$106 Billion is the total value of Berkshire Hathaway's 138 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO & CO NEW | $23,052,408 | +9.6% | 463,458,123 | 0.0% | 21.79% | +8.6% | |
KO | COCA COLA CO | $15,464,001 | -6.4% | 400,000,000 | 0.0% | 14.62% | -7.2% | |
AXP | AMERICAN EXPRESS CO | $13,649,511 | -0.8% | 151,610,700 | 0.0% | 12.90% | -1.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,157,670 | +3.0% | 68,355,084 | +0.3% | 12.44% | +2.1% |
WMT | Buy | WAL MART STORES INC | $4,436,946 | +13.9% | 58,052,412 | +17.3% | 4.20% | +13.0% |
PG | PROCTER & GAMBLE CO | $4,255,122 | -1.0% | 52,793,078 | 0.0% | 4.02% | -1.9% | |
XOM | EXXON MOBIL CORP | $4,017,544 | -3.5% | 41,129,643 | 0.0% | 3.80% | -4.3% | |
USB | Buy | US BANCORP DEL | $3,429,944 | +7.0% | 80,026,697 | +0.9% | 3.24% | +6.1% |
A309PS | Sell | DIRECTV | $2,637,614 | +4.6% | 34,514,700 | -5.5% | 2.49% | +3.7% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,590,216 | +12.1% | 37,621,152 | +3.2% | 2.45% | +11.1% |
GS | GOLDMAN SACHS GROUP INC | $2,069,676 | -7.6% | 12,631,531 | 0.0% | 1.96% | -8.4% | |
MCO | MOODYS CORP | $1,956,807 | +1.1% | 24,669,778 | 0.0% | 1.85% | +0.2% | |
GHC | GRAHAM HLDGS CO | $1,215,915 | +6.1% | 1,727,765 | 0.0% | 1.15% | +5.2% | |
USG | U S G CORP | $1,141,607 | +15.3% | 34,890,174 | 0.0% | 1.08% | +14.2% | |
GM | Sell | GENERAL MTRS CO | $1,032,600 | -36.8% | 30,000,000 | -25.0% | 0.98% | -37.4% |
BK | BANK OF NEW YORK MELLON CORP | $869,997 | +1.0% | 24,652,836 | 0.0% | 0.82% | +0.1% | |
CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $832,348 | +4.8% | 9,550,755 | 0.0% | 0.79% | +4.0% | |
COP | CONOCOPHILLIPS | $779,475 | -0.4% | 11,079,958 | 0.0% | 0.74% | -1.3% | |
PSX | Sell | PHILLIPS 66 | $750,664 | -64.2% | 9,741,303 | -64.1% | 0.71% | -64.5% |
LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $692,869 | -10.6% | 5,300,000 | 0.0% | 0.66% | -11.5% | |
NOV | NATIONAL OILWELL VARCO INC | $691,486 | -2.1% | 8,880,000 | 0.0% | 0.65% | -3.0% | |
MTB | M & T BK CORP | $652,842 | +4.2% | 5,382,040 | 0.0% | 0.62% | +3.2% | |
VIAB | VIACOM INC NEWcl b | $646,535 | -2.7% | 7,607,200 | 0.0% | 0.61% | -3.6% | |
VRSN | Buy | VERISIGN INC | $629,974 | -3.9% | 11,685,654 | +6.6% | 0.60% | -4.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $524,352 | – | 11,022,743 | +100.0% | 0.50% | – |
PCP | PRECISION CASTPARTS CORP | $499,792 | -6.1% | 1,977,336 | 0.0% | 0.47% | -6.9% | |
COST | COSTCO WHSL CORP NEW | $483,950 | -6.2% | 4,333,363 | 0.0% | 0.46% | -6.9% | |
SU | SUNCOR ENERGY INC NEW | $454,480 | -0.3% | 13,000,000 | 0.0% | 0.43% | -1.1% | |
WBC | WABCO HLDGS INC | $430,297 | +13.0% | 4,076,325 | 0.0% | 0.41% | +12.1% | |
DE | DEERE & CO | $361,272 | -0.6% | 3,978,767 | 0.0% | 0.34% | -1.4% | |
V | VISA INC | $335,761 | -3.1% | 1,555,459 | 0.0% | 0.32% | -3.9% | |
TMK | TORCHMARK CORP | $333,359 | +0.7% | 4,235,818 | 0.0% | 0.32% | -0.3% | |
LBTYA | Buy | LIBERTY GLOBAL PLC | $305,634 | +16.5% | 7,346,968 | +149.2% | 0.29% | +15.6% |
MA | Buy | MASTERCARD INCcl a | $302,535 | -10.6% | 4,050,000 | +900.0% | 0.29% | -11.5% |
LBTYK | New | LIBERTY GLOBAL PLC | $299,095 | – | 7,346,968 | +100.0% | 0.28% | – |
GE | GENERAL ELECTRIC CO | $274,059 | -7.6% | 10,585,502 | 0.0% | 0.26% | -8.5% | |
SNY | SANOFIsponsored adr | $204,199 | -2.5% | 3,905,875 | 0.0% | 0.19% | -3.5% | |
VRSK | VERISK ANALYTICS INCcl a | $93,744 | -8.8% | 1,563,434 | 0.0% | 0.09% | -9.2% | |
MEG | MEDIA GEN INCcl a | $85,351 | -18.7% | 4,646,220 | 0.0% | 0.08% | -19.0% | |
STRZA | Sell | STARZ | $61,963 | -53.3% | 1,919,541 | -57.7% | 0.06% | -53.5% |
JNJ | JOHNSON & JOHNSON | $32,131 | +7.2% | 327,100 | 0.0% | 0.03% | +3.4% | |
MDLZ | MONDELEZ INTL INCcl a | $19,970 | -2.1% | 578,000 | 0.0% | 0.02% | 0.0% | |
KRFT | KRAFT FOODS GROUP INC | $10,809 | +4.1% | 192,666 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $5,784 | -7.3% | 59,400 | 0.0% | 0.01% | -16.7% | |
LEE | LEE ENTERPRISES INC | $397 | +28.9% | 88,863 | 0.0% | 0.00% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Berkshire Hathaway Homestate Insurance Co. #1
- Berkshire Hathaway Life Insurance Co of Nebraska #2
- BH Finance LLC #3
- Buffett Warren E #4
- Columbia Insurance Co #5
- Cypress Insurance Co #6
- Fechheimer Brothers Co #7
- GEICO Corp #8
- Medical Protective Corp #9
- National Fire & Marine Insurance Co #10
- National Indemnity Co #11
- National Liability & Fire Insurance Co #12
- Nebraska Furniture Mart #13
- U.S. Investment Corp #14
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Marc D. Hamburg — Senior Vice President
- Berkshire Hathaway holdings (13F-HR)
- Berkshire Hathaway significant holdings (13D/G)
- Berkshire Hathaway ownership history
- Berkshire Hathaway portfolio value
- Berkshire Hathaway insiders transactions
- Berkshire Hathaway filings
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