BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $108,405,828

Holdings (48)

WFC WELLS FARGO & CO NEW 22.2%
Value ($000) $24,039,574 Shares 463,458,123 Est. Cost $27.36 Unrealized +36.7%
KO COCA COLA CO 15.7%
Value ($000) $17,064,001 Shares 400,000,000 Est. Cost $27.85 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 12.3%
Value ($000) $13,378,840 Shares 70,478,012 Est. Cost $118.77 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 12.2%
Value ($000) $13,272,002 Shares 151,610,700 Est. Cost $59.62 Unrealized +28.3%
WMT WAL MART STORES INC 4.3%
Value ($000) $4,617,663 Shares 60,385,293 Est. Cost $19.99 Unrealized +1.6%
PG PROCTER & GAMBLE CO 4.1%
Value ($000) $4,420,893 Shares 52,793,078 Est. Cost $55.00 Unrealized +8.6%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $3,868,243 Shares 41,129,643 Est. Cost $53.85 Unrealized +14.2%
USB US BANCORP DEL 3.1%
Value ($000) $3,350,353 Shares 80,094,497 Est. Cost $22.43 Unrealized +26.7%
DVA DAVITA HEALTHCARE PARTNERS I 2.5%
Value ($000) $2,751,611 Shares 37,621,152 Est. Cost $59.81 Unrealized +22.4%
— DIRECTV 2.4%
Value ($000) $2,595,600 Shares 30,000,000 Est. Cost $67.06 Unrealized —
MCO MOODYS CORP 2.2%
Value ($000) $2,331,294 Shares 24,669,778 Est. Cost $53.10 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $2,318,769 Shares 12,631,531 Est. Cost $130.68 Unrealized +7.6%
GM GENERAL MTRS CO 1.2%
Value ($000) $1,277,600 Shares 40,000,000 Est. Cost $24.32 Unrealized +8.9%
— U S G CORP 1.0%
Value ($000) $1,072,166 Shares 39,002,016 Est. Cost $26.23 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $905,413 Shares 23,377,603 Est. Cost $21.22 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $749,897 Shares 15,000,928 Est. Cost $26.12 Unrealized +6.4%
— CHARTER COMMUNICATIONS INC D 0.7%
Value ($000) $749,296 Shares 4,950,096 Est. Cost $154.64 Unrealized —
VRSN VERISIGN INC 0.7%
Value ($000) $715,733 Shares 12,985,000 Est. Cost $46.85 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $667,970 Shares 18,477,730 Est. Cost $21.65 Unrealized +24.4%
MTB M & T BK CORP 0.6%
Value ($000) $663,552 Shares 5,382,040 Est. Cost $72.91 Unrealized +23.1%
DE DEERE & CO 0.6%
Value ($000) $620,451 Shares 7,567,397 Est. Cost $68.68 Unrealized +1.0%
— CHICAGO BRIDGE & IRON CO N V 0.6%
Value ($000) $619,059 Shares 10,701,110 Est. Cost $60.58 Unrealized —
— VIACOM INC NEW 0.5%
Value ($000) $593,069 Shares 7,708,200 Est. Cost $68.15 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $543,057 Shares 4,333,363 Est. Cost $86.56 Unrealized +12.2%
PSX PHILLIPS 66 0.5%
Value ($000) $504,317 Shares 6,202,400 Est. Cost $40.44 Unrealized +36.3%
— PRECISION CASTPARTS CORP 0.5%
Value ($000) $493,237 Shares 2,082,222 Est. Cost $227.08 Unrealized —
— NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $485,698 Shares 6,382,360 Est. Cost $68.90 Unrealized —
V VISA INC 0.4%
Value ($000) $457,954 Shares 2,146,290 Est. Cost $42.50 Unrealized +16.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $442,459 Shares 10,401,007 Est. Cost $55.72 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $375,920 Shares 8,000,000 Est. Cost $46.99 Unrealized —
— WABCO HLDGS INC 0.3%
Value ($000) $370,742 Shares 4,076,325 Est. Cost $74.69 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $348,562 Shares 4,715,400 Est. Cost $70.67 Unrealized +0.6%
— TORCHMARK CORP 0.3%
Value ($000) $332,745 Shares 6,353,727 Est. Cost $60.88 Unrealized —
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $301,336 Shares 7,346,968 Est. Cost $40.71 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $271,200 Shares 10,585,502 Est. Cost $27.76 Unrealized —
SNY SANOFI 0.2%
Value ($000) $220,410 Shares 3,905,875 Est. Cost $51.51 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $188,720 Shares 4,000,000 Est. Cost $126.76 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $95,197 Shares 1,563,434 Est. Cost $57.10 Unrealized +4.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $75,259 Shares 107,575 Est. Cost $339.79 Unrealized +12.3%
— MEDIA GEN INC 0.1%
Value ($000) $60,912 Shares 4,646,220 Est. Cost $11.03 Unrealized —
DNOW NOW INC 0.1%
Value ($000) $55,515 Shares 1,825,569 Est. Cost $33.70 Unrealized -2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36,117 Shares 471,994 Est. Cost $39.96 Unrealized +41.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $34,866 Shares 327,100 Est. Cost $59.66 Unrealized +26.7%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $31,747 Shares 449,489 Est. Cost $70.63 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,805 Shares 578,000 Est. Cost $23.16 Unrealized +22.3%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $10,866 Shares 192,666 Est. Cost $55.87 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,838 Shares 59,400 Est. Cost $55.38 Unrealized +19.8%
— LEE ENTERPRISES INC 0.0%
Value ($000) $300 Shares 88,863 Est. Cost $2.04 Unrealized —