Berkshire Hathaway

Berkshire Hathaway

13F Holdings and Portfolio Analysis

Warren Buffett 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.

Berkshire Hathaway Overview

Berkshire Hathaway held 42 stocks in 2013 Q2, with total market value around $89.03B.

Berkshire Hathaway's top five holdings in 2013 Q2: Wells Fargo & Company(WFC) 21.47%, The Coca-Cola Company(KO) 18.02%, International Business Machines Corporation(IBM) 14.62%, American Express Company(AXP) 12.73%, The Procter & Gamble Company(PG) 4.57%.

Portfolio Value
$89.03B
Current Holdings
42 stocks
New / Increased
42 / 0
Reduced / Exited
0 / 0

Current Holdings

1Wells Fargo & CompanyWFC19.1121.47%463.13 $41.27$84.56 +104.89%$41.27+463.130.25+$20.05B+104.89%New
2The Coca-Cola CompanyKO16.0418.02%400.00 $40.11$68.32 +70.33%$40.11+400.000.25+$11.28B+70.33%New
3International Business Machines CorporationIBM13.0214.62%68.12 $191.11$281.05 +47.06%$191.11+68.120.25+$6.13B+47.06%New
4American Express CompanyAXP11.3312.73%151.61 $74.76$345.73 +362.45%$74.76+151.610.25+$41.08B+362.45%New
5The Procter & Gamble CompanyPG4.064.57%52.79 $76.99$140.19 +82.09%$76.99+52.790.25+$3.34B+82.09%New
6Walmart Inc.WMT3.674.12%49.25 $74.49$107.21 +43.93%$74.49+49.250.25+$1.61B+43.93%New
7U.S. BancorpUSB2.833.18%78.28 $36.15$47.09 +30.26%$36.15+78.280.25+$0.86B+30.26%New
8DIRECTV COMDTV2.302.58%37.28 $61.64- $61.64+37.280.25$0.00B0.00%New
9DaVita Inc.DVA1.812.03%14.97 $120.80$195.06 +61.47%$120.80+14.970.25+$1.11B+61.47%New
10Phillips 66PSX1.601.80%27.16 $58.91$130.84 +122.10%$58.91+27.160.25+$1.95B+122.10%New
11Moody's CorporationMCO1.521.71%24.92 $60.93$459.29 +653.79%$60.93+24.920.25+$9.93B+653.79%New
12ConocoPhillipsCOP1.461.64%24.12 $60.50$119.09 +96.84%$60.50+24.120.25+$1.41B+96.84%New
13General Motors CompanyGM1.331.50%40.00 $33.31$58.68 +76.16%$33.31+40.000.25+$1.01B+76.16%New
14WASHINGTON POST COWPO0.840.94%1.73 $483.77$805.00 +66.40%$483.77+1.730.25+$0.56B+66.40%New
15LIBERTY MEDIA CORP DELAWARE CL AGLIBA0.710.80%5.62 $126.76- $126.76+5.620.25$0.00B0.00%New
16BANK OF NEW YORK MELLON CORPBNY0.690.78%24.64 $28.05- $28.05+24.640.25$0.00B0.00%New
17NOV Inc.NOV0.610.69%8.88 $68.90$12.67 -81.61%$68.90+8.880.25-$0.50B-81.61%New
18M&T Bank CorporationMTB0.600.68%5.38 $111.75$180.01 +61.09%$111.75+5.380.25+$0.37B+61.09%New
19CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI0.570.64%9.55 $59.66- $59.66+9.550.25$0.00B0.00%New
20Suncor Energy Inc.SU0.520.59%17.77 $29.49$55.31 +87.56%$29.49+17.770.25+$0.46B+87.56%New
21VIACOM INC NEW CL BVIAB0.520.58%7.61 $68.03- $68.03+7.610.25$0.00B0.00%New
22VeriSign, Inc.VRSN0.490.55%10.90 $44.66$265.01 +493.39%$44.66+10.900.25+$2.40B+493.39%New
23Costco Wholesale CorporationCOST0.480.54%4.33 $110.57$932.01 +742.91%$110.57+4.330.25+$3.56B+742.91%New
24PRECISION CASTPARTS CORP COMPCP0.450.50%1.98 $226.01- $226.01+1.980.25$0.00B0.00%New
25USCF Gold Strategy Plus Income FundABC0.390.44%17.07 $23.05- $23.05+17.070.25$0.00B0.00%New
Showing 1-25 of 42

"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.

Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.

Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.

Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.

Portfolio Visuals

Track portfolio value, position weights and Top 10 history.

Market Value Trend ($B)

52 periods

Position Weight

TOP10

Holding Changes ($B)

All-period Top 10

Top 10 Holdings Replay

Animated view