Berkshire Hathaway 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $56.5bn in its Q1 2015 13F filing. The largest position was WFC at 25.8% of the reported book, followed by AXP and WMT. Against the Q4 2014 filing, it opened 0 new positions, added to 8 and reduced 7 among the top 47 holdings.
What did Berkshire Hathaway own in Q1 2015? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 25.8% | $14.6bn | 470,292,359 | 1% | added |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 18.2% | $10.3bn | 151,610,700 | 0% | held |
| 3 | WMT WAL MART STORES INC | Consumer Defensive | 7.6% | $4.3bn | 60,385,293 | 0% | held |
| 4 | KO COCA COLA CO | Consumer Defensive | 6.2% | $3.5bn | 400,000,000 | 0% | held |
| 5 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.8% | $3.3bn | 38,565,570 | 0% | held |
| 6 | MCO MOODYS CORP | Financial Services | 4.4% | $2.5bn | 24,669,778 | 0% | held |
| 7 | DIRECTV | 3.1% | $1.8bn | 31,353,468 | 0% | held | |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.6% | $1.5bn | 20,680,420 | -6% | reduced |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 2.3% | $1.3bn | 41,000,000 | 0% | held |
| 10 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.3% | $1.3bn | 15,000,928 | 0% | held |
| 11 | PSX PHILLIPS 66 | Energy | 1.7% | $959.2m | 7,499,450 | 14% | added |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.7% | $942.9m | 12,631,531 | 0% | held |
| 13 | U S G CORP | 1.3% | $749.5m | 39,002,016 | 0% | held | |
| 14 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $704.4m | 52,793,078 | 0% | held |
| 15 | VRSN VERISIGN INC | Technology | 1.2% | $676.0m | 12,985,000 | 0% | held |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $656.5m | 4,333,363 | 0% | held |
| 17 | V VISA INC | Financial Services | 1.1% | $646.6m | 9,885,160 | 294% | added |
| 18 | CHARTER COMMUNICATIONS INC D | 1.1% | $632.5m | 5,979,136 | -4% | reduced | |
| 19 | PRECISION CASTPARTS CORP | 1.1% | $632.4m | 4,200,792 | 47% | added | |
| 20 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $557.1m | 22,354,294 | 0% | held |
| 21 | WABCO HLDGS INC | 1.0% | $545.7m | 3,863,195 | -5% | reduced | |
| 22 | VIAB VIACOM INC NEW | 0.9% | $489.7m | 8,265,079 | -4% | reduced | |
| 23 | MA MASTERCARD INC | Financial Services | 0.8% | $451.8m | 5,229,756 | -3% | reduced |
| 24 | CHICAGO BRIDGE & IRON CO N V | 0.7% | $417.1m | 10,701,110 | 0% | held | |
| 25 | USB US BANCORP DEL | Financial Services | 0.7% | $372.5m | 83,773,390 | 5% | added |
| 26 | LIBERTY GLOBAL PLC | 0.6% | $366.0m | 7,346,968 | 0% | held | |
| 27 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $324.1m | 8,438,225 | 0% | held |
| 28 | LIBERTY GLOBAL PLC | 0.5% | $300.2m | 10,342,793 | -4% | reduced | |
| 29 | DE DEERE & CO | Industrials | 0.5% | $260.4m | 17,310,090 | 1% | added |
| 30 | TWENTY FIRST CENTY FOX INC | 0.4% | $251.6m | 6,228,097 | 31% | added | |
| 31 | MTB M & T BK CORP | Financial Services | 0.4% | $208.0m | 5,382,040 | 0% | held |
| 32 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $203.1m | 79,565,115 | 3% | added |
| 33 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $202.1m | 8,000,000 | 0% | held | |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $111.6m | 1,563,434 | 0% | held |
| 35 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $102.0m | 4,000,000 | 0% | held | |
| 36 | GHC GRAHAM HLDGS CO | Industrials | 0.2% | $101.1m | 107,575 | 0% | held |
| 37 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $87.7m | 10,585,502 | 0% | held |
| 38 | SNY SANOFI | 0.1% | $83.3m | 3,905,875 | 0% | held | |
| 39 | MEDIA GEN INC NEW | 0.1% | $76.6m | 4,646,220 | 0% | held | |
| 40 | NATIONAL OILWELL VARCO INC | 0.1% | $58.0m | 1,978,895 | -62% | reduced | |
| 41 | TMK TORCHMARK CORP | 0.1% | $38.3m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $32.9m | 327,100 | 0% | held |
| 43 | DNOW NOW INC | Industrials | 0.1% | $28.6m | 1,825,569 | 0% | held |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $20.9m | 578,000 | 0% | held |
| 45 | KRAFT FOODS GROUP INC | 0.0% | $16.8m | 192,666 | 0% | held | |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.8m | 59,400 | 0% | held |
| 47 | LEE LEE ENTERPRISES INC | 0.0% | $282.0k | 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.