-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LRA5qLjBTmJA/0F5sfZtM+gjfvptTFjM0sh/0DS+sDnh4Ch2IJg+x09nPWTRQuCO EdUGgjOnNdL7D11OIz214Q== 0000950134-06-016076.txt : 20060814 0000950134-06-016076.hdr.sgml : 20060814 20060814164104 ACCESSION NUMBER: 0000950134-06-016076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKSHIRE HATHAWAY INC CENTRAL INDEX KEY: 0001067983 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 470813844 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04545 FILM NUMBER: 061031184 BUSINESS ADDRESS: STREET 1: 1440 KIEWIT PLZ CITY: OMAHA STATE: NE ZIP: 68131 BUSINESS PHONE: 4023461400 MAIL ADDRESS: STREET 1: 1440 KIEWIT PLAZA CITY: OMAHA STATE: NE ZIP: 68131 FORMER COMPANY: FORMER CONFORMED NAME: NBH INC DATE OF NAME CHANGE: 19980810 13F-HR 1 a22881te13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Berkshire Hathaway Inc. Address: 1440 Kiewit Plaza Omaha, NE 68131 Form 13F File Number: 28- 4545 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc D. Hamburg Title: Vice President Phone: 402-346-1400 Signature, Place, and Date of Signing: (s) Marc D. Hamburg Omaha, NE August 14, 2006 - ------------------------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:
Form 13F File Number Name - -------------------- ---- 28- 5194 General Re - New England Asset Management, Inc.
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $45,184,817 (thousands)
Confidential information has been omitted from the form 13F and filed separately with the commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NO. FORM 13F FILE NUMBER NAME - --- -------------------- ---- 1. 28-5678 Berkshire Hathaway Life Insurance Co. of Nebraska 2. 28- BH Columbia Inc. 3. 28-5676 BHG Life Insurance Co. 4. 28-719 Blue Chip Stamps 5. 28-554 Buffett, Warren E. 6. 28-1517 Columbia Insurance Co. 7. 28-2226 Cornhusker Casualty Co. 8. 28- Cypress Insurance Company 9. 28- Fechheimer Brothers Company 10. 28-852 GEICO Corp. 11. 28-101 Government Employees Ins. Corp. 12. 28-1066 National Fire & Marine 13. 28-718 National Indemnity Co. 14. 28-5006 National Liability & Fire Ins. Co. 15. 28- Nebraska Furniture Mart 16. 28-717 OBH Inc. 17. 28-2740 Plaza Investment Managers 18. 28-1357 Wesco Financial Corp. 19. 28-3091 Wesco Financial Ins. Co. 20. 28-3105 Wesco Holdings Midwest, Inc.
BERKSHIRE HATHAWAY INC. Form 13F Information Table June 30, 2006
Column 6 Column 4 Investment Discretion Column 8 Market Column 5 --------------------- Voting Authority Column 2 Column 3 Value Shares or (b) (c) Column 7 ----------------------- Column 1 Title of CUSIP (In Principal (a) Shared- Shared- Other (a) (b) (c) Name of Issuer Class Number Thousands) Amount $ Sole Defined Other Managers Sole Shared None - -------------- -------- ----------- ---------- ----------- ---- ------- ------- --------------------- ----------- ------ ---- American Express Co. Com 025816 10 9 916,736 17,225,400 X 5, 2, 6, 16 17,225,400 425,474 7,994,634 X 5, 12, 16 7,994,634 6,400,018 120,255,879 X 5, 13, 16 120,255,879 103,412 1,943,100 X 5, 4, 16, 18, 19, 20 1,943,100 74,493 1,399,713 X 5, 15, 16 1,399,713 44,696 839,832 X 5, 9, 16 839,832 103,893 1,952,142 X 5, 16 1,952,142 American Standard Companies Com 029712 10 6 478,683 11,062,700 X 5, 10, 11, 13, 16, 17 11,062,700 Ameriprise Financial, Inc. Com 03076C 10 6 153,892 3,445,080 X 5, 2, 6, 16 3,445,080 71,424 1,598,926 X 5, 12, 16 1,598,926 788,478 17,651,175 X 5, 13, 16 17,651,175 17,360 388,620 X 5, 4, 16, 18, 19, 20 388,620 12,505 279,942 X 5, 15, 16 279,942 7,503 167,966 X 5, 9, 16 167,966 17,440 390,428 X 5, 16 390,428 Anheuser Busch Cos. Inc. Com 035229 10 3 1,984,444 43,528,052 X 5, 13, 16 43,528,052 Block H & R Com 093671 10 5 271,682 11,386,500 X 5, 13, 16 11,386,500 Coca Cola Com 191216 10 0 17,208 400,000 X 5, 16 400,000 76,404 1,776,000 X 5, 14, 16 1,776,000 309,985 7,205,600 X 5, 4, 16, 18, 19, 20 7,205,600 1,726,892 40,141,600 X 5, 2, 6, 16 40,141,600 6,020,460 139,945,600 X 5, 13, 16 139,945,600 393,168 9,139,200 X 5, 12, 16 9,139,200 20,650 480,000 X 5, 15, 16 480,000 39,234 912,000 X 5, 8, 16 912,000 Comcast Corp CLA SPL 20030N 20 0 364,192 11,110,200 X 5, 10, 11, 13, 16, 17 11,110,200 Comdisco Holding Co. Com 200334 10 0 16,744 1,206,369 X 5, 13, 16 1,206,369 4,164 300,028 X 5, 2, 6, 16 300,028 237 17,049 X 5, 12, 16 17,049 ConocoPhillips Com 20825C 10 4 1,175,484 17,938,100 X 5, 13, 16 17,938,100 Costco Wholesale Corp. Com 22160K 10 5 306,161 5,254,000 X 5, 13, 16 5,254,000 First Data Corporation Com 319963 10 4 450,400 10,000,000 X 5, 10, 11, 13, 16, 17 10,000,000 Gannett Inc. Com 364730 10 1 192,824 3,447,600 X 5, 13, 16 3,447,600 General Electric Co. Com 369604 10 3 256,360 7,777,900 X 5 7,777,900 ---------- 23,242,700 ----------
BERKSHIRE HATHAWAY INC. Form 13F Information Table June 30, 2006
Column 6 Column 4 Investment Discretion Column 8 Market Column 5 --------------------- Voting Authority Column 2 Column 3 Value Shares or (b) (c) Column 7 -------------------------- Column 1 Title of CUSIP (In Principal (a) Shared- Shared- Other (a) (b) (c) Name of Issuer Class Number Thousands) Amount $ Sole Defined Other Managers Sole Shared None - -------------- -------- ----------- ---------- ----------- ---- ------- ------- --------------------- ----------- ------ ------- Home Depot Inc. Com 437076 10 2 149,638 4,181,000 X 5, 10, 11, 13, 16, 17 4,181,000 Iron Mountain Inc. Com 462846 10 6 187,823 5,024,700 X 5, 10, 11, 13, 16, 17 5,024,700 Lowes Companies Inc. Com 548661 10 7 23,661 390,000 X 5, 10, 11, 13, 16, 17 390,000 M & T Bank Corporation Com 55261F 10 4 707,173 5,997,060 X 5, 13, 16 5,997,060 64,384 546,000 X 5, 10, 11, 13, 16, 17 546,000 19,539 165,700 X 5, 12, 16 165,700 Moody's Com 615369 10 5 1,758,001 32,280,600 X 5, 13, 16 32,280,600 856,079 15,719,400 X 5, 10, 11, 13, 16, 17 15,719,400 Nike Inc. Com 654106 10 3 200,443 2,474,600 X 5, 10, 11, 13, 16, 17 2,474,600 OSI Restaurant Partners, Inc. Com 67104A 10 1 62,930 1,818,800 X 5, 10, 11, 13, 16, 17 1,818,800 Petrochina Co LTD ADR 71646E 10 0 7,871 72,900 X 5, 13, 16 72,900 63,281 586,100 X 5, 10, 11, 13, 16, 17 586,100 Pier 1 Imports Inc. Com 720279 10 8 22,964 3,290,000 X 5, 10, 11, 13, 16, 17 3,290,000 Proctor & Gamble Co. Com 742718 10 9 3,252,600 58,500,000 X 5, 13, 16 58,500,000 1,127,568 20,280,000 X 5, 2, 6, 16 20,280,000 346,944 6,240,000 X 5, 12, 16 6,240,000 397,790 7,154,500 X 5, 4, 16, 18, 19, 20 7,154,500 43,368 780,000 X 5, 14, 16 780,000 86,736 1,560,000 X 5, 8, 16 1,560,000 304,994 5,485,500 X 5, 10, 11, 13, 16, 17 5,485,500 Sanofi Adventis ADR 80105N 10 5 23,790 488,500 X 5, 10, 11, 13, 16, 17 488,500 Sealed Air Corporation Com 81211K 10 0 35,295 677,700 X 5, 13, 16 677,700 Servicemaster Company Com 81760N 10 9 41,299 3,998,000 X 5, 10, 11, 13, 16, 17 3,998,000 Sun Trusts Banks Inc. Com 867914 10 3 178,799 2,344,600 X 5, 13, 16 2,344,600 65,584 860,000 X 5, 2, 6, 16 860,000 Torchmark Corp. Com 891027 10 4 4,709 77,551 X 1, 5, 13, 16 77,551 27,307 449,728 X 5, 2, 6, 16 449,728 100,607 1,656,900 X 5, 13, 16 1,656,900 38,843 639,700 X 5, 12, 16 639,700 Tyco Inter- national LTD Com 902124 10 6 275,000 10,000,000 X 5, 10, 11, 13, 16, 17 10,000,000 USG Corporation Com 903293 40 5 474,045 6,500,000 X 5, 13, 16 6,500,000 United Parcel Service Inc. Com 911312 10 6 117,666 1,429,200 X 5 1,429,200 Wal-Mart Stores, Inc. Com 931142 10 3 915,148 18,998,300 X 5, 13, 16 18,998,300 45,569 946,000 X 5, 10, 11, 16, 17 946,000 Washington Post Co. Cl B 939640 10 8 697,566 894,304 X 5, 13, 16 894,304 115,684 148,311 X 5, 1, 3, 7, 13, 16 148,311 505,575 648,165 X 5, 12, 16 648,165 28,849 36,985 X 5, 14, 16 36,985 ---------- 13,375,122 ----------
BERKSHIRE HATHAWAY INC. Form 13F Information Table June 30, 2006
Column 6 Column 4 Investment Discretion Column 8 Market Column 5 --------------------- Voting Authority Column 2 Column 3 Value Shares or (b) (c) Column 7 ---------------------- Column 1 Title of CUSIP (In Principal (a) Shared- Shared- Other (a) (b) (c) Name of Issuer Class Number Thousands) Amount $ Sole Defined Other Managers Sole Shared None - -------------- -------- ----------- ----------- ---------- ---- ------- ------- --------------------- ---------- ------ ---- Wells Fargo & Co. Del Com 949746 10 1 1,336,462 19,923,410 X 5, 2, 6, 16 19,923,410 68,529 1,021,600 X 5, 4, 16, 18, 19, 20 1,021,600 1,100,955 16,412,570 X 5, 12, 16 16,412,570 93,510 1,394,000 X 5, 14, 16 1,394,000 171,725 2,560,000 X 5, 16 2,560,000 2,576,164 38,404,360 X 5, 13, 16 38,404,360 40,574 604,860 X 5, 15, 16 604,860 57,018 850,000 X 5, 9, 16 850,000 10,062 150,000 X 5, 8, 16 150,000 670,800 10,000,000 X 5, 10, 11, 13, 16, 17 10,000,000 268,320 4,000,000 X 5 4,000,000 Wesco Finl Corp. Com 950817 10 6 2,172,876 5,703,087 X 5, 4, 16 5,703,087 ----------- 8,566,995 ----------- GRAND TOTAL $45,184,817 ===========
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