Berkshire Hathaway Portfolio holdings
Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18B |
| 2 |
Coca-Cola
KO
|
+$16.6B |
| 3 |
IBM
IBM
|
+$13.9B |
| 4 |
American Express
AXP
|
+$10.8B |
| 5 |
Procter & Gamble
PG
|
+$4.14B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.15% |
| 2 | Consumer Staples | 26.43% |
| 3 | Technology | 17.2% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $394M | 0.43% |
+17,072,192
| New | +$444M |
|
27
Deere & Co
DE
$167B
| $323M | 0.35% |
+3,978,767
| New | +$344M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $304M | 0.33% |
+4,076,325
| New | +$295M |
|
29
Visa
V
$688B
| $284M | 0.31% |
+6,221,836
| New | +$272M |
|
30
Globe Life
GL
$13.6B
| $276M | 0.3% |
+6,353,727
| New | +$266M |
|
31
Mastercard
MA
$486B
| $233M | 0.25% |
+4,050,000
| New | +$225M |
|
32
Sanofi
SNY
$106B
| $209M | 0.23% |
+4,063,675
| New | +$217M |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $124M | 0.14% |
+5,622,340
| New | +$126M |
|
34
Verisk Analytics
VRSK
$27.1B
| $93.3M | 0.1% |
+1,563,434
| New | +$93.4M |
|
35
GSK
GSK
$105B
| $73.8M | 0.08% |
+1,180,817
| New | +$74.9M |
|
|
MEG
36
DELISTED
Media General, Inc
MEG
| $51.2M | 0.06% |
+4,646,220
| New | +$39.7M |
|
37
Johnson & Johnson
JNJ
$644B
| $28.1M | 0.03% |
+327,100
| New | +$27.8M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $23.3M | 0.03% |
+547,312
| New | +$21.3M |
|
39
Mondelez International
MDLZ
$77.7B
| $16.5M | 0.02% |
+578,000
| New | +$17.6M |
|
40
GE Aerospace
GE
$372B
| $13.7M | 0.01% |
+122,881
| New | +$13.6M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.8M | 0.01% |
+192,666
| New | +$10.3M |
|
42
United Parcel Service
UPS
$97B
| $5.14M | 0.01% |
+59,400
| New | +$5.1M |
|
43
Lee Enterprises
LEE
$166M
| $181K | ﹤0.01% |
+8,886
| New | +$140K |
|
Similar funds
Berkshire Hathaway's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Berkshire Hathaway, which disclosed 43 positions worth $91.9B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Wells Fargo: 463,131,623 shares worth $19.1B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Staples and Technology.
- Berkshire Hathaway's largest Q2 2013 buy was Wells Fargo: 463,131,623 shares worth $19.1B.
- Berkshire Hathaway's ten largest holdings make up 84% of its $91.9B portfolio in Q2 2013.
- Berkshire Hathaway disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Berkshire Hathaway's 13F filing for Q2 2013, filed 15 Aug 2013.