Berkshire Hathaway 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 43 US equity positions worth $55.1bn in its Q4 2013 13F filing. The largest position was AXP at 21.7% of the reported book, followed by WFC and KO. Against the Q3 2013 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 43 holdings.
What did Berkshire Hathaway own in Q4 2013? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS CO | Financial Services | 21.7% | $12.0bn | 151,610,700 | 0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 17.1% | $9.4bn | 463,458,123 | 0% | held |
| 3 | KO COCA COLA CO | Consumer Defensive | 6.4% | $3.5bn | 400,000,000 | 0% | held |
| 4 | WMT WAL MART STORES INC | Consumer Defensive | 6.4% | $3.5bn | 49,483,733 | 0% | held |
| 5 | EXMOC EXXON MOBIL CORP | 5.8% | $3.2bn | 41,129,643 | 3% | added | |
| 6 | USB US BANCORP DEL | Financial Services | 5.3% | $2.9bn | 79,320,901 | 0% | held |
| 7 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.2% | $2.3bn | 36,461,294 | 16% | added |
| 8 | PSX PHILLIPS 66 | Energy | 3.6% | $2.0bn | 27,163,918 | 0% | held |
| 9 | DIRECTV | 3.6% | $2.0bn | 36,514,700 | 0% | held | |
| 10 | MCO MOODYS CORP | Financial Services | 3.4% | $1.9bn | 24,669,778 | -1% | reduced |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $1.5bn | 40,000,000 | 0% | held |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $889.1m | 12,631,531 | – | new |
| 13 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.6% | $881.3m | 24,652,836 | 0% | held |
| 14 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $794.0m | 9,550,755 | 0% | held | |
| 15 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $767.3m | 5,300,000 | -6% | reduced | |
| 16 | VIAB VIACOM INC NEW | 1.3% | $690.7m | 7,607,200 | 0% | held | |
| 17 | NATIONAL OILWELL VARCO INC | 1.2% | $670.7m | 8,880,000 | 0% | held | |
| 18 | VRSN VERISIGN INC | Technology | 1.2% | $655.3m | 10,961,520 | 0% | held |
| 19 | U S G CORP | 1.2% | $647.3m | 34,890,174 | 104% | added | |
| 20 | PRECISION CASTPARTS CORP | 1.2% | $638.1m | 1,977,336 | 0% | held | |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $515.8m | 4,333,363 | 0% | held |
| 22 | SU SUNCOR ENERGY INC NEW | Energy | 0.8% | $455.6m | 13,000,000 | -28% | reduced |
| 23 | WABCO HLDGS INC | 0.8% | $454.7m | 4,076,325 | 0% | held | |
| 24 | V VISA INC | Financial Services | 0.6% | $346.4m | 1,555,459 | 0% | held |
| 25 | MA MASTERCARD INC | Financial Services | 0.6% | $338.4m | 405,000 | 0% | held |
| 26 | GHC GRAHAM HLDGS CO | Industrials | 0.6% | $319.7m | 1,727,765 | – | new |
| 27 | DE DEERE & CO | Industrials | 0.6% | $304.4m | 3,978,767 | 0% | held |
| 28 | LIBERTY GLOBAL PLC | 0.5% | $262.4m | 2,948,285 | – | new | |
| 29 | COP CONOCOPHILLIPS | Energy | 0.4% | $194.8m | 11,079,958 | -18% | reduced |
| 30 | MTB M & T BK CORP | Financial Services | 0.3% | $190.7m | 5,382,040 | 0% | held |
| 31 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $179.7m | 52,793,078 | 0% | held |
| 32 | STARZ | 0.3% | $153.4m | 4,541,881 | -19% | reduced | |
| 33 | MEDIA GEN INC | 0.2% | $105.0m | 4,646,220 | 0% | held | |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $102.7m | 1,563,434 | 0% | held |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $99.0m | 10,585,502 | 1698% | added |
| 36 | SNY SANOFI | 0.2% | $90.4m | 3,905,875 | 0% | held | |
| 37 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $63.4m | 68,121,984 | 0% | held |
| 38 | TMK TORCHMARK CORP | 0.1% | $36.4m | 4,235,818 | 0% | held | |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $30.0m | 327,100 | 0% | held |
| 40 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $20.4m | 578,000 | 0% | held |
| 41 | KRAFT FOODS GROUP INC | 0.0% | $10.4m | 192,666 | 0% | held | |
| 42 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.2m | 59,400 | 0% | held |
| 43 | LEE LEE ENTERPRISES INC | 0.0% | $308.0k | 88,863 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.