Berkshire Hathaway 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $36.5bn in its Q3 2014 13F filing. The largest position was WFC at 13.7% of the reported book, followed by KO and EXMOC. Against the Q2 2014 filing, it opened 2 new positions, added to 12 and reduced 4 among the top 48 holdings.
What did Berkshire Hathaway own in Q3 2014? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 13.7% | $5.0bn | 463,458,123 | 0% | held |
| 2 | KO COCA COLA CO | Consumer Defensive | 11.6% | $4.2bn | 400,000,000 | 0% | held |
| 3 | EXMOC EXXON MOBIL CORP | 8.2% | $3.0bn | 41,129,643 | 0% | held | |
| 4 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 7.7% | $2.8bn | 37,621,152 | 0% | held |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 6.9% | $2.5bn | 151,610,700 | 0% | held |
| 6 | MCO MOODYS CORP | Financial Services | 6.2% | $2.3bn | 24,669,778 | 0% | held |
| 7 | DIRECTV | 5.8% | $2.1bn | 30,000,000 | 28% | added | |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 3.9% | $1.4bn | 40,000,000 | 21% | added |
| 9 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.7% | $1.4bn | 23,377,603 | -5% | reduced |
| 10 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.7% | $1.3bn | 15,000,928 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.5% | $920.8m | 12,631,531 | 0% | held |
| 12 | U S G CORP | 2.1% | $771.6m | 39,002,016 | 0% | held | |
| 13 | VIAB VIACOM INC NEW | 1.7% | $608.4m | 7,708,200 | 1% | added | |
| 14 | VRSN VERISIGN INC | Technology | 1.5% | $556.4m | 12,985,000 | 0% | held |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $543.1m | 4,333,363 | 0% | held |
| 16 | PRECISION CASTPARTS CORP | 1.4% | $513.6m | 2,082,222 | 11% | added | |
| 17 | PSX PHILLIPS 66 | Energy | 1.4% | $504.3m | 6,202,400 | -5% | reduced |
| 18 | CHICAGO BRIDGE & IRON CO N V | 1.3% | $489.8m | 10,701,110 | 0% | held | |
| 19 | CHARTER COMMUNICATIONS INC D | 1.3% | $474.2m | 4,950,096 | 114% | added | |
| 20 | V VISA INC | Financial Services | 1.3% | $458.0m | 2,146,290 | 19% | added |
| 21 | WABCO HLDGS INC | 1.2% | $442.7m | 4,076,325 | 0% | held | |
| 22 | DE DEERE & CO | Industrials | 1.1% | $409.9m | 7,567,397 | 90% | added |
| 23 | WMT WAL MART STORES INC | Consumer Defensive | 1.1% | $406.5m | 60,385,293 | 3% | added |
| 24 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $375.1m | 18,477,730 | 12% | added |
| 25 | NATIONAL OILWELL VARCO INC | 1.0% | $355.1m | 6,382,360 | -13% | reduced | |
| 26 | MA MASTERCARD INC | Financial Services | 1.0% | $348.6m | 4,715,400 | 16% | added |
| 27 | LIBERTY GLOBAL PLC | 0.8% | $301.3m | 7,346,968 | 0% | held | |
| 28 | LIBERTY GLOBAL PLC | 0.7% | $253.0m | 10,401,007 | 5% | added | |
| 29 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $248.5m | 8,000,000 | – | new | |
| 30 | MTB M & T BK CORP | Financial Services | 0.6% | $201.9m | 5,382,040 | 0% | held |
| 31 | USB US BANCORP DEL | Financial Services | 0.5% | $197.5m | 80,094,497 | 0% | held |
| 32 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $184.9m | 52,793,078 | 0% | held |
| 33 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $124.8m | 4,000,000 | 0% | held | |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.3% | $95.2m | 1,563,434 | 0% | held |
| 35 | SNY SANOFI | 0.3% | $95.1m | 3,905,875 | 0% | held | |
| 36 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $80.2m | 70,478,012 | 0% | held |
| 37 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $76.4m | 10,585,502 | 0% | held |
| 38 | GHC GRAHAM HLDGS CO | Industrials | 0.2% | $67.4m | 107,575 | 0% | held |
| 39 | MEDIA GEN INC | 0.2% | $60.9m | 4,646,220 | 0% | held | |
| 40 | DNOW NOW INC | Industrials | 0.1% | $40.1m | 1,825,569 | 0% | held |
| 41 | TMK TORCHMARK CORP | 0.1% | $36.6m | 6,353,727 | 50% | added | |
| 42 | COP CONOCOPHILLIPS | Energy | 0.1% | $36.1m | 471,994 | -65% | reduced |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $34.9m | 327,100 | 0% | held |
| 44 | EXPRESS SCRIPTS HLDG CO | 0.1% | $31.7m | 449,489 | – | new | |
| 45 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.1% | $19.8m | 578,000 | 0% | held |
| 46 | KRAFT FOODS GROUP INC | 0.0% | $10.9m | 192,666 | 0% | held | |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.8m | 59,400 | 0% | held |
| 48 | LEE LEE ENTERPRISES INC | 0.0% | $300.0k | 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.