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 |
Walmart Inc
WMT
|
+$646M |
| 2 |
Verizon
VZ
|
+$521M |
| 3 |
Liberty Global Class C
LBTYK
|
+$303M |
| 4 |
DaVita
DVA
|
+$77.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.33B |
| 2 |
General Motors
GM
|
+$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$147M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 23.31% |
| 3 | Technology | 15.53% |
| 4 | Energy | 6.33% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500M | 0.47% |
1,977,336
| – | – |
|
27
Costco
COST
$431B
| $484M | 0.46% |
4,333,363
| – | – |
|
28
Suncor Energy
SU
$75.2B
| $454M | 0.43% |
13,000,000
| – | – |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $430M | 0.41% |
4,076,325
| – | – |
|
30
Deere & Co
DE
$171B
| $361M | 0.34% |
3,978,767
| – | – |
|
31
Visa
V
$703B
| $336M | 0.32% |
6,221,836
| – | – |
|
32
Globe Life
GL
$13.9B
| $333M | 0.32% |
6,353,727
| – | – |
|
|
33
Liberty Global Class A
LBTYA
$3.49B
| $306M | 0.29% |
8,907,964
+1,758,562
| +25% | +$61.8M |
|
34
Mastercard
MA
$496B
| $303M | 0.29% |
4,050,000
| – | – |
|
|
35
Liberty Global Class C
LBTYK
$3.38B
| $299M | 0.28% |
+9,081,558
| New | +$303M |
|
36
GE Aerospace
GE
$375B
| $274M | 0.26% |
2,208,793
| – | – |
|
37
Sanofi
SNY
$109B
| $204M | 0.19% |
3,905,875
| – | – |
|
38
Verisk Analytics
VRSK
$28B
| $93.7M | 0.09% |
1,563,434
| – | – |
|
|
MEG
39
DELISTED
Media General, Inc
MEG
| $85.4M | 0.08% |
4,646,220
| – | – |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $62M | 0.06% |
1,919,541
-2,622,340
| -58% | -$79.7M |
|
41
Johnson & Johnson
JNJ
$645B
| $32.1M | 0.03% |
327,100
| – | – |
|
42
Mondelez International
MDLZ
$80.2B
| $20M | 0.02% |
578,000
| – | – |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.8M | 0.01% |
192,666
| – | – |
|
44
United Parcel Service
UPS
$89.8B
| $5.78M | 0.01% |
59,400
| – | – |
|
45
Lee Enterprises
LEE
$174M
| $397K | ﹤0.01% |
8,886
| – | – |
|
Similar funds
Berkshire Hathaway's Q1 2014 Portfolio in Review
As of Q1 2014, Berkshire Hathaway held 45 positions worth $106B, up 0.89% from $105B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.4%. Berkshire Hathaway opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.
- Berkshire Hathaway's largest Q1 2014 buy was Verizon: 11,022,743 shares worth $524M.
- Berkshire Hathaway added most to Walmart Inc in Q1 2014, an estimated $646M increase.
- Berkshire Hathaway's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $1.33B.
- Berkshire Hathaway's ten largest holdings make up 82% of its $106B portfolio in Q1 2014.
- Berkshire Hathaway opened 2 new positions and closed 0 in Q1 2014.
- Berkshire Hathaway's portfolio value rose 0.89% quarter-over-quarter to $106B.
Based on Berkshire Hathaway's 13F filing for Q1 2014, filed 15 May 2014.