$109 Billion is the total value of Berkshire Hathaway's 148 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO & CO NEW | $25,406,775,000 | +5.7% | 463,458,123 | 0.0% | 23.23% | +4.8% | |
KO | COCA COLA CO | $16,887,999,000 | -1.0% | 400,000,000 | 0.0% | 15.44% | -1.9% | |
AXP | AMERICAN EXPRESS CO | $14,105,859,000 | +6.3% | 151,610,700 | 0.0% | 12.90% | +5.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,349,358,000 | -7.7% | 76,971,817 | +9.2% | 11.29% | -8.5% |
WMT | WAL MART STORES INC | $5,185,887,000 | +12.3% | 60,385,293 | 0.0% | 4.74% | +11.3% | |
PG | PROCTER & GAMBLE CO | $4,808,922,000 | +8.8% | 52,793,078 | 0.0% | 4.40% | +7.8% | |
USB | US BANCORP DEL | $3,600,249,000 | +7.5% | 80,094,497 | 0.0% | 3.29% | +6.5% | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,920,956,000 | +6.2% | 38,565,570 | +2.5% | 2.67% | +5.2% |
A309PS | Buy | DIRECTV | $2,718,346,000 | +4.7% | 31,353,468 | +4.5% | 2.49% | +3.8% |
GS | GOLDMAN SACHS GROUP INC | $2,448,370,000 | +5.6% | 12,631,531 | 0.0% | 2.24% | +4.7% | |
MCO | MOODYS CORP | $2,363,611,000 | +1.4% | 24,669,778 | 0.0% | 2.16% | +0.5% | |
DE | Buy | DEERE & CO | $1,512,562,000 | +143.8% | 17,096,886 | +125.9% | 1.38% | +141.8% |
GM | Buy | GENERAL MTRS CO | $1,431,311,000 | +12.0% | 41,000,000 | +2.5% | 1.31% | +11.0% |
USG | U S G CORP | $1,091,666,000 | +1.8% | 39,002,016 | 0.0% | 1.00% | +0.9% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,032,751,000 | +37.8% | 6,198,237 | +25.2% | 0.94% | +36.6% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $893,050,000 | -1.4% | 22,012,603 | -5.8% | 0.82% | -2.2% |
VRSN | VERISIGN INC | $740,145,000 | +3.4% | 12,985,000 | 0.0% | 0.68% | +2.6% | |
SU | Buy | SUNCOR ENERGY INC NEW | $710,420,000 | +6.4% | 22,354,294 | +21.0% | 0.65% | +5.5% |
VZ | VERIZON COMMUNICATIONS INC | $701,743,000 | -6.4% | 15,000,928 | 0.0% | 0.64% | -7.2% | |
PCP | Buy | PRECISION CASTPARTS CORP | $687,396,000 | +39.4% | 2,853,688 | +37.1% | 0.63% | +38.2% |
MTB | M & T BK CORP | $676,093,000 | +1.9% | 5,382,040 | 0.0% | 0.62% | +1.0% | |
V | Buy | VISA INC | $657,936,000 | +43.7% | 2,509,290 | +16.9% | 0.60% | +42.7% |
VIAB | Buy | VIACOM INC NEWcl b | $649,723,000 | +9.6% | 8,634,190 | +12.0% | 0.59% | +8.6% |
COST | COSTCO WHSL CORP NEW | $614,254,000 | +13.1% | 4,333,363 | 0.0% | 0.56% | +12.2% | |
LBTYA | Buy | LIBERTY GLOBAL PLC | $543,034,000 | +22.7% | 10,816,324 | +4.0% | 0.50% | +21.8% |
PSX | Buy | PHILLIPS 66 | $470,897,000 | -6.6% | 6,567,600 | +5.9% | 0.43% | -7.3% |
MA | Buy | MASTERCARD INCcl a | $465,243,000 | +33.5% | 5,399,756 | +14.5% | 0.42% | +32.0% |
CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $449,233,000 | -27.4% | 10,701,110 | 0.0% | 0.41% | -28.0% | |
WBC | WABCO HLDGS INC | $427,117,000 | +15.2% | 4,076,325 | 0.0% | 0.39% | +14.3% | |
LBTYK | LIBERTY GLOBAL PLC | $354,932,000 | +17.8% | 7,346,968 | 0.0% | 0.32% | +16.9% | |
TMK | TORCHMARK CORP | $344,181,000 | +3.4% | 6,353,727 | 0.0% | 0.32% | +2.6% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $344,582,000 | -29.1% | 5,258,385 | -17.6% | 0.32% | -29.7% |
QSR | New | RESTAURANT BRANDS INTL INC | $329,428,000 | – | 8,438,225 | +100.0% | 0.30% | – |
LMCK | LIBERTY MEDIA CORP DELAWARE | $280,240,000 | -25.5% | 8,000,000 | 0.0% | 0.26% | -26.2% | |
GE | GENERAL ELECTRIC CO | $267,496,000 | -1.4% | 10,585,502 | 0.0% | 0.24% | -2.0% | |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $182,324,000 | – | 4,747,397 | +100.0% | 0.17% | – |
SNY | SANOFIsponsored adr | $178,147,000 | -19.2% | 3,905,875 | 0.0% | 0.16% | -19.7% | |
LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $141,080,000 | -25.2% | 4,000,000 | 0.0% | 0.13% | -25.9% | |
VRSK | VERISK ANALYTICS INCcl a | $100,138,000 | +5.2% | 1,563,434 | 0.0% | 0.09% | +4.5% | |
GHC | GRAHAM HLDGS CO | $92,914,000 | +23.5% | 107,575 | 0.0% | 0.08% | +23.2% | |
MEG | New | MEDIA GEN INC NEW | $77,731,000 | – | 4,646,220 | +100.0% | 0.07% | – |
DNOW | NOW INC | $46,972,000 | -15.4% | 1,825,569 | 0.0% | 0.04% | -15.7% | |
JNJ | JOHNSON & JOHNSON | $34,205,000 | -1.9% | 327,100 | 0.0% | 0.03% | -3.1% | |
MDLZ | MONDELEZ INTL INCcl a | $20,996,000 | +6.0% | 578,000 | 0.0% | 0.02% | +5.6% | |
KRFT | KRAFT FOODS GROUP INC | $12,072,000 | +11.1% | 192,666 | 0.0% | 0.01% | +10.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $6,603,000 | +13.1% | 59,400 | 0.0% | 0.01% | +20.0% | |
LEE | LEE ENTERPRISES INC | $327,000 | +9.0% | 88,863 | 0.0% | 0.00% | – | |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -449,489 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -471,994 | -100.0% | -0.03% | – |
MEG | Exit | MEDIA GEN INCcl a | $0 | – | -4,646,220 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,129,643 | -100.0% | -3.57% | – |
Other managers
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
About Berkshire Hathaway
Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.
Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.
One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.
Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 41 | Q2 2023 | 17.5% |
AMERICAN EXPRESS CO | 41 | Q2 2023 | 13.4% |
MOODYS CORP | 41 | Q2 2023 | 3.3% |
DAVITA INC | 41 | Q2 2023 | 2.9% |
GENERAL MTRS CO | 41 | Q2 2023 | 1.6% |
PROCTER & GAMBLE CO | 41 | Q2 2023 | 4.4% |
VERISIGN INC | 41 | Q2 2023 | 1.3% |
VISA INC | 41 | Q2 2023 | 1.0% |
MASTERCARD INC | 41 | Q2 2023 | 0.7% |
JOHNSON & JOHNSON | 41 | Q2 2023 | 0.0% |
View Berkshire Hathaway's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Activision Blizzard, Inc. | February 14, 2023 | 52,717,075 | 6.7% |
Ally Financial Inc. | February 14, 2023 | 29,800,000 | 10.0% |
Apple Inc. | February 14, 2023 | 915,560,382 | 5.8% |
Bank of New York Mellon Corp | February 14, 2023 | 25,069,867 | 3.1% |
Celanese Corp | February 14, 2023 | 9,710,183 | 9.0% |
CHEVRON CORP | February 14, 2023 | 167,353,771 | 8.7% |
Kraft Heinz Co | February 14, 2023 | 422,638,049 | 34.5% |
KROGER CO | February 14, 2023 | 50,000,000 | 7.0% |
LOUISIANA-PACIFIC CORP | February 14, 2023 | 7,044,909 | 9.8% |
OCCIDENTAL PETROLEUM CORP /DE/ | February 14, 2023 | 27,821,049,881 | 28.0% |
View Berkshire Hathaway's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2023-12-01 |
8-K | 2023-11-29 |
4/A | 2023-11-27 |
SC 13D/A | 2023-11-27 |
4 | 2023-11-21 |
SC 13D/A | 2023-11-21 |
424B5 | 2023-11-20 |
FWP | 2023-11-17 |
13F-HR/A | 2023-11-16 |
13F-HR | 2023-11-14 |
View Berkshire Hathaway's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.