SEC FORM 13F-HR
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2013 |
| 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: |
3555 Farnam Street |
|
|
Omaha,
NE
68131 |
| Form 13F File Number: |
028-04545 |
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: |
Senior Vice President |
| Phone: |
402-346-1400 |
| Signature, Place, and Date of Signing: |
| Marc D. Hamburg |
Omaha,
NE |
02-14-2014 |
| [Signature] |
[City, State] |
[Date] |
|
| 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:
[If there are no entries in this list, omit this section.] |
|
|
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: |
14 |
|
|
|
Form 13F Information Table Entry Total: |
137 |
|
Form 13F Information Table Value Total: |
104,836,593 |
|
(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 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 |
28-2226 |
Berkshire Hathaway Homestate Insurance Co. |
|
2 |
28-5678 |
Berkshire Hathaway Life Insurance Co of Nebraska |
|
3 |
28-14389 |
BH Finance LLC |
|
4 |
28-554 |
Buffett Warren E |
|
5 |
28-1517 |
Columbia Insurance Co |
|
6 |
28-06102 |
Cypress Insurance Co |
|
7 |
28-11217 |
Fechheimer Brothers Co |
|
8 |
28-852 |
GEICO Corp |
|
9 |
28-12941 |
Medical Protective Corp |
|
10 |
28-1066 |
National Fire & Marine Insurance Co |
|
11 |
28-718 |
National Indemnity Co |
|
12 |
28-5006 |
National Liability & Fire Insurance Co |
|
13 |
28-11222 |
Nebraska Furniture Mart |
|
14 |
28-12947 |
U.S. Investment Corp |
SEC FORM 13-F Information Table
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AMERICAN EXPRESS CO |
COM |
025816109 |
177,118 |
1,952,142 |
SH |
|
DFND |
4 |
1,952,142 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
1,562,861 |
17,225,400 |
SH |
|
DFND |
4,5 |
17,225,400 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
76,198 |
839,832 |
SH |
|
DFND |
4,7 |
839,832 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
176,297 |
1,943,100 |
SH |
|
DFND |
4,8,11 |
1,943,100 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
725,353 |
7,994,634 |
SH |
|
DFND |
4,10 |
7,994,634 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
10,910,816 |
120,255,879 |
SH |
|
DFND |
4,11 |
120,255,879 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
126,996 |
1,399,713 |
SH |
|
DFND |
4,13 |
1,399,713 |
0 |
0 |
| BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
280,963 |
8,041,300 |
SH |
|
DFND |
4 |
8,041,300 |
0 |
0 |
| BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
62,679 |
1,793,915 |
SH |
|
DFND |
2,4,11 |
1,793,915 |
0 |
0 |
| BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
300,875 |
8,611,200 |
SH |
|
DFND |
4,8,11 |
8,611,200 |
0 |
0 |
| BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
19,218 |
550,021 |
SH |
|
DFND |
4,5,9 |
550,021 |
0 |
0 |
| BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
197,635 |
5,656,400 |
SH |
|
DFND |
4,11 |
5,656,400 |
0 |
0 |
| CHICAGO BRIDGE & IRON CO N V |
N Y REGISTRY SH |
167250109 |
400,519 |
4,817,400 |
SH |
|
DFND |
4 |
4,817,400 |
0 |
0 |
| CHICAGO BRIDGE & IRON CO N V |
N Y REGISTRY SH |
167250109 |
393,531 |
4,733,355 |
SH |
|
DFND |
4,8,11 |
4,733,355 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
33,048 |
800,000 |
SH |
|
DFND |
4 |
800,000 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
3,316,499 |
80,283,200 |
SH |
|
DFND |
4,5 |
80,283,200 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
75,349 |
1,824,000 |
SH |
|
DFND |
4,6 |
1,824,000 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
595,327 |
14,411,200 |
SH |
|
DFND |
4,8,11 |
14,411,200 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
755,081 |
18,278,400 |
SH |
|
DFND |
4,10 |
18,278,400 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
11,562,305 |
279,891,200 |
SH |
|
DFND |
4,11 |
279,891,200 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
146,733 |
3,552,000 |
SH |
|
DFND |
4,12 |
3,552,000 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
39,658 |
960,000 |
SH |
|
DFND |
4,13 |
960,000 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
97,384 |
1,378,400 |
SH |
|
DFND |
4,10 |
1,378,400 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
685,415 |
9,701,558 |
SH |
|
DFND |
4,11 |
9,701,558 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
515,757 |
4,333,363 |
SH |
|
DFND |
4,11 |
4,333,363 |
0 |
0 |
| DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
1,137,353 |
17,947,812 |
SH |
|
DFND |
4 |
17,947,812 |
0 |
0 |
| DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
1,173,199 |
18,513,482 |
SH |
|
DFND |
4,8,11 |
18,513,482 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
152,183 |
1,666,300 |
SH |
|
DFND |
4 |
1,666,300 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
211,198 |
2,312,467 |
SH |
|
DFND |
4,8,11 |
2,312,467 |
0 |
0 |
| DIRECTV |
COM |
25490A309 |
985,887 |
14,275,800 |
SH |
|
DFND |
4 |
14,275,800 |
0 |
0 |
| DIRECTV |
COM |
25490A309 |
1,535,818 |
22,238,900 |
SH |
|
DFND |
4,8,11 |
22,238,900 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,073,469 |
10,607,400 |
SH |
|
DFND |
4,5 |
10,607,400 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
279,383 |
2,760,700 |
SH |
|
DFND |
4,10 |
2,760,700 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
2,809,468 |
27,761,543 |
SH |
|
DFND |
4,11 |
27,761,543 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
16,507 |
588,900 |
SH |
|
DFND |
4 |
588,900 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
15,011 |
535,532 |
SH |
|
DFND |
4,5 |
535,532 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
140,102 |
4,998,302 |
SH |
|
DFND |
4,8,11 |
4,998,302 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
1,001 |
35,702 |
SH |
|
DFND |
4,10 |
35,702 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
119,087 |
4,248,556 |
SH |
|
DFND |
4,11 |
4,248,556 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
5,004 |
178,510 |
SH |
|
DFND |
4,12 |
178,510 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
747,717 |
18,295,000 |
SH |
|
DFND |
4 |
18,295,000 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
887,083 |
21,705,000 |
SH |
|
DFND |
4,8,11 |
21,705,000 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
296,381 |
1,672,012 |
SH |
|
DFND |
3,4,5 |
1,672,012 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
775,684 |
4,375,968 |
SH |
|
DFND |
4,8,11 |
4,375,968 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,167,000 |
6,583,551 |
SH |
|
DFND |
4,11 |
6,583,551 |
0 |
0 |
| GRAHAM HLDGS CO |
COM |
384637104 |
98,378 |
148,311 |
SH |
|
DFND |
1,2,4,11 |
0 |
0 |
148,311 |
| GRAHAM HLDGS CO |
COM |
384637104 |
429,941 |
648,165 |
SH |
|
DFND |
4,10 |
0 |
0 |
648,165 |
| GRAHAM HLDGS CO |
COM |
384637104 |
593,210 |
894,304 |
SH |
|
DFND |
4,11 |
0 |
0 |
894,304 |
| GRAHAM HLDGS CO |
COM |
384637104 |
24,533 |
36,985 |
SH |
|
DFND |
4,12 |
0 |
0 |
36,985 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
15,846 |
84,480 |
SH |
|
DFND |
4 |
84,480 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
112,090 |
597,588 |
SH |
|
DFND |
4,5 |
597,588 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
89,058 |
474,800 |
SH |
|
DFND |
4,8,11 |
474,800 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
12,560,647 |
66,965,116 |
SH |
|
DFND |
4,11 |
66,965,116 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
29,959 |
327,100 |
SH |
|
DFND |
4 |
327,100 |
0 |
0 |
| KRAFT FOODS GROUP INC |
COM |
50076Q106 |
10,387 |
192,666 |
SH |
|
DFND |
4 |
192,666 |
0 |
0 |
| LEE ENTERPRISES INC |
COM |
523768109 |
308 |
88,863 |
SH |
|
DFND |
4,5 |
88,863 |
0 |
0 |
| LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
383,627 |
2,622,340 |
SH |
|
DFND |
4 |
2,622,340 |
0 |
0 |
| LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
391,720 |
2,677,660 |
SH |
|
DFND |
4,8,11 |
2,677,660 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
63,565 |
546,000 |
SH |
|
DFND |
4,8,11 |
546,000 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
19,185 |
164,795 |
SH |
|
DFND |
4,10 |
164,795 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
543,826 |
4,671,245 |
SH |
|
DFND |
4,11 |
4,671,245 |
0 |
0 |
| MASTERCARD INC |
CL A |
57636Q104 |
338,361 |
405,000 |
SH |
|
DFND |
4,8,11 |
405,000 |
0 |
0 |
| MEDIA GEN INC |
CL A |
584404107 |
105,005 |
4,646,220 |
SH |
|
DFND |
4 |
4,235,978 |
0 |
410,242 |
| MONDELEZ INTL INC |
CL A |
609207105 |
20,403 |
578,000 |
SH |
|
DFND |
4 |
578,000 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
939,594 |
11,973,928 |
SH |
|
DFND |
4,8,11 |
11,973,928 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
996,243 |
12,695,850 |
SH |
|
DFND |
4,11 |
12,695,850 |
0 |
0 |
| NATIONAL OILWELL VARCO INC |
COM |
637071101 |
335,338 |
4,216,500 |
SH |
|
DFND |
4 |
4,216,500 |
0 |
0 |
| NATIONAL OILWELL VARCO INC |
COM |
637071101 |
370,888 |
4,663,500 |
SH |
|
DFND |
4,8,11 |
4,663,500 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
501,021 |
6,495,800 |
SH |
|
DFND |
4 |
6,495,800 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
702,936 |
9,113,650 |
SH |
|
DFND |
4,8,11 |
9,113,650 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
77,103 |
999,650 |
SH |
|
DFND |
4,10 |
999,650 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
814,093 |
10,554,818 |
SH |
|
DFND |
4,11 |
10,554,818 |
0 |
0 |
| PRECISION CASTPARTS CORP |
COM |
740189105 |
319,049 |
1,184,735 |
SH |
|
DFND |
4 |
1,184,735 |
0 |
0 |
| PRECISION CASTPARTS CORP |
COM |
740189105 |
213,447 |
792,601 |
SH |
|
DFND |
4,8,11 |
792,601 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
25,677 |
315,400 |
SH |
|
DFND |
4 |
315,400 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
1,650,995 |
20,280,000 |
SH |
|
DFND |
4,5 |
20,280,000 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
127,000 |
1,560,000 |
SH |
|
DFND |
4,6 |
1,560,000 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
507,998 |
6,240,000 |
SH |
|
DFND |
4,8,11 |
6,240,000 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
507,998 |
6,240,000 |
SH |
|
DFND |
4,10 |
6,240,000 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
1,414,717 |
17,377,678 |
SH |
|
DFND |
4,11 |
17,377,678 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
63,500 |
780,000 |
SH |
|
DFND |
4,12 |
780,000 |
0 |
0 |
| SANOFI |
SPONSORED ADR |
80105N105 |
22,600 |
421,400 |
SH |
|
DFND |
4,8,11 |
421,400 |
0 |
0 |
| SANOFI |
SPONSORED ADR |
80105N105 |
27,337 |
509,742 |
SH |
|
DFND |
4,5,9 |
509,742 |
0 |
0 |
| SANOFI |
SPONSORED ADR |
80105N105 |
9,080 |
169,300 |
SH |
|
DFND |
4,10 |
169,300 |
0 |
0 |
| SANOFI |
SPONSORED ADR |
80105N105 |
150,455 |
2,805,433 |
SH |
|
DFND |
4,11 |
2,805,433 |
0 |
0 |
| STARZ |
LIBRTY CAP COM A |
85571Q102 |
76,677 |
2,622,340 |
SH |
|
DFND |
4 |
2,622,340 |
0 |
0 |
| STARZ |
LIBRTY CAP COM A |
85571Q102 |
56,127 |
1,919,541 |
SH |
|
DFND |
4,8,11 |
1,919,541 |
0 |
0 |
| SUNCOR ENERGY INC NEW |
COM |
867224107 |
455,650 |
13,000,000 |
SH |
|
DFND |
4,8,11 |
13,000,000 |
0 |
0 |
| TORCHMARK CORP |
COM |
891027104 |
9,091 |
116,326 |
SH |
|
DFND |
2,4,11 |
116,326 |
0 |
0 |
| TORCHMARK CORP |
COM |
891027104 |
52,719 |
674,592 |
SH |
|
DFND |
4,5 |
674,592 |
0 |
0 |
| TORCHMARK CORP |
COM |
891027104 |
74,989 |
959,550 |
SH |
|
DFND |
4,10 |
959,550 |
0 |
0 |
| TORCHMARK CORP |
COM |
891027104 |
194,230 |
2,485,350 |
SH |
|
DFND |
4,11 |
2,485,350 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
23,847 |
590,275 |
SH |
|
DFND |
4 |
590,275 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
124,028 |
3,070,000 |
SH |
|
DFND |
1,2,4,11 |
3,070,000 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
941,615 |
23,307,300 |
SH |
|
DFND |
4,5 |
23,307,300 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
512,244 |
12,679,300 |
SH |
|
DFND |
4,8,11 |
12,679,300 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
169,874 |
4,204,800 |
SH |
|
DFND |
4,5,9 |
4,204,800 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
123,220 |
3,050,000 |
SH |
|
DFND |
4,10 |
3,050,000 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
1,239,239 |
30,674,226 |
SH |
|
DFND |
4,11 |
30,674,226 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
70,498 |
1,745,000 |
SH |
|
DFND |
4,14 |
1,745,000 |
0 |
0 |
| U S G CORP |
COM NEW |
903293405 |
323,632 |
11,403,509 |
SH |
|
DFND |
2,4,11 |
11,403,509 |
0 |
0 |
| U S G CORP |
COM NEW |
903293405 |
666,552 |
23,486,665 |
SH |
|
DFND |
4,11 |
23,486,665 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
6,242 |
59,400 |
SH |
|
DFND |
4 |
59,400 |
0 |
0 |
| VERISIGN INC |
COM |
92343E102 |
270,325 |
4,522,000 |
SH |
|
DFND |
4 |
4,522,000 |
0 |
0 |
| VERISIGN INC |
COM |
92343E102 |
384,955 |
6,439,520 |
SH |
|
DFND |
4,8,11 |
6,439,520 |
0 |
0 |
| VERISK ANALYTICS INC |
CL A |
92345Y106 |
102,749 |
1,563,434 |
SH |
|
DFND |
4,8,11 |
1,563,434 |
0 |
0 |
| VIACOM INC NEW |
CL B |
92553P201 |
345,342 |
3,954,000 |
SH |
|
DFND |
4 |
3,954,000 |
0 |
0 |
| VIACOM INC NEW |
CL B |
92553P201 |
319,070 |
3,653,200 |
SH |
|
DFND |
4,8,11 |
3,653,200 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
346,370 |
1,555,459 |
SH |
|
DFND |
4,8,11 |
1,555,459 |
0 |
0 |
| WABCO HLDGS INC |
COM |
92927K102 |
227,326 |
2,433,632 |
SH |
|
DFND |
4 |
2,433,632 |
0 |
0 |
| WABCO HLDGS INC |
COM |
92927K102 |
153,444 |
1,642,693 |
SH |
|
DFND |
4,8,11 |
1,642,693 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
22,820 |
290,000 |
SH |
|
DFND |
4 |
290,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
13,377 |
170,000 |
SH |
|
DFND |
1,2,4,11 |
170,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
2,321 |
29,500 |
SH |
|
DFND |
2,4,11 |
29,500 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
330,498 |
4,200,000 |
SH |
|
DFND |
3,4,5 |
4,200,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
120,698 |
1,533,840 |
SH |
|
DFND |
4,5 |
1,533,840 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
20,145 |
256,000 |
SH |
|
DFND |
4,6 |
256,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
74,441 |
946,000 |
SH |
|
DFND |
4,8,11 |
946,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
140,776 |
1,789,000 |
SH |
|
DFND |
4,5,9 |
1,789,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
66,808 |
849,000 |
SH |
|
DFND |
4,10 |
849,000 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
3,061,780 |
38,909,393 |
SH |
|
DFND |
4,11 |
38,909,393 |
0 |
0 |
| WAL MART STORES INC |
COM |
931142103 |
40,211 |
511,000 |
SH |
|
DFND |
4,14 |
511,000 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
304,156 |
6,699,470 |
SH |
|
DFND |
4 |
6,699,470 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
726,400 |
16,000,000 |
SH |
|
DFND |
1,2,4,11 |
16,000,000 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
240,779 |
5,303,500 |
SH |
|
DFND |
2,4,11 |
5,303,500 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
309,304 |
6,812,857 |
SH |
|
DFND |
3,4,5 |
6,812,857 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
3,398,363 |
74,853,819 |
SH |
|
DFND |
4,5 |
74,853,819 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
37,228 |
820,000 |
SH |
|
DFND |
4,6 |
820,000 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
77,180 |
1,700,000 |
SH |
|
DFND |
4,7 |
1,700,000 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
1,637,542 |
36,069,200 |
SH |
|
DFND |
4,8,11 |
36,069,200 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
466,122 |
10,267,000 |
SH |
|
DFND |
4,5,9 |
10,267,000 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
2,543,229 |
56,018,270 |
SH |
|
DFND |
4,10 |
56,018,270 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
11,010,239 |
242,516,287 |
SH |
|
DFND |
4,11 |
242,516,287 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
126,575 |
2,788,000 |
SH |
|
DFND |
4,12 |
2,788,000 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
73,081 |
1,609,720 |
SH |
|
DFND |
4,13 |
1,609,720 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
90,800 |
2,000,000 |
SH |
|
DFND |
4,14 |
2,000,000 |
0 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
262,397 |
2,948,285 |
SH |
|
DFND |
4,8,11 |
2,948,285 |
0 |
0 |
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