Market Value751,742,000
Total Holdings51
File Date2013-10-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
Berkshire Hathaway Jan14 $60 / Call Call (1476939DX)
Berkshire Hathaway Jan14 $50 / Call Call (1476939FZ)
Berkshire Hathaway Jan14 $70 / Call Call (1476939TP)
Berkshire Hathaway Jan14 $65 / Call Call (1476939XT)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
HSY / The Hershey Company
IBM Jan15 $160 / Call Call (1619749SM)
Wells Fargo Jan15 $25 / Call Call (1620239SS)
BRK.B / Berkshire Hathaway Inc. Call
Berkshire Hathaway Jan15 $80 / Call Call (1649689DZ)
Berkshire Hathaway Jan15 $75 / Call Call (1649689FB)
Berkshire Hathaway Jan15 $70 / Call Call (1649689HD)
Berkshire Hathaway Jan15 $60 / Call Call (1649689JF)
Berkshire Hathaway Jan15 $65 / Call Call (1649689KG)
Berkshire Hathaway Jan15 $90 / Call Call (1649689VT)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DTV / DTE Energy Company
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
HAL / Halliburton Company
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
NOV / NOV Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
UXJ / ProShares Trust
Proshares Short S&P 500 / (74347R503)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
SMSI / Smith Micro Software, Inc.
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
VODPF / Vodafone Group Public Limited Company
WNR / Western Refining, Inc.
ESV / Ensco plc
AAPL / Apple Inc.
FDX / FedEx Corporation
COP / ConocoPhillips