Period: Q3 2013
Portfolio date: 30 Sep 2013
No. of stocks: 22
Portfolio value: $19,466,169,000
|Stock||% of portfolio||Shares||Recent activity||Reported Price*|
|hist||BRK.B - Berkshire Hathaway CL B||50.75||87,039,804||Add 16.70%||$113.51|
|hist||KO - Coca Cola Co.||6.62||34,002,000||$37.88|
|hist||MCD - McDonald's Corp.||4.88||9,872,500||$96.21|
|hist||CAT - Caterpillar Inc.||4.61||10,760,857||$83.37|
|hist||CNI - Canadian Natl Railway Co.||4.46||17,126,874||$50.69|
|hist||WMT - Wal-Mart Stores||4.22||11,103,000||$73.96|
|hist||KOF - Coca-Cola FEMSA S A CV||4.02||6,214,719||$125.98|
|hist||WM - Waste Management Inc.||3.95||18,633,672||$41.24|
|hist||XOM - Exxon Mobil Corp.||3.38||7,643,858||$86.04|
|hist||TV - Grupo Televisa SA||2.42||16,879,103||$27.95|
|hist||ECL - Ecolab Inc.||2.22||4,366,425||$98.76|
|hist||CCI - Crown Castle International Corp.||2.00||5,332,900||$73.03|
|hist||FDX - FedEx Corp.||1.77||3,024,999||$114.11|
|hist||BP - BP plc||1.56||7,226,278||Add 1.31%||$42.03|
|hist||LBTYA - Liberty Global Inc.||0.86||2,119,515||$79.35|
|hist||PG - Procter & Gamble||0.58||1,500,000||$75.59|
|hist||APD - Air Products & Chemicals||0.53||963,279||Buy||$106.57|
|hist||AN - AutoNation Inc.||0.51||1,898,716||$52.17|
|hist||LBTYK - Liberty Global Inc. C||0.27||706,507||$75.43|
|hist||RSG - Republic Services||0.23||1,350,000||$33.36|
|hist||TM - Toyota Motor Corp.||0.10||153,300||$128.03|
|hist||DMND - Diamond Foods Inc.||0.05||441,163||$23.58|
* Reported Price is the price of the security on the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.
Sector % analysis
Articles & Commentaries
Microsoft founder Bill Gates talks to CNBC's Becky Quick at the annual Berkshire shareholder meeting in Omaha, Nebraska. He addresses Buffett's prostate cancer diagnosis, his feelings about the shareholder meeting, gold, and billionaires agreeing to give away their money.
The Minneapolis-based manufacturer of soaps and sanitizing equipment on Monday revealed that it will allow the Microsoft Corp. (MSFT) co-founder's Cascade Investment LLC and the Bill and Melinda Gates Foundation Trust to acquire up to 25% of Ecolab's shares.
Melinda Gates discusses her fight against global poverty.