| Quarter Ending 9/30/2011 | Back to the Enlightened American Website | ||||||||
| Warren Buffett (Berkshire Hathaway) | |||||||||
| ***** NEW POSITIONS TAKEN | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | CVS CAREMARK CORP | 5,661,000 | $33.59 | $190,153,000 | ||||
| N/A | N/A | DIRECTV | 4,249,400 | $42.27 | $179,622,000 | ||||
| N/A | N/A | GENERAL DYNAMICS | 3,064,422 | $56.89 | $174,335,000 | ||||
| N/A | N/A | INTEL CORP | 9,333,000 | $21.34 | $199,167,000 | ||||
| N/A | N/A | INTERNATIONAL BUSINESS MACHINES | 57,348,984 | $174.87 | $10,028,617,000 | ||||
| N/A | N/A | VISA INC | 2,291,708 | $85.72 | $196,445,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -13.15% | AMERICAN EXPRESS | 151,610,700 | 151,610,700 | $44.90 | $51.70 | $6,807,319,000 | $7,838,273,000 | |
| 0.00% | -27.44% | BANK OF NEW YORK MELLON CORP. | 1,793,915 | 1,793,915 | $18.59 | $25.62 | $33,349,000 | $45,960,000 | |
| 0.00% | 0.40% | COCA COLA | 200,000,000 | 200,000,000 | $67.56 | $67.29 | $13,512,000,000 | ############# | |
| 0.00% | -2.08% | COMDISCO HOLDING | 1,538,377 | 1,538,377 | $6.10 | $6.23 | $9,384,000 | $9,583,000 | |
| 0.00% | 1.10% | COSTCO WHOLESALE | 4,333,363 | 4,333,363 | $82.13 | $81.24 | $355,899,000 | $352,042,000 | |
| 0.00% | -10.75% | EXXON MOBIL CORP. | 421,800 | 421,800 | $72.63 | $81.38 | $30,635,000 | $34,326,000 | |
| 0.00% | -33.45% | GANNETT INC. | 1,740,231 | 1,740,231 | $9.53 | $14.32 | $16,584,000 | $24,920,000 | |
| 0.00% | -19.30% | GENERAL ELECTRIC | 7,777,900 | 7,777,900 | $15.22 | $18.86 | $118,380,000 | $146,691,000 | |
| 0.00% | -3.75% | GLAXOSMITHKLINE | 1,510,500 | 1,510,500 | $41.29 | $42.90 | $62,369,000 | $64,800,000 | |
| 0.00% | 5.25% | MASTERCARD INC. | 405,000 | 405,000 | $317.16 | $301.34 | $128,450,000 | $122,043,000 | |
| 0.00% | -20.60% | MOODY'S | 28,415,250 | 28,415,250 | $30.45 | $38.35 | $865,245,000 | $1,089,725,000 | |
| 0.00% | -0.61% | PROCTER & GAMBLECO. | 76,766,036 | 76,766,036 | $63.18 | $63.57 | $4,850,077,000 | $4,880,018,000 | |
| 0.00% | -18.35% | SANOFI AVENTIS | 4,063,675 | 4,063,675 | $32.80 | $40.17 | $133,289,000 | $163,238,000 | |
| 0.00% | -7.72% | US BANCORP | 69,039,426 | 69,039,426 | $23.54 | $25.51 | $1,625,188,000 | $1,761,196,000 | |
| 0.00% | -53.07% | USG CORPORATION | 17,072,192 | 17,072,192 | $6.73 | $14.34 | $114,896,000 | $244,815,000 | |
| 0.00% | -13.41% | UNITED PARCEL SERVICE INC. | 1,429,200 | 1,429,200 | $63.15 | $72.93 | $90,254,000 | $104,232,000 | |
| 0.00% | -2.33% | WAL-MART STORES, | 39,037,142 | 39,037,142 | $51.90 | $53.14 | $2,026,027,000 | $2,074,433,000 | |
| 0.00% | -21.95% | WASHINGTON POST | 1,727,765 | 1,727,765 | $326.97 | $418.95 | $564,928,000 | $723,848,000 | |
| 0.00% | -38.14% | INGERSOLL-RD | 636,600 | 636,600 | $28.06 | $45.37 | $17,865,000 | $28,881,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 200.26% | 11.42% | 2,999,447 | DOLLAR GENERAL | 4,497,247 | 1,497,800 | $37.76 | $33.89 | $169,816,000 | $50,760,000 |
| 0.34% | -20.52% | 18,219 | M & T BANK CORPORATION | 5,382,040 | 5,363,821 | $69.90 | $87.95 | $376,204,000 | $471,749,000 |
| 50.00% | -45.65% | 1,411,939 | TORCHMARK CORP. | 4,235,818 | 2,823,879 | $34.86 | $64.14 | $147,660,000 | $181,124,000 |
| 100.00% | 0.43% | 2,101,125 | VERISK ANALYTICS | 4,202,250 | 2,101,125 | $34.77 | $34.62 | $146,112,000 | $72,741,000 |
| 2.57% | -14.04% | 9,042,200 | WELLS FARGO & CO. | 361,369,808 | 352,327,608 | $24.12 | $28.06 | $8,716,240,000 | $9,886,312,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -15.79% | -700 | CONOCOPHILLIPS | 29,100,937 | 29,101,637 | $63.32 | $75.19 | $1,842,671,000 | $2,188,152,000 |
| -12.15% | -4.25% | -5,177,775 | JOHNSON & JOHNSON | 37,446,788 | 42,624,563 | $63.69 | $66.52 | $2,384,985,000 | $2,835,387,000 |
| -9.77% | -4.68% | -9,720,916 | KRAFT FOODS INC. | 89,746,708 | 99,467,624 | $33.58 | $35.23 | $3,013,695,000 | $3,504,245,000 |
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