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
|
+$342M |
| 2 |
Charter Communications
CHTR
|
+$319M |
| 3 |
Verizon
VZ
|
+$193M |
| 4 |
Suncor Energy
SU
|
+$135M |
| 5 |
USG
Usg
USG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$1.12B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$900M |
| 3 |
ConocoPhillips
COP
|
+$758M |
| 4 |
Phillips 66
PSX
|
+$267M |
| 5 |
NOV
NOV
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.65% |
| 2 | Consumer Staples | 24.19% |
| 3 | Technology | 14.27% |
| 4 | Energy | 5.65% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $24.4B | 22.64% |
463,458,123
| – | – |
|
2
Coca-Cola
KO
$372B
| $16.9B | 15.75% |
400,000,000
| – | – |
|
3
American Express
AXP
$230B
| $14.4B | 13.37% |
151,610,700
| – | – |
|
|
4
IBM
IBM
$225B
| $12.7B | 11.82% |
73,401,981
+1,902,563
| +3% | +$342M |
|
5
Walmart Inc
WMT
$901B
| $4.41B | 4.1% |
176,391,777
+2,234,541
| +1% | +$57.4M |
|
6
Procter & Gamble
PG
$338B
| $4.15B | 3.86% |
52,793,078
| – | – |
|
7
ExxonMobil
XOM
$657B
| $4.14B | 3.85% |
41,129,643
| – | – |
|
8
US Bancorp
USB
$100B
| $3.47B | 3.23% |
80,094,497
+67,800
| +0.1% | +$2.83M |
|
9
DaVita
DVA
$11.4B
| $2.72B | 2.53% |
37,621,152
| – | – |
|
10
Moody's
MCO
$82.5B
| $2.16B | 2.01% |
24,669,778
| – | – |
|
11
Goldman Sachs
GS
$301B
| $2.12B | 1.97% |
12,631,531
| – | – |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $2B | 1.85% |
23,467,995
-11,046,705
| -32% | -$900M |
|
13
General Motors
GM
$78.4B
| $1.2B | 1.11% |
32,960,056
+2,960,056
| +10% | +$103M |
|
|
USG
14
DELISTED
Usg
USG
| $1.18B | 1.09% |
39,002,016
+4,111,842
| +12% | +$126M |
|
|
BNY
15
Bank of New York Mellon
BNY
$109B
| $924M | 0.86% |
24,652,836
| – | – |
|
|
16
Verizon
VZ
$196B
| $734M | 0.68% |
15,000,928
+3,978,185
| +36% | +$193M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $730M | 0.68% |
10,701,110
+1,150,355
| +12% | +$91.5M |
|
|
18
Suncor Energy
SU
$74B
| $702M | 0.65% |
16,458,330
+3,458,330
| +27% | +$135M |
|
19
M&T Bank
MTB
$36.4B
| $668M | 0.62% |
5,382,040
| – | – |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $660M | 0.61% |
7,607,200
| – | – |
|
21
VeriSign
VRSN
$26B
| $634M | 0.59% |
12,985,000
+1,299,346
| +11% | +$64.8M |
|
|
22
NOV
NOV
$7.49B
| $601M | 0.56% |
7,302,278
-2,545,642
| -26% | -$190M |
|
23
Liberty Media Series A
FWONA
$23.4B
| $547M | 0.51% |
22,515,879
-7,317,660
| -25% | -$168M |
|
|
24
Phillips 66
PSX
$89.5B
| $522M | 0.49% |
6,495,800
-3,245,503
| -33% | -$267M |
|
25
Costco
COST
$419B
| $499M | 0.46% |
4,333,363
| – | – |
|
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Warren Buffett's Q2 2014 Portfolio in Review
As of Q2 2014, Warren Buffett held 47 positions worth $108B, up 1.7% from $106B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Warren Buffett's Q2 2014 filing shows 2 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Charter Communications: 2,309,013 shares worth $366M. The largest sale was Graham Holdings Company, an estimated $1.12B.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q2 2014 buy was Charter Communications: 2,309,013 shares worth $366M.
- Warren Buffett added most to IBM in Q2 2014, an estimated $342M increase.
- Warren Buffett's biggest Q2 2014 reduction was Graham Holdings Company, cutting an estimated $1.12B.
- Warren Buffett fully exited Starz - Series A in Q2 2014, selling an estimated $62M.
- Warren Buffett's ten largest holdings make up 83% of its $108B portfolio in Q2 2014.
- Warren Buffett opened 2 new positions and closed 1 in Q2 2014.
- Warren Buffett's portfolio value rose 1.7% quarter-over-quarter to $108B.
Based on Berkshire Hathaway's 13F filing for Q2 2014, filed 14 Aug 2014.