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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $23.1B | 21.79% |
463,458,123
| – | – |
|
2
Coca-Cola
KO
$354B
| $15.5B | 14.62% |
400,000,000
| – | – |
|
3
American Express
AXP
$221B
| $13.6B | 12.9% |
151,610,700
| – | – |
|
4
IBM
IBM
$202B
| $13.2B | 12.44% |
71,499,418
+243,823
| +0.3% | +$42.9M |
|
|
5
Walmart Inc
WMT
$870B
| $4.44B | 4.19% |
174,157,236
+25,706,037
| +17% | +$646M |
|
6
Procter & Gamble
PG
$342B
| $4.26B | 4.02% |
52,793,078
| – | – |
|
7
ExxonMobil
XOM
$650B
| $4.02B | 3.8% |
41,129,643
| – | – |
|
8
US Bancorp
USB
$99.4B
| $3.43B | 3.24% |
80,026,697
+705,796
| +0.9% | +$29M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.64B | 2.49% |
34,514,700
-2,000,000
| -5% | -$147M |
|
|
10
DaVita
DVA
$15.2B
| $2.59B | 2.45% |
37,621,152
+1,159,858
| +3% | +$77.1M |
|
11
Goldman Sachs
GS
$313B
| $2.07B | 1.96% |
12,631,531
| – | – |
|
12
Moody's
MCO
$82.3B
| $1.96B | 1.85% |
24,669,778
| – | – |
|
13
Graham Holdings Company
GHC
$4.94B
| $1.22B | 1.15% |
2,859,451
| – | – |
|
|
USG
14
DELISTED
Usg
USG
| $1.14B | 1.08% |
34,890,174
| – | – |
|
|
15
General Motors
GM
$74.3B
| $1.03B | 0.98% |
30,000,000
-10,000,000
| -25% | -$367M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $870M | 0.82% |
24,652,836
| – | – |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $832M | 0.79% |
9,550,755
| – | – |
|
18
ConocoPhillips
COP
$147B
| $779M | 0.74% |
11,079,958
| – | – |
|
|
19
Phillips 66
PSX
$83.3B
| $751M | 0.71% |
9,741,303
-17,422,615
| -64% | -$1.33B |
|
20
Liberty Media Series A
FWONA
$22.3B
| $693M | 0.66% |
29,833,539
| – | – |
|
21
NOV
NOV
$7.43B
| $691M | 0.65% |
9,847,920
| – | – |
|
22
M&T Bank
MTB
$36.1B
| $653M | 0.62% |
5,382,040
| – | – |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $647M | 0.61% |
7,607,200
| – | – |
|
24
VeriSign
VRSN
$25.3B
| $630M | 0.6% |
11,685,654
+724,134
| +7% | +$41M |
|
|
25
Verizon
VZ
$192B
| $524M | 0.5% |
+11,022,743
| New | +$521M |
|
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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.