Berkshire Hathaway 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $36.9bn in its Q4 2014 13F filing. The largest position was WFC at 27.2% of the reported book, followed by DVA and DIRECTV. Against the Q3 2014 filing, it opened 3 new positions, added to 13 and reduced 2 among the top 47 holdings.
What did Berkshire Hathaway own in Q4 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 27.2% | $10.0bn | 463,458,123 | 0% | held |
| 2 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 8.2% | $3.0bn | 38,565,570 | 3% | added |
| 3 | DIRECTV | 6.3% | $2.3bn | 31,353,468 | 5% | added | |
| 4 | MCO MOODYS CORP | Financial Services | 6.2% | $2.3bn | 24,669,778 | 0% | held |
| 5 | USB US BANCORP DEL | Financial Services | 4.7% | $1.7bn | 80,094,497 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 4.3% | $1.6bn | 41,000,000 | 2% | added |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.1% | $1.5bn | 22,012,603 | -6% | reduced |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.4% | $1.3bn | 15,000,928 | 0% | held |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 3.2% | $1.2bn | 151,610,700 | 0% | held |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.6% | $972.3m | 12,631,531 | 0% | held |
| 11 | U S G CORP | 2.1% | $785.7m | 39,002,016 | 0% | held | |
| 12 | V VISA INC | Financial Services | 1.8% | $657.9m | 2,509,290 | 17% | added |
| 13 | CHARTER COMMUNICATIONS INC D | 1.7% | $637.9m | 6,198,237 | 25% | added | |
| 14 | PRECISION CASTPARTS CORP | 1.7% | $625.3m | 2,853,688 | 37% | added | |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $614.3m | 4,333,363 | 0% | held |
| 16 | SU SUNCOR ENERGY INC NEW | Energy | 1.6% | $605.3m | 22,354,294 | 21% | added |
| 17 | VIAB VIACOM INC NEW | 1.6% | $595.1m | 8,634,190 | 12% | added | |
| 18 | VRSN VERISIGN INC | Technology | 1.6% | $575.4m | 12,985,000 | 0% | held |
| 19 | WABCO HLDGS INC | 1.4% | $510.0m | 4,076,325 | 0% | held | |
| 20 | PSX PHILLIPS 66 | Energy | 1.3% | $470.9m | 6,567,600 | 6% | added |
| 21 | MA MASTERCARD INC | Financial Services | 1.3% | $465.2m | 5,399,756 | 15% | added |
| 22 | DE DEERE & CO | Industrials | 1.2% | $442.3m | 17,096,886 | 126% | added |
| 23 | WMT WAL MART STORES INC | Consumer Defensive | 1.0% | $370.3m | 60,385,293 | 0% | held |
| 24 | CHICAGO BRIDGE & IRON CO N V | 1.0% | $355.4m | 10,701,110 | 0% | held | |
| 25 | LIBERTY GLOBAL PLC | 1.0% | $354.9m | 7,346,968 | 0% | held | |
| 26 | LIBERTY GLOBAL PLC | 0.9% | $340.3m | 10,816,324 | 4% | added | |
| 27 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $329.4m | 8,438,225 | – | new |
| 28 | NATIONAL OILWELL VARCO INC | 0.8% | $305.8m | 5,258,385 | -18% | reduced | |
| 29 | TWENTY FIRST CENTY FOX INC | 0.8% | $285.6m | 4,747,397 | – | new | |
| 30 | KO COCA COLA CO | Consumer Defensive | 0.8% | $277.0m | 400,000,000 | 0% | held |
| 31 | MTB M & T BK CORP | Financial Services | 0.6% | $205.8m | 5,382,040 | 0% | held |
| 32 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $201.1m | 52,793,078 | 0% | held |
| 33 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $185.3m | 8,000,000 | 0% | held | |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.3% | $100.1m | 1,563,434 | 0% | held |
| 35 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $93.3m | 4,000,000 | 0% | held | |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $89.3m | 10,585,502 | 0% | held |
| 37 | GHC GRAHAM HLDGS CO | Industrials | 0.2% | $83.2m | 107,575 | 0% | held |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $81.3m | 76,971,817 | 9% | added |
| 39 | MEDIA GEN INC NEW | 0.2% | $77.7m | 4,646,220 | – | new | |
| 40 | SNY SANOFI | 0.2% | $76.9m | 3,905,875 | 0% | held | |
| 41 | TMK TORCHMARK CORP | 0.1% | $37.8m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $34.2m | 327,100 | 0% | held |
| 43 | DNOW NOW INC | Industrials | 0.1% | $33.9m | 1,825,569 | 0% | held |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.1% | $21.0m | 578,000 | 0% | held |
| 45 | KRAFT FOODS GROUP INC | 0.0% | $12.1m | 192,666 | 0% | held | |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.6m | 59,400 | 0% | held |
| 47 | LEE LEE ENTERPRISES INC | 0.0% | $327.0k | 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.