13F-HR/A 1 a13f0106.txt Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: $ (thousands) 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 that the Manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Form 13F INFORMATIONAL TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/INVESTMENT (x$1000) PRN AMT PRN CALL DISCRETION 3M Company Common 88579Y101 72970 964059 SH Sole American Express Common 025816109 75679 1440142 SH Sole Amgen Inc. Common 031162100 97833 1344790 SH Sole Bed Bath & Beyond Common 075896100 55365 1441809 SH Sole Bershire Hathaway A Common 084670108 7409 82 SH Sole Bershire Hathaway B Common 084670207 34457 11440 SH Sole Cisco Sys Inc Common 17275R102 94654 4367996 SH Sole Coca-Cola CO Common 191216100 39828 951242 SH Sole Dell Computer Corp. Common 24702R101 60164 2021633 SH Sole Harley-Davidson Inc. Common 412822108 41798 805668 SH Sole Johnson & Johnson Common 478160104 59342 1002066 SH Sole McGraw Hill Common 580645109 97253 1687841 SH Sole Medtronic Inc. Common 585055106 107108 2110509 SH Sole Microsoft Corp. Common 594918104 89702 3296658 SH Sole Oracle Corp Common 68389X105 79721 5823270 SH Sole Pepsico Inc Common 713448108 96680 1672953 SH Sole The Hershey Company Common 427866108 50209 961313 SH Sole UPS CL B Common 911312106 81531 1027096 SH Sole