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 |
ExxonMobil
XOM
|
+$797M |
| 2 |
DaVita
DVA
|
+$85.9M |
| 3 |
US Bancorp
USB
|
+$31.1M |
| 4 |
Suncor Energy
SU
|
+$8M |
| 5 |
VeriSign
VRSN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$707M |
| 2 |
GSK
GSK
|
+$58.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.8M |
| 4 |
Sanofi
SNY
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.7% |
| 2 | Consumer Staples | 25.32% |
| 3 | Technology | 16.68% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $19.1B | 20.79% |
463,131,623
| – | – |
|
2
Coca-Cola
KO
$354B
| $15.2B | 16.46% |
400,000,000
| – | – |
|
3
IBM
IBM
$202B
| $12.6B | 13.71% |
71,255,595
| – | – |
|
4
American Express
AXP
$223B
| $11.4B | 12.44% |
151,610,700
| – | – |
|
5
Procter & Gamble
PG
$343B
| $3.99B | 4.34% |
52,793,078
| – | – |
|
6
Walmart Inc
WMT
$871B
| $3.64B | 3.96% |
147,741,705
| – | – |
|
|
7
ExxonMobil
XOM
$651B
| $3.45B | 3.75% |
40,089,371
+8,845,261
| +28% | +$797M |
|
|
8
US Bancorp
USB
$99.6B
| $2.89B | 3.14% |
79,117,501
+840,200
| +1% | +$31.1M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18B | 2.37% |
36,514,700
-760,700
| -2% | -$46.8M |
|
|
10
DaVita
DVA
$15.1B
| $1.79B | 1.94% |
31,446,830
+1,499,018
| +5% | +$85.9M |
|
11
Moody's
MCO
$82.4B
| $1.75B | 1.9% |
24,922,178
| – | – |
|
12
Phillips 66
PSX
$82.9B
| $1.57B | 1.71% |
27,163,918
| – | – |
|
13
General Motors
GM
$74.7B
| $1.44B | 1.56% |
40,000,000
| – | – |
|
14
Graham Holdings Company
GHC
$4.97B
| $1.06B | 1.15% |
2,859,451
| – | – |
|
|
15
ConocoPhillips
COP
$147B
| $940M | 1.02% |
13,529,270
-10,594,641
| -44% | -$707M |
|
16
Liberty Media Series A
FWONA
$22.3B
| $827M | 0.9% |
31,647,982
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $744M | 0.81% |
24,652,836
+8,807
| +0% | +$270K |
|
18
NOV
NOV
$7.45B
| $694M | 0.75% |
9,847,920
| – | – |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $647M | 0.7% |
9,550,755
| – | – |
|
|
20
Suncor Energy
SU
$77.7B
| $644M | 0.7% |
18,009,957
+240,500
| +1% | +$8M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $636M | 0.69% |
7,607,200
| – | – |
|
22
M&T Bank
MTB
$36.2B
| $602M | 0.65% |
5,382,040
| – | – |
|
|
23
VeriSign
VRSN
$25.5B
| $558M | 0.61% |
10,961,520
+64,100
| +0.6% | +$3.09M |
|
24
Costco
COST
$415B
| $499M | 0.54% |
4,333,363
| – | – |
|
|
USG
25
DELISTED
Usg
USG
| $488M | 0.53% |
17,072,192
| – | – |
|
Similar funds
Berkshire Hathaway's Q3 2013 Portfolio in Review
As of Q3 2013, Berkshire Hathaway held 43 positions worth $92B, up 0.2% from $91.9B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Berkshire Hathaway opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
- Berkshire Hathaway added most to ExxonMobil in Q3 2013, an estimated $797M increase.
- Berkshire Hathaway's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $707M.
- Berkshire Hathaway's ten largest holdings make up 83% of its $92B portfolio in Q3 2013.
- Berkshire Hathaway opened 0 new positions and closed 0 in Q3 2013.
- Berkshire Hathaway's portfolio value rose 0.2% quarter-over-quarter to $92B.
Based on Berkshire Hathaway's 13F filing for Q3 2013, filed 14 Nov 2013.