Andreas Halvorsen's Viking Global Investors Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ACE LIMITED ACE 0 0.00% 0 0.00 2,222,600 88.97 Sold out -100.00%
ACTAVIS INC ACT 179,200 1.00% 1,419,750 126.22 0 0.00 New investment 100.00%
ADOBE SYSTEMS ADBE 289,366 1.61% 6,351,320 45.56 7,121,970 43.51 Reduce -10.82%
Aegerion Pharmaceuticals Inc. AEGR 2,279 0.01% 35,994 63.32 0 0.00 New investment 100.00%
AETNA INC AET 67,352 0.37% 1,060,000 63.54 1,284,000 51.12 Reduce -17.45%
ALEXION PHARMACEUTICALS INC ALXN 511,466 2.84% 5,544,949 92.24 9,462,442 92.14 Reduce -41.40%
ALLSTATE CORPORATION ALL 350,525 1.95% 7,284,400 48.12 4,601,400 49.07 Add 58.31%
AMERICAN CAPITAL AGENCY CORPORATION AGNC 24,650 0.14% 1,071,311 23.01 0 0.00 New investment 100.00%
APPLE INC AAPL 44,490 0.25% 112,200 396.52 0 0.00 New investment 100.00%
ATHENAHEALTH INC ATHN 60,456 0.34% 713,531 84.73 345,800 97.04 Add 106.34%
BIOGEN IDEC INC. BIIB 207,945 1.16% 966,288 215.20 1,286,835 192.62 Reduce -24.91%
BOEING CO BA 819,054 4.55% 7,995,460 102.44 12,375,078 85.85 Reduce -35.39%
CAPITAL ONE FINANCIAL CORPORATION COF 918,537 5.10% 14,624,070 62.81 10,833,760 54.95 Add 34.99%
CARDINAL HEALTH INC CAH 0 0.00% 0 0.00 1,759,100 41.62 Sold out -100.00%
CARTERS INC CRI 218,735 1.22% 2,953,095 74.07 3,428,887 57.27 Reduce -13.88%
CBS CORP CBS 0 0.00% 0 0.00 4,242,149 46.69 Sold out -100.00%
CELGENE CORPORATION CELG 0 0.00% 0 0.00 425,900 115.91 Sold out -100.00%
CEMEX SAB DE CV CX 672,329 3.74% 63,547,228 10.58 44,413,658 12.21 Add 43.08%
CISCO SYSTEMS INC CSCO 69,534 0.39% 2,857,400 24.33 0 0.00 New investment 100.00%
CITIGROUP INC C 0 0.00% 0 0.00 5,411,100 44.24 Sold out -100.00%
COLFAX CORPORATION CFX 0 0.00% 0 0.00 2,298,609 46.54 Sold out -100.00%
COMCAST CORPORATION CMCSA 916,460 5.09% 21,951,155 41.75 14,985,855 41.98 Add 46.48%
COMMUNITY HEALTH CYH 62,626 0.35% 1,335,900 46.88 1,676,009 47.39 Reduce -20.29%
CROWN CASTLE INTERNATIONAL CORP CCI 226,448 1.26% 3,128,171 72.39 4,541,525 69.64 Reduce -31.12%
D R HORTON INC DHI 13,236 0.07% 622,000 21.28 0 0.00 New investment 100.00%
DANAHER CORP DHR 773,367 4.30% 12,217,494 63.30 13,135,254 62.15 Reduce -6.99%
DAVITA HEALTHCARE PARTNERS INC DVA 0 0.00% 0 0.00 110,559 118.59 Sold out -100.00%
DELEK US HOLDINGS INC DK 0 0.00% 0 0.00 564,200 39.46 Sold out -100.00%
DISH NETWORK CORPORATION DISH 27,255 0.15% 641,000 42.52 0 0.00 New investment 100.00%
DOLLAR GENERAL CORPORATION DG 216,571 1.20% 4,294,497 50.43 0 0.00 New investment 100.00%
EASTMAN CHEMICAL CO EMN 332,266 1.85% 4,745,990 70.01 3,142,396 69.87 Add 51.03%
EATON CORP NEW ETN 0 0.00% 0 0.00 1,013,300 61.25 Sold out -100.00%
ELAN CORP ADR ELN 65,912 0.37% 4,661,400 14.14 9,372,400 11.80 Reduce -50.26%
EQUINIX INC EQIX 154,899 0.86% 838,565 184.72 430,741 216.31 Add 94.68%
ESTEE LAUDER COMPANIES INC EL 202,396 1.12% 3,077,334 65.77 3,998,747 64.03 Reduce -23.04%
EXPEDIA INC EXPE 0 0.00% 0 0.00 1,353,688 60.01 Sold out -100.00%
GILEAD SCIENCES INC GILD 47,657 0.26% 929,539 51.27 0 0.00 New investment 100.00%
GOLDMAN SACHS GROUP INC GS 0 0.00% 0 0.00 611,900 147.15 Sold out -100.00%
H AND R BLOCK INC HRB 610,371 3.39% 21,995,365 27.75 25,300,178 29.42 Reduce -13.06%
HEWLETT PACKARD CO HPQ 0 0.00% 0 0.00 10,484,671 23.84 Sold out -100.00%
HUMANA INC HUM 85,021 0.47% 1,007,600 84.38 0 0.00 New investment 100.00%
ILLUMINA INC ILMN 0 0.00% 0 0.00 200,500 53.98 Sold out -100.00%
INTERCONTINENTAL EXCHANGE INC ICE 165,872 0.92% 933,127 177.76 1,366,700 163.07 Reduce -31.72%
INTUITIVE SURGICAL INC ISRG 865,006 4.81% 1,709,053 506.13 1,850,153 491.19 Reduce -7.63%
LIBERTY GLOBAL INC LBTYA 0 0.00% 0 0.00 430,900 73.38 Sold out -100.00%
LOWES COMPANIES INC LOW 0 0.00% 0 0.00 917,100 37.92 Sold out -100.00%
LYONDELLBASELL INDUSTRIES NV LYB 698,338 3.88% 10,539,365 66.26 13,120,665 63.29 Reduce -19.67%
MARATHON PETROLEUM CORPORATION MPC 113,362 0.63% 1,595,307 71.06 2,847,800 89.60 Reduce -43.98%
MASTERCARD INCORPORATED MA 497,111 2.76% 865,295 574.50 497,362 541.13 Add 73.98%
MCGRAW HILL COMPANIES INC MHP 133,857 0.74% 2,516,600 53.19 0 0.00 New investment 100.00%
MEDIVATION INC MDVN 82,912 0.46% 1,685,216 49.20 904,500 46.76 Add 86.31%
METLIFE INC MET 178,107 0.99% 3,892,200 45.76 0 0.00 New investment 100.00%
MICHAEL KORS HOLDINGS LTD KORS 835,703 4.64% 13,474,740 62.02 12,020,005 56.79 Add 12.10%
MICRON TECHNOLOGY INC MU 106,924 0.59% 7,461,600 14.33 0 0.00 New investment 100.00%
MONSANTO CO MON 414,535 2.30% 4,195,700 98.80 495,112 105.63 Add 747.42%
MOODYS CORP MCO 67,393 0.37% 1,106,078 60.93 1,717,114 53.32 Reduce -35.59%
MOTOROLA SOLUTIONS INC MSI 0 0.00% 0 0.00 1,721,400 64.03 Sold out -100.00%
NATIONAL OILWELL VARCO INC NOV 0 0.00% 0 0.00 2,658,043 70.75 Sold out -100.00%
NEWELL RUBBERMAID INC NWL 0 0.00% 0 0.00 3,131,000 26.10 Sold out -100.00%
News Corp. NWSA 398,121 2.21% 12,219,800 32.58 0 0.00 New investment 100.00%
NXP SEMICONDUCTORS NV NXPI 0 0.00% 0 0.00 3,430,500 30.29 Sold out -100.00%
ONCOTHYREON INC ONTY 0 0.00% 0 0.00 3,700,115 2.07 Sold out -100.00%
PRICELINE COM INC PCLN 176,971 0.98% 214,078 826.67 0 0.00 New investment 100.00%
QUALCOMM INC QCOM 144,367 0.80% 2,363,199 61.09 8,638,499 66.94 Reduce -72.64%
REGIONS FINANCIAL CORPORATION RF 19,528 0.11% 2,049,170 9.53 0 0.00 New investment 100.00%
RESEARCH IN MOTION LTD BBRY 147,097 0.82% 14,062,855 10.46 15,188,363 14.44 Reduce -7.41%
SANDISK CORP SNDK 65,804 0.37% 1,077,000 61.10 1,987,686 54.96 Reduce -45.82%
Sarepta Therapeutics, Inc. SRPT 25,416 0.14% 668,175 38.04 690,731 36.95 Reduce -3.27%
SHIRE PLC SHPG 65,906 0.37% 692,950 95.11 0 0.00 New investment 100.00%
THERMO FISHER SCIENTIFIC INC TMO 735,400 4.09% 8,689,600 84.63 0 0.00 New investment 100.00%
TIME WARNER TWX 1,532,887 8.52% 26,511,363 57.82 22,364,094 57.62 Add 18.54%
TIME WARNER CABLE INC TWC 34,823 0.19% 309,600 112.48 0 0.00 New investment 100.00%
TRIUMPH GROUP INC TGI 162,859 0.91% 2,057,600 79.15 0 0.00 New investment 100.00%
UNIVERSAL HEALTH SERVICES UHS 253,142 1.41% 3,780,506 66.96 2,625,972 63.87 Add 43.97%
VALEANT PHARMACEUTICALS INTERNATIONAL INC VRX 817,093 4.54% 9,492,256 86.08 4,981,683 75.02 Add 90.54%
VALERO ENERGY VLO 486,799 2.71% 14,000,572 34.77 6,716,807 45.49 Add 108.44%
VARIAN MEDICAL SYSTEM VAR 21,422 0.12% 317,605 67.45 0 0.00 New investment 100.00%
VERISK ANALYTICS INC VRSK 137,567 0.76% 2,304,305 59.70 903,617 61.62 Add 155.01%
VERTEX PHARMACEUTICALS INC VRTX 0 0.00% 0 0.00 780,500 54.97 Sold out -100.00%
VISA INC V 440,719 2.45% 2,411,597 182.75 2,593,100 169.84 Reduce -7.00%
WILLIAMS COMPANIES INC WMB 0 0.00% 0 0.00 6,478,991 37.46 Sold out -100.00%
XILINX INC XLNX 0 0.00% 0 0.00 2,708,200 38.17 Sold out -100.00%
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