5%	$86.56	+6.1%	COM	22160K105
—	PRECISION CASTPARTS CORP	1,876,622	$474M	0.4%	$226.01	—	COM	740189105
LBTYAUSD	LIBERTY GLOBAL PLC	9,866,546	$436M	0.4%	$56.43	—	SHS CL A	G5480U104
—	WABCO HLDGS INC	4,076,325	$435M	0.4%	$74.69	—	COM	92927K102
V	VISA INC	1,799,749	$379M	0.4%	$41.13	+17.1%	COM CL A	92826C839
—	CHARTER COMMUNICATIONS INC D	2,309,013	$366M	0.3%	$158.38	—	CL A NEW	16117M305
DE	DEERE & CO	3,978,767	$360M	0.3%	$68.04	+8.9%	COM	244199105
—	TORCHMARK CORP	4,235,818	$347M	0.3%	$65.14	—	COM	891027104
—	LIBERTY GLOBAL PLC	7,346,968	$311M	0.3%	$40.71	—	SHS CL C	G5480U120
MA	MASTERCARD INC	4,050,000	$298M	0.3%	$70.60	-1.9%	CL A	57636Q104
—	GENERAL ELECTRIC CO	10,585,502	$278M	0.3%	$27.76	—	COM	369604103
SNY	SANOFI	3,905,875	$208M	0.2%	$51.51	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	1,355,228	$116M	0.1%	$39.96	+33.5%	COM	20825C104
—	MEDIA GEN INC	4,646,220	$95.39M	0.1%	$11.03	—	CL A	584404107
VRSK	VERISK ANALYTICS INC	1,563,434	$93.84M	0.1%	$57.10	+0.1%	CL A	92345Y106
GHC	GRAHAM HLDGS CO	107,575	$77.25M	0.1%	$339.79	+8.3%	COM	384637104
DNOW	NOW INC	1,825,569	$66.1M	0.1%	$33.70	0.0%	COM	67011P100
JNJ	JOHNSON & JOHNSON	327,100	$34.22M	0.0%	$59.66	+22.6%	COM	478160104
MDLZ	MONDELEZ INTL INC	578,000	$21.74M	0.0%	$23.16	+22.2%	CL A	609207105
—	KRAFT FOODS GROUP INC	192,666	$11.55M	0.0%	$55.87	—	COM	50076Q106
UPS	UNITED PARCEL SERVICE INC	59,400	$6.098M	0.0%	$55.38	+20.2%	CL B	911312106
—	LEE ENTERPRISES INC	88,863	$395K	0.0%	$2.04	—	COM	523768109