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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $25.4B | 23.23% |
463,458,123
| – | – |
|
2
Coca-Cola
KO
$372B
| $16.9B | 15.44% |
400,000,000
| – | – |
|
3
American Express
AXP
$230B
| $14.1B | 12.9% |
151,610,700
| – | – |
|
|
4
IBM
IBM
$225B
| $12.3B | 11.29% |
80,512,521
+6,792,520
| +9% | +$1.08B |
|
5
Walmart Inc
WMT
$901B
| $5.19B | 4.74% |
181,155,879
| – | – |
|
6
Procter & Gamble
PG
$338B
| $4.81B | 4.4% |
52,793,078
| – | – |
|
7
US Bancorp
USB
$100B
| $3.6B | 3.29% |
80,094,497
| – | – |
|
8
DaVita
DVA
$11.4B
| $2.92B | 2.67% |
38,565,570
+944,418
| +3% | +$71.1M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72B | 2.49% |
31,353,468
+1,353,468
| +5% | +$116M |
|
10
Goldman Sachs
GS
$301B
| $2.45B | 2.24% |
12,631,531
| – | – |
|
11
Moody's
MCO
$82.5B
| $2.36B | 2.16% |
24,669,778
| – | – |
|
|
12
Deere & Co
DE
$167B
| $1.51B | 1.38% |
17,096,886
+9,529,489
| +126% | +$823M |
|
13
General Motors
GM
$78.4B
| $1.43B | 1.31% |
41,000,000
+1,000,000
| +3% | +$31.9M |
|
|
USG
14
DELISTED
Usg
USG
| $1.09B | 1% |
39,002,016
| – | – |
|
|
15
Charter Communications
CHTR
$18.8B
| $1.03B | 0.94% |
6,198,237
+1,248,141
| +25% | +$197M |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $893M | 0.82% |
22,012,603
-1,365,000
| -6% | -$53.4M |
|
17
VeriSign
VRSN
$26B
| $740M | 0.68% |
12,985,000
| – | – |
|
18
Suncor Energy
SU
$74B
| $710M | 0.65% |
22,354,294
+3,876,564
| +21% | +$128M |
|
19
Verizon
VZ
$196B
| $702M | 0.64% |
15,000,928
| – | – |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $687M | 0.63% |
2,853,688
+771,466
| +37% | +$178M |
|
21
M&T Bank
MTB
$36.4B
| $676M | 0.62% |
5,382,040
| – | – |
|
22
Visa
V
$677B
| $658M | 0.6% |
10,037,160
+1,452,000
| +17% | +$87.4M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $650M | 0.59% |
8,634,190
+925,990
| +12% | +$67.7M |
|
24
Costco
COST
$419B
| $614M | 0.56% |
4,333,363
| – | – |
|
25
Liberty Global Class A
LBTYA
$3.48B
| $543M | 0.5% |
13,114,447
+503,559
| +4% | +$19.3M |
|
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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.