Berkshire Hathaway 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $36.9bn in its Q2 2015 13F filing. The largest position was WFC at 15.2% of the reported book, followed by WMT and DVA. Against the Q1 2015 filing, it opened 1 new position, added to 3 and reduced 3 among the top 47 holdings.
What did Berkshire Hathaway own in Q2 2015? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 15.2% | $5.6bn | 470,292,359 | 0% | held |
| 2 | WMT WAL MART STORES INC | Consumer Defensive | 9.2% | $3.4bn | 60,385,293 | 0% | held |
| 3 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 8.6% | $3.2bn | 38,565,570 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 7.0% | $2.6bn | 24,669,778 | 0% | held |
| 5 | DIRECTV | 6.8% | $2.5bn | 31,353,468 | 0% | held | |
| 6 | USB US BANCORP DEL | Financial Services | 5.5% | $2.0bn | 85,063,167 | 2% | added |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 4.1% | $1.5bn | 41,000,000 | 0% | held |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.9% | $1.5bn | 20,680,420 | 0% | held |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.4% | $1.3bn | 15,000,928 | 0% | held |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $1.1bn | 151,610,700 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.8% | $1.0bn | 12,631,531 | 0% | held |
| 12 | PSX PHILLIPS 66 | Energy | 2.7% | $983.2m | 29,697,948 | 296% | added |
| 13 | U S G CORP | 2.1% | $780.1m | 39,002,016 | 0% | held | |
| 14 | V VISA INC | Financial Services | 1.8% | $663.8m | 9,885,160 | 0% | held |
| 15 | AXALTA COATING SYS LTD | 1.8% | $661.6m | 20,000,000 | – | new | |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.7% | $636.3m | 52,793,078 | 0% | held |
| 17 | VRSN VERISIGN INC | Technology | 1.7% | $623.0m | 12,985,000 | 0% | held |
| 18 | PRECISION CASTPARTS CORP | 1.6% | $601.9m | 4,200,792 | 0% | held | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $585.3m | 4,333,363 | 0% | held |
| 20 | CHARTER COMMUNICATIONS INC D | 1.5% | $560.9m | 8,514,678 | 42% | added | |
| 21 | WABCO HLDGS INC | 1.4% | $528.2m | 3,777,195 | -2% | reduced | |
| 22 | SU SUNCOR ENERGY INC NEW | Energy | 1.4% | $524.2m | 22,354,294 | 0% | held |
| 23 | MA MASTERCARD INC | Financial Services | 1.3% | $488.9m | 5,229,756 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 1.1% | $399.2m | 400,000,000 | 0% | held |
| 25 | LIBERTY GLOBAL PLC | 1.0% | $372.0m | 7,346,968 | 0% | held | |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.9% | $322.4m | 8,438,225 | 0% | held |
| 27 | LIBERTY GLOBAL PLC | 0.9% | $315.3m | 10,342,793 | 0% | held | |
| 28 | DE DEERE & CO | Industrials | 0.8% | $288.1m | 17,310,090 | 0% | held |
| 29 | CHICAGO BRIDGE & IRON CO N V | 0.8% | $286.1m | 9,326,921 | -13% | reduced | |
| 30 | TWENTY FIRST CENTY FOX INC | 0.7% | $242.0m | 6,228,097 | 0% | held | |
| 31 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $205.8m | 79,565,115 | 0% | held |
| 32 | MTB M & T BK CORP | Financial Services | 0.6% | $204.6m | 5,382,040 | 0% | held |
| 33 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $189.9m | 8,000,000 | 0% | held | |
| 34 | VIAB VIACOM INC NEW | 0.3% | $125.0m | 5,646,721 | -32% | reduced | |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.3% | $113.8m | 1,563,434 | 0% | held |
| 36 | GHC GRAHAM HLDGS CO | Industrials | 0.3% | $103.6m | 107,575 | 0% | held |
| 37 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $95.3m | 4,000,000 | 0% | held | |
| 38 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $93.9m | 10,585,502 | 0% | held |
| 39 | SNY SANOFI | 0.2% | $83.5m | 3,905,875 | 0% | held | |
| 40 | MEDIA GEN INC NEW | 0.2% | $76.8m | 4,646,220 | 0% | held | |
| 41 | TMK TORCHMARK CORP | 0.1% | $40.6m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $31.9m | 327,100 | 0% | held |
| 43 | DNOW NOW INC | Industrials | 0.1% | $26.3m | 1,825,569 | 0% | held |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.1% | $23.8m | 578,000 | 0% | held |
| 45 | KRAFT FOODS GROUP INC | 0.0% | $16.4m | 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% | $296.0k | 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.