Berkshire Hathaway 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 45 US equity positions worth $50.7bn in its Q1 2014 13F filing. The largest position was WFC at 36.4% of the reported book, followed by WMT and EXMOC. Against the Q4 2013 filing, it opened 2 new positions, added to 6 and reduced 4 among the top 45 holdings.
What did Berkshire Hathaway own in Q1 2014? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 36.4% | $18.4bn | 463,458,123 | 0% | held |
| 2 | WMT WAL MART STORES INC | Consumer Defensive | 6.9% | $3.5bn | 58,052,412 | 17% | added |
| 3 | EXMOC EXXON MOBIL CORP | 6.1% | $3.1bn | 41,129,643 | 0% | held | |
| 4 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.1% | $2.6bn | 37,621,152 | 3% | added |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.5% | $2.3bn | 52,793,078 | 0% | held |
| 6 | MCO MOODYS CORP | Financial Services | 3.7% | $1.9bn | 24,669,778 | 0% | held |
| 7 | DIRECTV | 3.7% | $1.9bn | 34,514,700 | -5% | reduced | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 3.3% | $1.7bn | 151,610,700 | 0% | held |
| 9 | PSX PHILLIPS 66 | Energy | 3.0% | $1.5bn | 9,741,303 | -64% | reduced |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.9% | $1.5bn | 24,652,836 | 0% | held |
| 11 | GHC GRAHAM HLDGS CO | Industrials | 1.7% | $864.1m | 1,727,765 | 0% | held |
| 12 | CHICAGO BRIDGE & IRON CO N V | 1.7% | $839.7m | 9,550,755 | 0% | held | |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $821.9m | 12,631,531 | 0% | held |
| 14 | U S G CORP | 1.5% | $746.2m | 34,890,174 | 0% | held | |
| 15 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $685.6m | 5,300,000 | 0% | held | |
| 16 | VIAB VIACOM INC NEW | 1.3% | $672.1m | 7,607,200 | 0% | held | |
| 17 | NATIONAL OILWELL VARCO INC | 1.3% | $656.7m | 8,880,000 | 0% | held | |
| 18 | PRECISION CASTPARTS CORP | 1.2% | $598.9m | 1,977,336 | 0% | held | |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $571.0m | 30,000,000 | -25% | reduced |
| 20 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $524.4m | 11,022,743 | – | new |
| 21 | WABCO HLDGS INC | 1.0% | $513.8m | 4,076,325 | 0% | held | |
| 22 | VRSN VERISIGN INC | Technology | 1.0% | $487.6m | 11,685,654 | 7% | added |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $483.9m | 4,333,363 | 0% | held |
| 24 | USB US BANCORP DEL | Financial Services | 0.9% | $456.3m | 80,026,697 | 1% | added |
| 25 | SU SUNCOR ENERGY INC NEW | Energy | 0.9% | $454.5m | 13,000,000 | 0% | held |
| 26 | V VISA INC | Financial Services | 0.7% | $335.8m | 1,555,459 | 0% | held |
| 27 | LIBERTY GLOBAL PLC | 0.6% | $305.6m | 7,346,968 | 149% | added | |
| 28 | DE DEERE & CO | Industrials | 0.6% | $302.6m | 3,978,767 | 0% | held |
| 29 | MA MASTERCARD INC | Financial Services | 0.6% | $302.5m | 4,050,000 | 900% | added |
| 30 | LIBERTY GLOBAL PLC | 0.6% | $299.1m | 7,346,968 | – | new | |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.5% | $247.4m | 400,000,000 | 0% | held |
| 32 | MTB M & T BK CORP | Financial Services | 0.4% | $198.7m | 5,382,040 | 0% | held |
| 33 | COP CONOCOPHILLIPS | Energy | 0.4% | $193.9m | 11,079,958 | 0% | held |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $186.2m | 10,585,502 | 0% | held |
| 35 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $109.9m | 68,355,084 | 0% | held |
| 36 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $93.7m | 1,563,434 | 0% | held |
| 37 | SNY SANOFI | 0.2% | $92.7m | 3,905,875 | 0% | held | |
| 38 | MEDIA GEN INC | 0.2% | $85.4m | 4,646,220 | 0% | held | |
| 39 | TMK TORCHMARK CORP | 0.2% | $80.6m | 4,235,818 | 0% | held | |
| 40 | STARZ | 0.1% | $62.0m | 1,919,541 | -58% | reduced | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $32.1m | 327,100 | 0% | held |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $20.0m | 578,000 | 0% | held |
| 43 | KRAFT FOODS GROUP INC | 0.0% | $10.8m | 192,666 | 0% | held | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.8m | 59,400 | 0% | held |
| 45 | LEE LEE ENTERPRISES INC | 0.0% | $397.0k | 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.