First Pacific Advisors's First Pacific Advisors Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ACTUANT CORP ATU 0 0.00% 0 0.00 725,000 30.62 Sold out -100.00%
ALLEGHANY CORP Y 114,158 1.22% 297,823 383.31 295,723 395.92 Add 0.71%
ALLIANT TECHSYSTEMS INC ATK 9,715 0.10% 118,000 82.33 52,400 72.42 Add 125.19%
ALLIANT TECHSYSTEMS INC c18804104 0 0.00% 0 0.00 66,800 72.43 Sold out -100.00%
AM CASTLE AND COMPANY INC CAS 1,434 0.02% 91,000 15.76 0 0.00 New investment 100.00%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 258,201 2.75% 5,776,300 44.70 5,737,100 38.82 Add 0.68%
AMETEK INC AME 352 0.00% 8,325 42.28 8,325 43.36 No change 0.00%
ANALOG DEVICES INC ADI 166,785 1.78% 3,701,400 45.06 3,674,800 46.49 Add 0.72%
ANHEUSER BUSCH INBEV SA NV BUD 194,375 2.07% 2,153,500 90.26 2,215,500 99.55 Reduce -2.80%
Aon plc (United Kingdom) AON 443,223 4.72% 6,887,700 64.35 6,891,000 61.50 Reduce -0.05%
APOLLO GROUP INC APOL 69,730 0.74% 3,935,100 17.72 2,889,300 17.39 Add 36.20%
ARES COMMERCIAL REAL ESTATE CORPORATION ACRE 3,771 0.04% 294,412 12.81 245,412 16.92 Add 19.97%
ARRIS GROUP ARRS 137,448 1.46% 9,578,200 14.35 5,746,300 17.17 Add 66.68%
ARROW ELECTRONICS INC ARW 169,044 1.80% 4,242,000 39.85 4,300,400 40.62 Reduce -1.36%
ATWOOD OCEANICS INC ATW 29,666 0.32% 569,935 52.05 576,617 52.54 Reduce -1.16%
AVNET INC AVT 166,110 1.77% 4,943,742 33.60 5,017,342 36.20 Reduce -1.47%
AZZ INC AZZ 54 0.00% 1,400 38.57 700 48.57 Add 100.00%
BAKER HUGHES INC BHI 41,666 0.44% 903,225 46.13 916,027 46.41 Reduce -1.40%
BANK OF AMERICA CORP WT BAC.WS.A 356 0.00% 65,277 5.45 65,277 5.70 No change 0.00%
BANK OF AMERICA CORPORATION BAC 51,614 0.55% 4,013,600 12.86 3,985,000 12.18 Add 0.72%
BANK OF NEW YORK MELLON CORPORATION BK 121,184 1.29% 4,320,300 28.05 4,695,900 27.99 Reduce -8.00%
BIO RAD LABORATORIES INC BIO 34,142 0.36% 304,300 112.20 306,600 126.00 Reduce -0.75%
CABOT OIL & GAS CORP c127097103 0 0.00% 0 0.00 112,100 67.61 Sold out -100.00%
CABOT OIL AND GAS CORP COG 14,943 0.16% 210,400 71.02 100,600 67.61 Add 109.15%
CANADIAN NATURAL RESOURCES c136385101 0 0.00% 0 0.00 468,200 32.13 Sold out -100.00%
CANADIAN NATURAL RESOURCES LTD CNQ 160,898 1.71% 5,693,500 28.26 5,176,500 32.13 Add 9.99%
CAREFUSION CORP CFN 185,997 1.98% 5,047,400 36.85 5,001,900 34.99 Add 0.91%
CARMAX GROUP KMX 77,032 0.82% 1,668,800 46.16 1,651,100 41.70 Add 1.07%
CARMAX INC c143130102 0 0.00% 0 0.00 30,800 41.69 Sold out -100.00%
CEC ENTERTAINMENT INC CEC 49 0.00% 1,200 40.83 1,200 32.50 No change 0.00%
CENTENE CORP CNC 16,247 0.17% 309,700 52.46 312,900 44.04 Reduce -1.02%
CHECK POINT SOFTWARE TECHNOLOGIES INC CHKP 140,361 1.49% 2,825,300 49.68 2,401,300 46.99 Add 17.66%
CIMAREX ENERGY CO XEC 28,784 0.31% 442,900 64.99 449,700 75.44 Reduce -1.51%
CISCO SYSTEMS INC CSCO 280,440 2.99% 11,536,000 24.31 11,460,000 20.91 Add 0.66%
CIT GROUP INC CIT 120,776 1.29% 2,590,100 46.63 2,745,600 43.48 Reduce -5.66%
CIT GROUP INC. c125581801 0 0.00% 0 0.00 292,900 43.48 Sold out -100.00%
CITIGROUP INC C 90,774 0.97% 1,892,313 47.97 1,866,313 44.24 Add 1.39%
CITIGROUP INC c172967904 0 0.00% 0 0.00 7,800 44.23 Sold out -100.00%
CITIZENS COMMUNITY BANCORP CZWI 795 0.01% 114,160 6.96 114,160 6.98 No change 0.00%
CLARCOR INC CLC 28,287 0.30% 541,800 52.21 535,700 52.38 Add 1.14%
CLARCOR INC c179895107 0 0.00% 0 0.00 10,400 52.40 Sold out -100.00%
COPART INC CPRT 46,918 0.50% 1,523,300 30.80 1,507,200 34.28 Add 1.07%
COPART INC. c217204106 0 0.00% 0 0.00 28,200 34.29 Sold out -100.00%
COVIDIEN PLC NEW COV 338,494 3.61% 5,386,600 62.84 5,348,800 67.84 Add 0.71%
CVS CAREMARK CORP c126650100 0 0.00% 0 0.00 520,600 54.99 Sold out -100.00%
CVS CAREMARK CORPORATION CVS 420,725 4.48% 7,357,900 57.18 6,805,000 54.99 Add 8.12%
DEVRY INC DV 75,208 0.80% 2,424,500 31.02 1,015,000 31.75 Add 138.87%
DEVRY INC c251893103 0 0.00% 0 0.00 1,428,200 31.75 Sold out -100.00%
DOLBY LABORATORIES INC DLB 77 0.00% 2,300 33.48 2,300 33.48 No change 0.00%
DONALDSON CO DCI 61 0.00% 1,700 35.88 1,700 36.47 No change 0.00%
ECHOSTAR CORPORATION SATS 3,805 0.04% 97,300 39.11 0 0.00 New investment 100.00%
ENSCO PLC NEW ESV 109,620 1.17% 1,886,100 58.12 2,452,000 60.00 Reduce -23.08%
ENZON PHARMACEUTICALS INC ENZN 760 0.01% 379,826 2.00 379,826 3.80 No change 0.00%
FEDERATED INVESTORS INC FII 33,535 0.36% 1,223,443 27.41 554,943 23.67 Add 120.46%
FEDERATED INVESTORS INC-CL B c314211103 0 0.00% 0 0.00 682,600 23.67 Sold out -100.00%
FIRST ADVANTAGE BANCORP FABK 1,184 0.01% 92,850 12.75 92,850 12.75 No change 0.00%
FLIR SYSTEMS INC FLIR 121 0.00% 4,500 26.89 4,500 26.00 No change 0.00%
FMC TECHNOLOGIES INC FTI 40,162 0.43% 721,300 55.68 727,400 54.39 Reduce -0.84%
FOOT LOCKER INC FL 52,270 0.56% 1,487,900 35.13 682,400 34.24 Add 118.04%
FOOT LOCKER INC c344849104 0 0.00% 0 0.00 821,600 34.24 Sold out -100.00%
FRANKLIN ELECTRIC CO INC FELE 32,930 0.35% 978,600 33.65 970,600 33.57 Add 0.82%
FRANKLIN ELECTRIC CO INC c353514102 0 0.00% 0 0.00 15,600 33.59 Sold out -100.00%
FRANKLIN FINANCIAL CORPORATION FRNK 1,109 0.01% 61,598 18.00 61,598 18.25 No change 0.00%
GOOGLE INC GOOG 238,018 2.54% 270,361 880.37 267,576 794.03 Add 1.04%
GRACO INC GGG 47,439 0.51% 750,500 63.21 741,900 58.03 Add 1.16%
GRACO INC c384109104 0 0.00% 0 0.00 13,700 58.03 Sold out -100.00%
HEALTH NET INC HNT 66,043 0.70% 2,075,500 31.82 2,818,700 28.62 Reduce -26.37%
HEARTLAND EXPRESS INC HTLD 24,643 0.26% 1,776,700 13.87 1,767,100 13.34 Add 0.54%
HEARTLAND EXPRESS, INC c422347104 0 0.00% 0 0.00 23,300 13.35 Sold out -100.00%
HELIX ENERGY SOLUTIONS GROUP INC HLX 194 0.00% 8,400 23.10 8,400 22.86 No change 0.00%
HELMERICH & PAYNE INC c423452101 0 0.00% 0 0.00 214,300 60.70 Sold out -100.00%
HELMERICH AND PAYNE INC HP 28,609 0.30% 458,100 62.45 161,500 60.70 Add 183.65%
HERITAGE FINANCIAL CORP HFWA 4,029 0.04% 275,000 14.65 275,000 14.50 No change 0.00%
HEWLETT PACKARD CO HPQ 84,425 0.90% 3,404,200 24.80 2,991,800 23.84 Add 13.78%
HEWLETT PACKARD COMPANY c428236103 0 0.00% 0 0.00 384,100 23.84 Sold out -100.00%
HNI CORPORATION HNI 39,184 0.42% 1,086,333 36.07 1,077,733 35.49 Add 0.80%
HNI CORPORATION c404251100 0 0.00% 0 0.00 19,300 35.49 Sold out -100.00%
HOME FEDERAL BANCORP INC NEW HOME 1,927 0.02% 151,290 12.74 151,290 12.80 No change 0.00%
IDEX CORPORATION IEX 40,750 0.43% 757,300 53.81 761,900 53.42 Reduce -0.60%
INTEL CORPORATION INTC 137,696 1.47% 5,685,200 24.22 5,377,100 21.85 Add 5.73%
INTERDIGITAL INC IDCC 88,838 0.95% 1,989,648 44.65 2,010,948 47.83 Reduce -1.06%
INTERDIGITAL INC CV c458660Ab3 19,864 0.21% 18,500,000 1.07 18,500,000 1.12 No change 0.00%
INTERPUBLIC GROUP COMPANIES IN c460690100 0 0.00% 0 0.00 459,900 13.03 Sold out -100.00%
INTERPUBLIC GROUP OF COMPANIES INC IPG 146,619 1.56% 10,076,900 14.55 9,532,300 13.03 Add 5.71%
ITT Corp. ITT 56,442 0.60% 1,919,163 29.41 1,775,800 28.43 Add 8.07%
ITT CORPORATION c450911201 0 0.00% 0 0.00 129,263 28.43 Sold out -100.00%
JOHNSON & JOHNSON c478160104 0 0.00% 0 0.00 81,500 81.53 Sold out -100.00%
JOHNSON AND JOHNSON JNJ 156,531 1.67% 1,823,100 85.86 1,870,000 81.53 Reduce -2.51%
JPMORGAN CHASE & CO JPM.WS 156 0.00% 10,000 15.60 10,000 14.20 No change 0.00%
KNIGHT TRANSPORTATION INC KNX 25,864 0.28% 1,537,700 16.82 1,529,000 16.10 Add 0.57%
KNIGHT TRANSPORTATION, INC c499064103 0 0.00% 0 0.00 20,700 16.09 Sold out -100.00%
LANDAUER INC LDR 616 0.01% 12,750 48.31 12,900 56.36 Reduce -1.16%
LIFE TECHNOLOGIES CORP LIFE 43,014 0.46% 581,198 74.01 585,598 64.63 Reduce -0.75%
LOWES COMPANIES INC LOW 126,254 1.34% 3,086,900 40.90 3,120,000 37.92 Reduce -1.06%
LOWE'S COS INC c548661107 0 0.00% 0 0.00 143,500 37.92 Sold out -100.00%
MAIDENFORM BRANDS INC MFB 28 0.00% 1,600 17.50 800 17.50 Add 100.00%
MANPOWERGROUP MAN 0 0.00% 0 0.00 274,000 56.72 Sold out -100.00%
MAXIM INTEGRATED PRODUCTS INC MXIM 19,085 0.20% 687,000 27.78 692,600 32.65 Reduce -0.81%
MICROCHIP TECHNOLOGY INC MCHP 30,483 0.32% 818,351 37.25 813,651 36.76 Add 0.58%
MICROCHIP TECHNOLOGY INC c595017104 0 0.00% 0 0.00 11,100 36.76 Sold out -100.00%
MICROSOFT CORP MSFT 451,438 4.81% 13,073,800 34.53 11,715,000 28.61 Add 11.60%
MICROSOFT CORP c594918104 0 0.00% 0 0.00 1,246,300 28.61 Sold out -100.00%
MONSTER WORLDWIDE INC MWW 4,910 0.05% 1,000,000 4.91 0 0.00 New investment 100.00%
NAUGATUCK VALLEY FINANCIAL CORPORATION NVSL 176 0.00% 24,012 7.33 24,012 7.16 No change 0.00%
NAVISTAR INTL CORP c63934Eal2 11,625 0.12% 12,000,000 0.97 12,000,000 1.02 No change 0.00%
NEWFIELD EXPLORATION CO NFX 60,766 0.65% 2,543,600 23.89 1,087,200 22.42 Add 133.96%
NEWFIELD EXPLORATION CO c651290108 0 0.00% 0 0.00 1,437,100 22.42 Sold out -100.00%
NOBLE CORP NE 45,299 0.48% 1,205,400 37.58 1,259,300 38.15 Reduce -4.28%
NORDSON CORP NDSN 6,148 0.07% 88,700 69.31 0 0.00 New investment 100.00%
O REILLY AUTOMOTIVE INC ORLY 90,400 0.96% 802,700 112.62 808,100 102.55 Reduce -0.67%
OCCIDENTAL PETROLEUM CORP c674599105 0 0.00% 0 0.00 87,300 78.37 Sold out -100.00%
OCCIDENTAL PETROLEUM CORPORATION OXY 268,787 2.86% 3,012,300 89.23 2,019,000 78.37 Add 49.20%
OMNICARE INC OCR 225,410 2.40% 4,724,600 47.71 5,846,000 40.72 Reduce -19.18%
OMNICARE INC c681904108 0 0.00% 0 0.00 692,500 40.72 Sold out -100.00%
ORACLE CORP ORCL 295,699 3.15% 9,625,600 30.72 6,449,500 32.34 Add 49.25%
OSHKOSH CORPORATION OSK 90,794 0.97% 2,391,200 37.97 2,796,400 42.49 Reduce -14.49%
OWENS ILLINOIS INC OI 170,637 1.82% 6,140,207 27.79 5,815,100 26.65 Add 5.59%
OWENS ILLINOIS INC c690768403 0 0.00% 0 0.00 269,307 26.65 Sold out -100.00%
PARKWAY PROPERTIES INC PKY 4,901 0.05% 292,400 16.76 324,900 18.55 Reduce -10.00%
PATTERSON UTI ENERGY INC PTEN 35,620 0.38% 1,840,318 19.36 803,600 23.84 Add 129.01%
PATTERSON-UTI ENERGY INC c703481101 0 0.00% 0 0.00 1,046,318 23.84 Sold out -100.00%
PETSMART INC PETM 0 0.00% 0 0.00 423,000 62.10 Sold out -100.00%
PETSMART INC c716768106 0 0.00% 0 0.00 6,100 62.13 Sold out -100.00%
POAGE BANKSHARES INC PBSK 1,806 0.02% 120,404 15.00 120,404 14.95 No change 0.00%
PROLOGIS 6.75% SERIES S PFD. PLD.PS 0 0.00% 0 0.00 120,000 25.07 Sold out -100.00%
QUALCOMM INC QCOM 15,270 0.16% 250,000 61.08 0 0.00 New investment 100.00%
REGIS CORP RGS 7,152 0.08% 435,600 16.42 413,100 18.19 Add 5.45%
REGIS CORP c758932107 0 0.00% 0 0.00 18,300 18.20 Sold out -100.00%
RELIANCE STEEL AND ALUMINUM CO RS 35,835 0.38% 546,608 65.56 554,808 71.17 Reduce -1.48%
ROSETTA RESOURCES INC ROSE 24,789 0.26% 583,000 42.52 603,600 47.58 Reduce -3.41%
ROSETTA RESOURCES INC. c777779109 101,083 1.08% 2,377,302 42.52 2,377,302 47.58 No change 0.00%
Rowan Companies plc RDC 227,561 2.42% 6,679,200 34.07 7,229,876 35.36 Reduce -7.62%
RUSH ENTERPRISES INC RUSHB 783 0.01% 36,400 21.51 36,400 20.60 No change 0.00%
SCANSOURCE SCSC 51,890 0.55% 1,621,564 32.00 1,505,764 28.22 Add 7.69%
SCANSOURCE, INC. c806037107 0 0.00% 0 0.00 28,300 28.23 Sold out -100.00%
SIGMA ALDRICH CORP SIAL 313 0.00% 3,900 80.26 3,900 77.69 No change 0.00%
SIGNET JEWELERS LIMITED cG81276100 0 0.00% 0 0.00 316,200 67.00 Sold out -100.00%
SIGNET JEWELERS LTD SIG 104,658 1.11% 1,552,100 67.43 1,282,800 67.00 Add 20.99%
SM ENERGY COMPANY SM 50,839 0.54% 847,600 59.98 861,800 59.22 Reduce -1.65%
SunCoke Energy Partners, L.P. SXCP 4,522 0.05% 204,600 22.10 204,600 20.90 No change 0.00%
TE CONNECTIVITY LTD TEL 36,118 0.38% 793,100 45.54 785,800 41.93 Add 0.93%
TESCO PLC SPONS ADR TSCDY 204 0.00% 13,400 15.22 13,400 17.46 No change 0.00%
THERMO FISHER SCIENTIFIC INC TMO 330,083 3.52% 3,900,300 84.63 3,695,000 76.49 Add 5.56%
THERMO FISHER SCIENTIFIC INC c883556102 0 0.00% 0 0.00 170,800 76.49 Sold out -100.00%
TIDEWATER INC TDW 125 0.00% 2,200 56.82 2,200 50.45 No change 0.00%
TORO CO TTC 223 0.00% 4,900 45.51 4,900 46.12 No change 0.00%
TRACTOR SUPPLY CO TSCO 82 0.00% 700 117.14 700 104.29 No change 0.00%
Travelers Companies, Inc. (The) TRV 0 0.00% 0 0.00 726,500 84.19 Sold out -100.00%
TRINITY INDUSTRIES INC TRN 30,736 0.33% 799,600 38.44 353,600 45.33 Add 126.13%
TRINITY INDUSTRIES INC c896522109 0 0.00% 0 0.00 454,100 45.33 Sold out -100.00%
UNILEVER NV UN 189 0.00% 4,800 39.38 9,300 40.97 Reduce -48.39%
US ECOLOGY INC ECOL 14 0.00% 500 28.00 0 0.00 New investment 100.00%
VARIAN MEDICAL SYSTEM VAR 11,838 0.13% 175,500 67.45 90,400 71.99 Add 94.14%
VCA ANTECH INC WOOF 0 0.00% 0 0.00 891,500 23.49 Sold out -100.00%
VCA ANTECH INC c918194101 0 0.00% 0 0.00 16,200 23.52 Sold out -100.00%
VEECO INSTRS INC DEL COM c922417100 0 0.00% 0 0.00 419,000 38.33 Sold out -100.00%
VEECO INSTRUMENTS VECO 23,650 0.25% 667,700 35.42 330,700 38.33 Add 101.91%
VODAFONE GROUP VOD 130,974 1.39% 4,557,200 28.74 4,497,000 28.41 Add 1.34%
VOLT INFO SCI INC VISI 452 0.00% 62,805 7.20 0 0.00 New investment 100.00%
WABCO HOLDINGS INC WBC 63,456 0.68% 849,600 74.69 856,400 70.59 Reduce -0.79%
WABTEC CORP WAB 203 0.00% 3,800 53.42 1,900 102.11 Add 100.00%
WALGREEN CO WAG 101,541 1.08% 2,297,300 44.20 2,175,000 47.68 Add 5.62%
WALGREEN CO c931422109 0 0.00% 0 0.00 102,100 47.68 Sold out -100.00%
WALMART STORES INC WMT 95,579 1.02% 1,283,100 74.49 1,295,000 74.83 Reduce -0.92%
WAL-MART STORES INC c931142103 0 0.00% 0 0.00 57,800 74.83 Sold out -100.00%
WELLPOINT HEALTH NETWORKS WLP 186,014 1.98% 2,272,900 81.84 2,260,700 66.23 Add 0.54%
WESTERN DIGITAL CORPORATION WDC 143,744 1.53% 2,315,100 62.09 3,361,100 50.28 Reduce -31.12%
WW GRAINGER INC GWW 303 0.00% 1,200 252.50 1,400 225.00 Reduce -14.29%
XEROX CORP XRX 65,770 0.70% 7,251,300 9.07 9,233,700 8.60 Reduce -21.47%
XEROX CORP c984121103 0 0.00% 0 0.00 424,900 8.60 Sold out -100.00%
ZEBRA TECHNOLOGIES CORP ZBRA 36,565 0.39% 841,725 43.44 835,300 47.13 Add 0.77%
ZEBRA TECHNOLOGIES CORP. CL A c989207105 0 0.00% 0 0.00 13,025 47.14 Sold out -100.00%
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