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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $19.1B | 20.81% |
+463,131,623
| New | +$18B |
|
|
2
Coca-Cola
KO
$349B
| $16B | 17.47% |
+400,000,000
| New | +$16.6B |
|
|
3
IBM
IBM
$195B
| $13B | 14.17% |
+71,255,595
| New | +$13.9B |
|
|
4
American Express
AXP
$233B
| $11.3B | 12.34% |
+151,610,700
| New | +$10.8B |
|
|
5
Procter & Gamble
PG
$342B
| $4.06B | 4.43% |
+52,793,078
| New | +$4.14B |
|
6
Walmart Inc
WMT
$863B
| $3.67B | 3.99% |
+147,741,705
| New | +$3.79B |
|
7
US Bancorp
USB
$98.7B
| $2.83B | 3.08% |
+78,277,301
| New | +$2.69B |
|
8
ExxonMobil
XOM
$650B
| $2.82B | 3.07% |
+31,244,110
| New | +$2.81B |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.3B | 2.5% |
+37,275,400
| New | +$2.23B |
|
10
DaVita
DVA
$15B
| $1.81B | 1.97% |
+29,947,812
| New | +$1.87B |
|
11
Phillips 66
PSX
$83B
| $1.6B | 1.74% |
+27,163,918
| New | +$1.71B |
|
12
Moody's
MCO
$82.5B
| $1.52B | 1.65% |
+24,922,178
| New | +$1.51B |
|
13
ConocoPhillips
COP
$146B
| $1.46B | 1.59% |
+24,123,911
| New | +$1.47B |
|
14
General Motors
GM
$73B
| $1.33B | 1.45% |
+40,000,000
| New | +$1.27B |
|
15
Graham Holdings Company
GHC
$4.92B
| $836M | 0.91% |
+2,859,451
| New | +$792M |
|
16
Liberty Media Series A
FWONA
$22.2B
| $713M | 0.78% |
+31,647,982
| New | +$671M |
|
|
BNY
17
Bank of New York Mellon
BNY
$109B
| $691M | 0.75% |
+24,644,029
| New | +$708M |
|
18
NOV
NOV
$7.22B
| $612M | 0.67% |
+9,847,920
| New | +$607M |
|
19
M&T Bank
MTB
$35.6B
| $601M | 0.65% |
+5,382,040
| New | +$555M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $570M | 0.62% |
+9,550,755
| New | +$555M |
|
21
Suncor Energy
SU
$78.4B
| $524M | 0.57% |
+17,769,457
| New | +$535M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $518M | 0.56% |
+7,607,200
| New | +$506M |
|
23
VeriSign
VRSN
$23.8B
| $487M | 0.53% |
+10,897,420
| New | +$505M |
|
24
Costco
COST
$411B
| $479M | 0.52% |
+4,333,363
| New | +$474M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $447M | 0.49% |
+1,977,336
| New | +$401M |
|
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.