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 |
AUTOLIV INC |
ALV |
0 |
0.00% |
0 |
0.00 |
123,600 |
69.14 |
Sold out |
-100.00% |
AUTONATION INC |
AN |
82,385 |
0.46% |
1,898,716 |
43.39 |
1,898,716 |
43.75 |
No change |
0.00% |
BERKSHIRE HATHAWAY INC NEW |
BRK.B |
8,347,147 |
46.90% |
74,581,373 |
111.92 |
80,831,373 |
104.20 |
Reduce |
-7.73% |
BP PLC |
BP |
297,731 |
1.67% |
7,133,001 |
41.74 |
7,133,000 |
42.35 |
Add |
0.00% |
CANADIAN NATIONAL RAILWAY CO |
CNI |
832,966 |
4.68% |
8,563,437 |
97.27 |
8,563,437 |
100.30 |
No change |
0.00% |
CATERPILLAR INC |
CAT |
887,663 |
4.99% |
10,760,857 |
82.49 |
10,260,857 |
86.97 |
Add |
4.87% |
COCA COLA COMPANY |
KO |
1,363,820 |
7.66% |
34,002,000 |
40.11 |
34,002,000 |
40.44 |
No change |
0.00% |
COCA COLA FEMSA SAB DE CV |
KOF |
871,863 |
4.90% |
6,214,719 |
140.29 |
6,214,719 |
163.77 |
No change |
0.00% |
CROWN CASTLE INTERNATIONAL CORP |
CCI |
386,049 |
2.17% |
5,332,900 |
72.39 |
5,332,900 |
69.64 |
No change |
0.00% |
DIAMOND FOODS INC |
DMND |
9,154 |
0.05% |
441,163 |
20.75 |
441,163 |
16.86 |
No change |
0.00% |
ECOLAB INC |
ECL |
371,976 |
2.09% |
4,366,425 |
85.19 |
4,366,425 |
80.18 |
No change |
0.00% |
EXXON MOBIL CORP |
XOM |
690,623 |
3.88% |
7,643,858 |
90.35 |
7,643,858 |
90.11 |
No change |
0.00% |
FEDEX CORP |
FDX |
298,204 |
1.68% |
3,024,999 |
98.58 |
3,024,999 |
98.20 |
No change |
0.00% |
FOMENTO ECONOMICO MEXICANO SAB DE CV |
FMX |
0 |
0.00% |
0 |
0.00 |
218,000 |
113.50 |
Sold out |
-100.00% |
GRUPO TELEVISA SA |
TV |
419,277 |
2.36% |
16,879,103 |
24.84 |
16,879,103 |
26.61 |
No change |
0.00% |
LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
2,119,515 |
73.40 |
Sold out |
-100.00% |
LIBERTY GLOBAL INC |
LBTYK |
0 |
0.00% |
0 |
0.00 |
706,507 |
68.63 |
Sold out |
-100.00% |
LIBERTY GLOBAL PLC |
cG5480U104 |
157,014 |
0.88% |
2,119,515 |
74.08 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY GLOBAL PLC |
cG5480U120 |
47,965 |
0.27% |
706,507 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
MCDONALDS CORP |
MCD |
977,378 |
5.49% |
9,872,500 |
99.00 |
9,872,500 |
99.69 |
No change |
0.00% |
ORBOTECH LTD |
ORBK |
0 |
0.00% |
0 |
0.00 |
823,300 |
10.08 |
Sold out |
-100.00% |
PROCTER AND GAMBLE CO |
PG |
115,485 |
0.65% |
1,500,000 |
76.99 |
1,500,000 |
77.06 |
No change |
0.00% |
REPUBLIC SERVICES INC |
RSG |
45,819 |
0.26% |
1,350,000 |
33.94 |
1,350,000 |
33.00 |
No change |
0.00% |
SIGNET JEWELERS LTD |
SIG |
0 |
0.00% |
0 |
0.00 |
187,130 |
67.00 |
Sold out |
-100.00% |
TOYOTA MOTOR CORPORATION |
TM |
18,497 |
0.10% |
153,300 |
120.66 |
153,300 |
102.64 |
No change |
0.00% |
WALMART STORES INC |
WMT |
827,062 |
4.65% |
11,103,000 |
74.49 |
11,103,000 |
74.83 |
No change |
0.00% |
WASTE MANAGEMENT |
WM |
751,496 |
4.22% |
18,633,672 |
40.33 |
18,633,672 |
39.21 |
No change |
0.00% |
WILLIS GROUP HOLDINGS PLC |
WSH |
0 |
0.00% |
0 |
0.00 |
602,700 |
39.49 |
Sold out |
-100.00% |
|
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