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 |
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
$264B
| $23.1B | 21.79% |
463,458,123
| – | – |
|
2
Coca-Cola
KO
$372B
| $15.5B | 14.62% |
400,000,000
| – | – |
|
3
American Express
AXP
$230B
| $13.6B | 12.9% |
151,610,700
| – | – |
|
4
IBM
IBM
$225B
| $13.2B | 12.44% |
71,499,418
+243,823
| +0.3% | +$42.9M |
|
|
5
Walmart Inc
WMT
$901B
| $4.44B | 4.19% |
174,157,236
+25,706,037
| +17% | +$646M |
|
6
Procter & Gamble
PG
$338B
| $4.26B | 4.02% |
52,793,078
| – | – |
|
7
ExxonMobil
XOM
$657B
| $4.02B | 3.8% |
41,129,643
| – | – |
|
8
US Bancorp
USB
$100B
| $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
$11.4B
| $2.59B | 2.45% |
37,621,152
+1,159,858
| +3% | +$77.1M |
|
11
Goldman Sachs
GS
$301B
| $2.07B | 1.96% |
12,631,531
| – | – |
|
12
Moody's
MCO
$82.5B
| $1.96B | 1.85% |
24,669,778
| – | – |
|
13
Graham Holdings Company
GHC
$4.97B
| $1.22B | 1.15% |
2,859,451
| – | – |
|
|
USG
14
DELISTED
Usg
USG
| $1.14B | 1.08% |
34,890,174
| – | – |
|
|
15
General Motors
GM
$78.4B
| $1.03B | 0.98% |
30,000,000
-10,000,000
| -25% | -$367M |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $870M | 0.82% |
24,652,836
| – | – |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $832M | 0.79% |
9,550,755
| – | – |
|
18
ConocoPhillips
COP
$151B
| $779M | 0.74% |
11,079,958
| – | – |
|
|
19
Phillips 66
PSX
$89.5B
| $751M | 0.71% |
9,741,303
-17,422,615
| -64% | -$1.33B |
|
20
Liberty Media Series A
FWONA
$23.4B
| $693M | 0.66% |
29,833,539
| – | – |
|
21
NOV
NOV
$7.49B
| $691M | 0.65% |
9,847,920
| – | – |
|
22
M&T Bank
MTB
$36.4B
| $653M | 0.62% |
5,382,040
| – | – |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $647M | 0.61% |
7,607,200
| – | – |
|
24
VeriSign
VRSN
$26B
| $630M | 0.6% |
11,685,654
+724,134
| +7% | +$41M |
|
|
25
Verizon
VZ
$196B
| $524M | 0.5% |
+11,022,743
| New | +$521M |
|
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Warren Buffett's Q1 2014 Portfolio in Review
As of Q1 2014, Warren Buffett 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%. Warren Buffett 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.
- Warren Buffett's largest Q1 2014 buy was Verizon: 11,022,743 shares worth $524M.
- Warren Buffett added most to Walmart Inc in Q1 2014, an estimated $646M increase.
- Warren Buffett's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $1.33B.
- Warren Buffett's ten largest holdings make up 82% of its $106B portfolio in Q1 2014.
- Warren Buffett opened 2 new positions and closed 0 in Q1 2014.
- Warren Buffett'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.