Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $3.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 5,907,765 | $376M | 10.0% | $63.65 | — | COM | 90184L102 |
| AAPL | APPLE INC | 460,000 | $258M | 6.8% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC | 225,000 | $252M | 6.7% | $880.37 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 14,500,000 | $226M | 6.0% | $10.11 | +15.6% | COM | 060505104 |
| MSFT | MICRPSPFT CORP | 6,000,000 | $225M | 6.0% | $26.72 | +12.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,800,000 | $222M | 5.9% | $36.24 | +9.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 7,800,000 | $219M | 5.8% | $23.19 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,684,938 | $201M | 5.3% | $25.44 | +96.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 6,100,000 | $191M | 5.1% | $17.60 | +23.9% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,000 | $178M | 4.7% | $165023.42 | +5.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900,000 | $169M | 4.5% | $118.24 | -10.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,700,000 | $153M | 4.1% | $52.90 | +23.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,650,000 | $151M | 4.0% | $59.66 | +10.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,800,000 | $149M | 4.0% | $56.00 | +3.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,450,000 | $145M | 3.8% | $15.24 | -0.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,700,000 | $138M | 3.7% | $55.00 | +5.5% | COM | 742718109 |
| KO | COCA COLA CO | 3,200,000 | $132M | 3.5% | $27.85 | -3.3% | COM | 191216100 |
| BKU | BANK UNITED INC | 4,000,000 | $132M | 3.5% | $17.43 | +27.6% | COM | 06652K103 |
| XOM | EXXON MOBIL CORP | 1,300,000 | $132M | 3.5% | $53.69 | +4.2% | COM | 30231G102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,080,000 | $41.8M | 1.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | FIVE PRIME THERAPEUTICS INC | 520,408 | $22.48M | 0.6% | $43.20 | — | COM | 33830x104 |
| — | BANK OF AMERICA CORPORATION | 1,000,000 | $15.57M | 0.4% | — | — | Call | 060505904 |
| — | MORGAN STANLEY | 400,000 | $12.54M | 0.3% | — | — | Call | 617446908 |
| — | JPMORGAN CHASE & CO | 200,000 | $11.7M | 0.3% | — | — | Call | 46625H900 |
| — | QUINTILES TRANSNATIO HLDGS | 250,000 | $11.59M | 0.3% | $42.56 | — | COM | 74876Y101 |
| BIDU | BAIDU INC | 51,000 | $9.072M | 0.2% | $94.53 | — | SPON ADR REP | 056752108 |