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Filing Details

Accession Number:: 0001209191-15-068494
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-08-28 20:13:54
Reporting Period:: 2015-08-26

Filing Date:: 2015-08-28
Accepted Time:: 2015-08-28 20:13:54
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1534701	Phillips 66	PSX	Petroleum Refining (2911)	453779385

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
315090	E Warren Buffett	3555 Farnam Street Omaha NE 68131		No	No	Yes	No
1067983	Berkshire Hathaway Inc	3555 Farnam Street Omaha NE 68131		No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2015-08-26	432,056	$71.12	55,232,471	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-26	211,087	$71.99	55,443,558	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-26	201,375	$73.02	55,644,933	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-27	182,354	$73.72	55,827,287	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-27	695,097	$74.90	56,522,384	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-27	318,818	$75.51	56,841,202	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-27	11,556	$76.30	56,852,758	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-28	113,683	$75.87	56,966,441	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-28	816,350	$76.60	57,782,791	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2015-08-28	192,665	$77.22	57,975,456	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes

Footnotes

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $70.56 to $71.55. Thereporting person undertakes to provide Phillips 66, any security holder of Phillips 66, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1 and 4 through 12 to this Form 4.
51,873,456 of the total reported securities are owned by National Indemnity Company, a subsidiary of Berkshire Hathaway Inc. ("Berkshire"). As Berkshire is in the chain of ownership of this subsidiary, it may be deemed presently to both beneficially own and have a pecuniary interest in all shares of Common Stock presently owned by such subsidiary. Warren E. Buffett, as the controlling stockholder of Berkshire, may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, the shares of Common Stock presently owned by such subsidiary. Mr. Buffett disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
6,102,000 of the total reported securities are owned by the following pension plans of Berkshire's subsidiaries: FlightSafety International Inc. Retirement Income Plan (350,000), Fruit of the Loom Pension Trust (921,300), GEICO Corporation Pension Plan Trust (2,499,700), Johns Manville Corporation Master Pension Trust (2,187,000), and General Re Corp. Employee Retirement Trust (144,000). Each of Berkshire, Mr. Buffett and these pension plans disclaim beneficial ownership in such shares.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $71.56 to $72.55.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $72.56 to $73.35.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $73.21 to $74.20.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $74.21 to $75.20.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $75.21 to $76.20.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $76.21 to $76.54.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $75.14 to $76.135.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $76.14 to $77.13.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $77.14 to $77.26.