Berkshire Hathaway 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 46 US equity positions worth $41.4bn in its Q2 2014 13F filing. The largest position was WFC at 31.7% of the reported book, followed by EXMOC and USB. Against the Q1 2014 filing, it opened 2 new positions, added to 10 and reduced 7 among the top 46 holdings.
What did Berkshire Hathaway own in Q2 2014? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 31.7% | $13.1bn | 463,458,123 | 0% | held |
| 2 | EXMOC EXXON MOBIL CORP | 7.7% | $3.2bn | 41,129,643 | 0% | held | |
| 3 | USB US BANCORP DEL | Financial Services | 7.1% | $3.0bn | 80,094,497 | 0% | held |
| 4 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 6.7% | $2.8bn | 37,621,152 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 5.1% | $2.1bn | 24,669,778 | 0% | held |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.5% | $1.9bn | 151,610,700 | 0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.6% | $1.5bn | 24,652,836 | 0% | held |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.2% | $1.3bn | 15,000,928 | 36% | added |
| 9 | DIRECTV | 2.8% | $1.2bn | 23,467,995 | -32% | reduced | |
| 10 | PSX PHILLIPS 66 | Energy | 2.5% | $1.0bn | 6,495,800 | -33% | reduced |
| 11 | U S G CORP | 2.0% | $845.8m | 39,002,016 | 12% | added | |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.0% | $839.9m | 12,631,531 | 0% | held |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 2.0% | $817.1m | 32,960,056 | 10% | added |
| 14 | VIAB VIACOM INC NEW | 1.7% | $685.9m | 7,607,200 | 0% | held | |
| 15 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $577.4m | 10,701,110 | 12% | added | |
| 16 | PRECISION CASTPARTS CORP | 1.3% | $547.2m | 1,876,622 | -5% | reduced | |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $499.0m | 4,333,363 | 0% | held |
| 18 | VRSN VERISIGN INC | Technology | 1.2% | $492.7m | 12,985,000 | 11% | added |
| 19 | WABCO HLDGS INC | 1.1% | $435.4m | 4,076,325 | 0% | held | |
| 20 | NATIONAL OILWELL VARCO INC | 1.0% | $434.6m | 7,302,278 | -18% | reduced | |
| 21 | V VISA INC | Financial Services | 0.9% | $379.2m | 1,799,749 | 16% | added |
| 22 | LIBERTY MEDIA CORP DELAWARE | 0.9% | $361.5m | 4,000,000 | -25% | reduced | |
| 23 | LIBERTY GLOBAL PLC | 0.8% | $310.9m | 7,346,968 | 0% | held | |
| 24 | WMT WAL MART STORES INC | Consumer Defensive | 0.7% | $303.4m | 58,797,259 | 1% | added |
| 25 | DE DEERE & CO | Industrials | 0.7% | $301.8m | 3,978,767 | 0% | held |
| 26 | MA MASTERCARD INC | Financial Services | 0.7% | $297.6m | 4,050,000 | 0% | held |
| 27 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $294.9m | 16,458,330 | 27% | added |
| 28 | CHARTER COMMUNICATIONS INC D | 0.7% | $294.6m | 2,309,013 | – | new | |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.7% | $271.1m | 400,000,000 | 0% | held |
| 30 | LIBERTY GLOBAL PLC | 0.5% | $222.8m | 9,866,546 | 34% | added | |
| 31 | MTB M & T BK CORP | Financial Services | 0.5% | $203.2m | 5,382,040 | 0% | held |
| 32 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $173.5m | 52,793,078 | 0% | held |
| 33 | COP CONOCOPHILLIPS | Energy | 0.3% | $116.2m | 1,355,228 | -88% | reduced |
| 34 | MEDIA GEN INC | 0.2% | $95.4m | 4,646,220 | 0% | held | |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $93.8m | 1,563,434 | 0% | held |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $92.9m | 10,585,502 | 0% | held |
| 37 | SNY SANOFI | 0.2% | $89.6m | 3,905,875 | 0% | held | |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $76.6m | 70,173,978 | 3% | added |
| 39 | GHC GRAHAM HLDGS CO | Industrials | 0.2% | $69.2m | 107,575 | -94% | reduced |
| 40 | DNOW NOW INC | Industrials | 0.1% | $47.8m | 1,825,569 | – | new |
| 41 | TMK TORCHMARK CORP | 0.1% | $38.1m | 4,235,818 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $34.2m | 327,100 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.1% | $21.7m | 578,000 | 0% | held |
| 44 | KRAFT FOODS GROUP INC | 0.0% | $11.6m | 192,666 | 0% | held | |
| 45 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.1m | 59,400 | 0% | held |
| 46 | LEE LEE ENTERPRISES INC | 0.0% | $395.0k | 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.