Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 43 stocks in 2013 Q3, with total market value around $92.04B.
Berkshire Hathaway's top five holdings in 2013 Q3: Wells Fargo & Company(WFC) 20.79%, The Coca-Cola Company(KO) 16.46%, International Business Machines Corporation(IBM) 13.71%, American Express Company(AXP) 12.44%, The Procter & Gamble Company(PG) 4.34%.
- Portfolio Value
- $92.04B
- Current Holdings
- 43 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | Wells Fargo & CompanyWFC | 19.14 | 20.79% | 463.13 - | $41.32 | $84.56 +104.65% | $41.27 | 0.00 | 0.50 | +$20.05B+104.89% | Held |
| 2 | The Coca-Cola CompanyKO | 15.15 | 16.46% | 400.00 - | $37.88 | $68.32 +80.36% | $40.11 | 0.00 | 0.50 | +$11.28B+70.33% | Held |
| 3 | International Business Machines CorporationIBM | 12.61 | 13.71% | 68.12 - | $185.18 | $281.05 +51.77% | $191.11 | 0.00 | 0.50 | +$6.13B+47.06% | Held |
| 4 | American Express CompanyAXP | 11.45 | 12.44% | 151.61 - | $75.52 | $345.73 +357.79% | $74.76 | 0.00 | 0.50 | +$41.08B+362.45% | Held |
| 5 | The Procter & Gamble CompanyPG | 3.99 | 4.34% | 52.79 - | $75.59 | $140.19 +85.46% | $76.99 | 0.00 | 0.50 | +$3.34B+82.09% | Held |
| 6 | Walmart Inc.WMT | 3.64 | 3.96% | 49.25 - | $73.96 | $107.21 +44.96% | $74.49 | 0.00 | 0.50 | +$1.61B+43.93% | Held |
| 7 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 3.45 | 3.75% | 40.09 | $86.04 | - | $86.04 | +40.09 | 0.25 | $0.00B0.00% | New |
| 8 | U.S. BancorpUSB | 2.89 | 3.14% | 79.12 +1.07% | $36.58 | $47.09 +28.73% | $36.15 | +0.84 | 0.50 | +$0.87B+30.25% | Increased |
| 9 | DIRECTV COMDTV | 2.18 | 2.37% | 36.51 -2.04% | $59.78 | - | $61.64 | -0.76 | 0.50 | -$0.07B-3.02% | Reduced |
| 10 | DaVita Inc.DVA | 1.79 | 1.94% | 31.45 +110.01% | $56.90 | $195.06 +242.81% | $60.23 | +16.47 | 0.50 | +$4.24B+223.84% | Increased |
| 11 | Moody's CorporationMCO | 1.75 | 1.90% | 24.92 - | $70.33 | $459.29 +553.04% | $60.93 | 0.00 | 0.50 | +$9.93B+653.79% | Held |
| 12 | Phillips 66PSX | 1.57 | 1.71% | 27.16 - | $57.82 | $130.84 +126.29% | $58.91 | 0.00 | 0.50 | +$1.95B+122.10% | Held |
| 13 | General Motors CompanyGM | 1.44 | 1.56% | 40.00 - | $35.97 | $58.68 +63.14% | $33.31 | 0.00 | 0.50 | +$1.01B+76.16% | Held |
| 14 | WASHINGTON POST COWPO | 1.06 | 1.15% | 1.73 - | $611.35 | $805.00 +31.68% | $483.77 | 0.00 | 0.50 | +$0.56B+66.40% | Held |
| 15 | ConocoPhillipsCOP | 0.94 | 1.02% | 13.53 -43.92% | $69.51 | $119.09 +71.33% | $60.50 | -10.59 | 0.50 | +$0.79B+96.84% | Reduced |
| 16 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 0.83 | 0.90% | 5.62 - | $147.15 | - | $126.76 | 0.00 | 0.50 | +$0.11B+16.09% | Held |
| 17 | BANK OF NEW YORK MELLON CORPBNY | 0.74 | 0.81% | 24.65 +0.04% | $30.19 | - | $28.05 | +0.01 | 0.50 | +$0.05B+7.63% | Increased |
| 18 | NOV Inc.NOV | 0.69 | 0.75% | 8.88 - | $78.11 | $12.67 -83.78% | $68.90 | 0.00 | 0.50 | -$0.50B-81.61% | Held |
| 19 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.65 | 0.70% | 9.55 - | $67.77 | - | $59.66 | 0.00 | 0.50 | +$0.08B+13.59% | Held |
| 20 | Suncor Energy Inc.SU | 0.64 | 0.70% | 18.01 +1.35% | $35.78 | $55.31 +54.58% | $29.57 | +0.24 | 0.50 | +$0.46B+87.02% | Increased |
| 21 | VIACOM INC NEW CL BVIAB | 0.64 | 0.69% | 7.61 - | $83.58 | - | $68.03 | 0.00 | 0.50 | +$0.12B+22.86% | Held |
| 22 | M&T Bank CorporationMTB | 0.60 | 0.65% | 5.38 - | $111.92 | $180.01 +60.84% | $111.75 | 0.00 | 0.50 | +$0.37B+61.09% | Held |
| 23 | VeriSign, Inc.VRSN | 0.56 | 0.61% | 10.96 +0.59% | $50.89 | $265.01 +420.75% | $44.70 | +0.06 | 0.50 | +$2.41B+492.91% | Increased |
| 24 | Costco Wholesale CorporationCOST | 0.50 | 0.54% | 4.33 - | $115.17 | $932.01 +709.25% | $110.57 | 0.00 | 0.50 | +$3.56B+742.91% | Held |
| 25 | USCF Gold Strategy Plus Income FundABC | 0.49 | 0.53% | 17.07 - | $28.58 | - | $23.05 | 0.00 | 0.50 | +$0.09B+23.99% | Held |
Showing 1-25 of 43
"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.