Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.08B |
| 2 |
Deere & Co
DE
|
+$823M |
| 3 |
Restaurant Brands International
QSR
|
+$324M |
| 4 |
Charter Communications
CHTR
|
+$197M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.87B |
| 2 |
Liberty Media Series C
FWONK
|
+$89.8M |
| 3 |
NOV
NOV
|
+$78.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$53.4M |
| 5 |
Liberty Media Series A
FWONA
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.6% |
| 2 | Consumer Staples | 25.16% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$89.5B
| $471M | 0.43% |
6,567,600
+365,200
| +6% | +$26.9M |
|
27
Mastercard
MA
$492B
| $465M | 0.43% |
5,399,756
+684,356
| +15% | +$55.9M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449M | 0.41% |
10,701,110
| – | – |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $427M | 0.39% |
4,076,325
| – | – |
|
30
Liberty Global Class C
LBTYK
$3.4B
| $355M | 0.32% |
9,081,558
| – | – |
|
|
31
NOV
NOV
$7.49B
| $345M | 0.32% |
5,258,385
-1,123,975
| -18% | -$78.3M |
|
32
Globe Life
GL
$14.1B
| $344M | 0.31% |
6,353,727
| – | – |
|
|
33
Restaurant Brands International
QSR
$25.6B
| $329M | 0.3% |
+8,438,225
| New | +$324M |
|
|
34
Liberty Media Series C
FWONK
$25.7B
| $280M | 0.26% |
11,302,222
-3,650,618
| -24% | -$89.8M |
|
35
GE Aerospace
GE
$382B
| $267M | 0.24% |
2,208,793
| – | – |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $182M | 0.17% |
+4,747,397
| New | +$168M |
|
37
Sanofi
SNY
$104B
| $178M | 0.16% |
3,905,875
| – | – |
|
|
38
Liberty Media Series A
FWONA
$23.4B
| $141M | 0.13% |
5,949,240
-1,909,706
| -24% | -$45.1M |
|
39
Verisk Analytics
VRSK
$23.6B
| $100M | 0.09% |
1,563,434
| – | – |
|
40
Graham Holdings Company
GHC
$4.97B
| $92.9M | 0.09% |
178,037
| – | – |
|
|
MEG
41
DELISTED
Media General, Inc
MEG
| $77.7M | 0.07% |
4,646,220
| – | – |
|
42
DNOW Inc
DNOW
$3.01B
| $47M | 0.04% |
1,825,569
| – | – |
|
43
Johnson & Johnson
JNJ
$626B
| $34.2M | 0.03% |
327,100
| – | – |
|
44
Mondelez International
MDLZ
$78.9B
| $21M | 0.02% |
578,000
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.01% |
192,666
| – | – |
|
46
United Parcel Service
UPS
$88.8B
| $6.6M | 0.01% |
59,400
| – | – |
|
47
Lee Enterprises
LEE
$181M
| $327K | ﹤0.01% |
8,886
| – | – |
|
48
ConocoPhillips
COP
$151B
| – | – |
-471,994
| Closed | -$36.1M |
|
|
49
ExxonMobil
XOM
$657B
| – | – |
-41,129,643
| Closed | -$3.87B |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-449,489
| Closed | -$31.7M |
|
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Warren Buffett's Q4 2014 Portfolio in Review
As of Q4 2014, Warren Buffett held 50 positions worth $109B, up 0.89% from $108B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Warren Buffett's Q4 2014 filing shows 2 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 8,438,225 shares worth $329M. The largest sale was ExxonMobil, an estimated $3.87B.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q4 2014 buy was Restaurant Brands International: 8,438,225 shares worth $329M.
- Warren Buffett added most to IBM in Q4 2014, an estimated $1.08B increase.
- Warren Buffett's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $89.8M.
- Warren Buffett fully exited ExxonMobil in Q4 2014, selling an estimated $3.87B.
- Warren Buffett's ten largest holdings make up 83% of its $109B portfolio in Q4 2014.
- Warren Buffett opened 2 new positions and closed 3 in Q4 2014.
- Warren Buffett's portfolio value rose 0.89% quarter-over-quarter to $109B.
Based on Berkshire Hathaway's 13F filing for Q4 2014, filed 17 Feb 2015.