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 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$562M |
| 2 |
Charter Communications
CHTR
|
+$419M |
| 3 |
Liberty Media Series C
FWONK
|
+$383M |
| 4 |
Deere & Co
DE
|
+$307M |
| 5 |
General Motors
GM
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$360M |
| 2 |
NOV
NOV
|
+$76.1M |
| 3 |
ConocoPhillips
COP
|
+$72.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$49.6M |
| 5 |
Phillips 66
PSX
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.3% |
| 2 | Consumer Staples | 24.6% |
| 3 | Technology | 15.4% |
| 4 | Energy | 5.13% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $24B | 22.18% |
463,458,123
| – | – |
|
2
Coca-Cola
KO
$372B
| $17.1B | 15.74% |
400,000,000
| – | – |
|
3
IBM
IBM
$225B
| $13.4B | 12.34% |
73,720,001
+318,020
| +0.4% | +$57.9M |
|
4
American Express
AXP
$230B
| $13.3B | 12.24% |
151,610,700
| – | – |
|
5
Walmart Inc
WMT
$901B
| $4.62B | 4.26% |
181,155,879
+4,764,102
| +3% | +$120M |
|
6
Procter & Gamble
PG
$338B
| $4.42B | 4.08% |
52,793,078
| – | – |
|
7
ExxonMobil
XOM
$657B
| $3.87B | 3.57% |
41,129,643
| – | – |
|
8
US Bancorp
USB
$100B
| $3.35B | 3.09% |
80,094,497
| – | – |
|
9
DaVita
DVA
$11.4B
| $2.75B | 2.54% |
37,621,152
| – | – |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6B | 2.39% |
30,000,000
+6,532,005
| +28% | +$562M |
|
11
Moody's
MCO
$82.5B
| $2.33B | 2.15% |
24,669,778
| – | – |
|
12
Goldman Sachs
GS
$301B
| $2.32B | 2.14% |
12,631,531
| – | – |
|
|
13
General Motors
GM
$78.4B
| $1.28B | 1.18% |
40,000,000
+7,039,944
| +21% | +$245M |
|
|
USG
14
DELISTED
Usg
USG
| $1.07B | 0.99% |
39,002,016
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$109B
| $905M | 0.84% |
23,377,603
-1,275,233
| -5% | -$49.6M |
|
16
Verizon
VZ
$196B
| $750M | 0.69% |
15,000,928
| – | – |
|
|
17
Charter Communications
CHTR
$18.8B
| $749M | 0.69% |
4,950,096
+2,641,083
| +114% | +$419M |
|
18
VeriSign
VRSN
$26B
| $716M | 0.66% |
12,985,000
| – | – |
|
19
Suncor Energy
SU
$74B
| $668M | 0.62% |
18,477,730
+2,019,400
| +12% | +$81.1M |
|
20
M&T Bank
MTB
$36.4B
| $664M | 0.61% |
5,382,040
| – | – |
|
|
21
Deere & Co
DE
$167B
| $620M | 0.57% |
7,567,397
+3,588,630
| +90% | +$307M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $619M | 0.57% |
10,701,110
| – | – |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $593M | 0.55% |
7,708,200
+101,000
| +1% | +$8.31M |
|
24
Costco
COST
$419B
| $543M | 0.5% |
4,333,363
| – | – |
|
|
25
Phillips 66
PSX
$89.5B
| $504M | 0.47% |
6,202,400
-293,400
| -5% | -$24.4M |
|
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Warren Buffett's Q3 2014 Portfolio in Review
As of Q3 2014, Warren Buffett held 48 positions worth $108B, up 0.77% from $108B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.2%. Warren Buffett opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q3 2014 buy was Liberty Media Series C: 14,952,840 shares worth $376M.
- Warren Buffett added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $562M increase.
- Warren Buffett's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $360M.
- Warren Buffett's ten largest holdings make up 82% of its $108B portfolio in Q3 2014.
- Warren Buffett opened 2 new positions and closed 0 in Q3 2014.
- Warren Buffett's portfolio value rose 0.77% quarter-over-quarter to $108B.
Based on Berkshire Hathaway's 13F filing for Q3 2014, filed 14 Nov 2014.