BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $107,580,386 (100.0% shares, 0.0% debt)

Holdings (46)

WFC WELLS FARGO & CO NEW 22.6%
Value ($000) $24,359,359 Shares 463,458,123 Est. Cost $27.36 Unrealized +32.7%
KO COCA COLA CO 15.8%
Value ($000) $16,944,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 13.4%
Value ($000) $14,383,308 Shares 151,610,700 Est. Cost $59.62 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 11.8%
Value ($000) $12,720,437 Shares 70,173,978 Est. Cost $118.77 Unrealized -5.5%
WMT WAL MART STORES INC 4.1%
Value ($000) $4,413,910 Shares 58,797,259 Est. Cost $19.98 Unrealized +2.8%
PG PROCTER & GAMBLE CO 3.9%
Value ($000) $4,149,008 Shares 52,793,078 Est. Cost $55.00 Unrealized +6.0%
XOM EXXON MOBIL CORP 3.8%
Value ($000) $4,140,932 Shares 41,129,643 Est. Cost $53.85 Unrealized +14.9%
USB US BANCORP DEL 3.2%
Value ($000) $3,469,692 Shares 80,094,497 Est. Cost $22.43 Unrealized +24.5%
DVA DAVITA HEALTHCARE PARTNERS I 2.5%
Value ($000) $2,720,762 Shares 37,621,152 Est. Cost $59.81 Unrealized +16.3%
MCO MOODYS CORP 2.0%
Value ($000) $2,162,553 Shares 24,669,778 Est. Cost $53.10 Unrealized +37.7%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $2,115,024 Shares 12,631,531 Est. Cost $130.68 Unrealized -1.5%
— DIRECTV 1.9%
Value ($000) $1,995,014 Shares 23,467,995 Est. Cost $61.64 Unrealized —
GM GENERAL MTRS CO 1.1%
Value ($000) $1,196,451 Shares 32,960,056 Est. Cost $23.86 Unrealized +10.2%
— U S G CORP 1.1%
Value ($000) $1,175,131 Shares 39,002,016 Est. Cost $26.23 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $923,989 Shares 24,652,836 Est. Cost $21.22 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $733,996 Shares 15,000,928 Est. Cost $26.12 Unrealized +2.6%
— CHICAGO BRIDGE & IRON CO N V 0.7%
Value ($000) $729,816 Shares 10,701,110 Est. Cost $60.58 Unrealized —
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $701,619 Shares 16,458,330 Est. Cost $21.00 Unrealized +23.8%
MTB M & T BK CORP 0.6%
Value ($000) $667,642 Shares 5,382,040 Est. Cost $72.91 Unrealized +21.2%
— VIACOM INC NEW 0.6%
Value ($000) $659,772 Shares 7,607,200 Est. Cost $68.03 Unrealized —
VRSN VERISIGN INC 0.6%
Value ($000) $633,798 Shares 12,985,000 Est. Cost $46.85 Unrealized +5.5%
— NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $601,342 Shares 7,302,278 Est. Cost $68.90 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $546,720 Shares 4,000,000 Est. Cost $126.76 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $522,457 Shares 6,495,800 Est. Cost $40.44 Unrealized +34.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $499,030 Shares 4,333,363 Est. Cost $86.56 Unrealized +6.1%
— PRECISION CASTPARTS CORP 0.4%
Value ($000) $473,659 Shares 1,876,622 Est. Cost $226.01 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $436,299 Shares 9,866,546 Est. Cost $56.43 Unrealized —
— WABCO HLDGS INC 0.4%
Value ($000) $435,433 Shares 4,076,325 Est. Cost $74.69 Unrealized —
V VISA INC 0.4%
Value ($000) $379,225 Shares 1,799,749 Est. Cost $41.13 Unrealized +17.1%
— CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $365,701 Shares 2,309,013 Est. Cost $158.38 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $360,277 Shares 3,978,767 Est. Cost $68.04 Unrealized +8.9%
— TORCHMARK CORP 0.3%
Value ($000) $346,998 Shares 4,235,818 Est. Cost $65.14 Unrealized —
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $310,850 Shares 7,346,968 Est. Cost $40.71 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $297,554 Shares 4,050,000 Est. Cost $70.60 Unrealized -1.9%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $278,186 Shares 10,585,502 Est. Cost $27.76 Unrealized —
SNY SANOFI 0.2%
Value ($000) $207,676 Shares 3,905,875 Est. Cost $51.51 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $116,184 Shares 1,355,228 Est. Cost $39.96 Unrealized +33.5%
— MEDIA GEN INC 0.1%
Value ($000) $95,387 Shares 4,646,220 Est. Cost $11.03 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $93,837 Shares 1,563,434 Est. Cost $57.10 Unrealized +0.1%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $77,251 Shares 107,575 Est. Cost $339.79 Unrealized +8.3%
DNOW NOW INC 0.1%
Value ($000) $66,104 Shares 1,825,569 Est. Cost $33.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $34,221 Shares 327,100 Est. Cost $59.66 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21,739 Shares 578,000 Est. Cost $23.16 Unrealized +22.2%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $11,550 Shares 192,666 Est. Cost $55.87 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,098 Shares 59,400 Est. Cost $55.38 Unrealized +20.2%
— LEE ENTERPRISES INC 0.0%
Value ($000) $395 Shares 88,863 Est. Cost $2.04 Unrealized —