| Schedule of Assets |
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(a) |
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(b) |
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(c) |
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(d) |
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(e) |
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Identity of Issue, Borrower, |
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Description of Investment, Including Maturity Date, |
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Current |
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Lessor or Similar Party |
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Rate of Interest, Collateral, Par or Maturity Value |
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Cost |
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Value |
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Separately Managed Funds: |
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* |
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Berkshire Hathaway |
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Gen Re Berkshire B ESOP Fund - Common Stock |
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** |
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$ |
615,234,016 |
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* |
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Berkshire Hathaway |
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Berkshire B Unitized Stock Fund - Common Stock |
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** |
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91,803,493 |
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Berkshire B Unitized Stock Fund - Money Market |
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** |
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1,196,695 |
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Mutual Funds: |
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* |
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Fidelity |
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S&P 500 Index |
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** |
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136,340,984 |
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* |
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Fidelity |
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Government Institutional Fund |
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** |
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77,789,302 |
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* |
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Fidelity |
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Balanced Fund K |
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** |
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119,219,633 |
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Vanguard |
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Mid-Cap Index Fund |
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** |
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43,487,760 |
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Vanguard |
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Small-Cap Index Fund |
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** |
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32,132,339 |
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* |
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Fidelity |
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Spartan US Bond Index Fund |
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** |
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32,983,363 |
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* |
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Fidelity |
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Freedom Index 2025 IPR |
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** |
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27,048,541 |
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Neuberger Berman |
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Genesis Trust Fund R6 |
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** |
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16,287,488 |
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* |
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Fidelity |
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Freedom Index 2020 IPR |
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** |
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10,317,147 |
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Vanguard |
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Inflation Protected Fund |
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** |
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13,101,104 |
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American Funds |
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Capital World Growth & Income Fund R6 |
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** |
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17,223,341 |
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PIMCO |
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High Yield Fund |
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** |
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15,968,545 |
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Vanguard |
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All World Index Fund |
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** |
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20,251,400 |
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American Beacon |
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Large-Cap Fund R6 |
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** |
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18,540,273 |
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* |
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Fidelity |
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Freedom Index 2030 IPR |
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** |
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25,015,807 |
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* |
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Fidelity |
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Overseas Fund K |
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** |
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17,167,641 |
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* |
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Fidelity |
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Emerging Markets K |
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** |
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16,277,242 |
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* |
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Fidelity |
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Real Estate Fund |
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** |
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7,270,371 |
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BlackRock |
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BlackRock Strategic Global Bond Fund K |
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** |
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7,652,946 |
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* |
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Fidelity |
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Freedom Index 2035 IPR |
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** |
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23,190,872 |
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* |
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Fidelity |
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Freedom Index 2040 IPR |
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** |
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29,216,288 |
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* |
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Fidelity |
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Freedom Index 2015 IPR |
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** |
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3,117,545 |
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* |
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Fidelity |
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Freedom Index 2050 IPR |
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** |
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12,376,158 |
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* |
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Fidelity |
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Freedom Index 2010 IPR |
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** |
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153,815 |
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* |
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Fidelity |
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Freedom Index 2060 IPR |
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** |
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642,775 |
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* |
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Fidelity |
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Freedom Index Income IPR |
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** |
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1,417,119 |
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Collective Trust: |
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* |
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Fidelity Management Trust Co. |
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Managed Income Portfolio - Class 2 |
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** |
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11,867,327 |
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* |
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Fidelity Management Trust Co. |
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Growth Company Commingled Pool A |
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** |
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251,877,448 |
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Notes Receivable: |
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* |
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Various Participants |
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Notes Receivable (Maturity through 2054 at interest rates
from 4.25% to 10.50%) |
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** |
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3,925,283 |
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Total |
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$ |
1,700,094,061 |
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* Party-in-interest. ** Cost information is not required for participant directed investments and, therefore, is not included.
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