Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 48 stocks in 2014 Q3, with total market value around $108.41B.
Berkshire Hathaway's top five holdings in 2014 Q3: Wells Fargo & Company(WFC) 22.18%, The Coca-Cola Company(KO) 15.74%, International Business Machines Corporation(IBM) 12.34%, American Express Company(AXP) 12.24%, Walmart Inc.(WMT) 4.26%.
- Portfolio Value
- $108.41B
- Current Holdings
- 48 stocks
- New / Increased
- 2 / 13
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | Wells Fargo & CompanyWFC | 24.04 | 22.18% | 463.46 - | $51.87 | $84.56 +63.02% | $41.27 | 0.00 | 1.50 | +$20.06B+104.88% | Held |
| 2 | The Coca-Cola CompanyKO | 17.06 | 15.74% | 400.00 - | $42.66 | $68.32 +60.15% | $40.11 | 0.00 | 1.50 | +$11.28B+70.33% | Held |
| 3 | International Business Machines CorporationIBM | 13.38 | 12.34% | 70.48 +0.43% | $189.83 | $281.05 +48.05% | $190.86 | +0.30 | 1.50 | +$6.36B+47.26% | Increased |
| 4 | American Express CompanyAXP | 13.27 | 12.24% | 151.61 - | $87.54 | $345.73 +294.93% | $74.76 | 0.00 | 1.50 | +$41.08B+362.45% | Held |
| 5 | Walmart Inc.WMT | 4.62 | 4.26% | 60.39 +2.70% | $76.47 | $107.21 +40.20% | $74.84 | +1.59 | 1.50 | +$1.95B+43.25% | Increased |
| 6 | The Procter & Gamble CompanyPG | 4.42 | 4.08% | 52.79 - | $83.74 | $140.19 +67.41% | $76.99 | 0.00 | 1.50 | +$3.34B+82.09% | Held |
| 7 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 3.87 | 3.57% | 41.13 - | $94.05 | - | $86.42 | 0.00 | 1.25 | +$0.31B+8.82% | Held |
| 8 | U.S. BancorpUSB | 3.35 | 3.09% | 80.09 - | $41.83 | $47.09 +12.57% | $36.23 | 0.00 | 1.50 | +$0.87B+29.97% | Held |
| 9 | DaVita Inc.DVA | 2.75 | 2.54% | 37.62 - | $73.14 | $195.06 +166.69% | $60.92 | 0.00 | 1.50 | +$5.05B+220.21% | Held |
| 10 | DIRECTV COMDTV | 2.60 | 2.39% | 30.00 +27.83% | $86.52 | - | $67.06 | +6.53 | 1.50 | +$0.58B+29.02% | Increased |
| 11 | Moody's CorporationMCO | 2.33 | 2.15% | 24.67 - | $94.50 | $459.29 +386.02% | $60.93 | 0.00 | 1.50 | +$9.83B+653.79% | Held |
| 12 | The Goldman Sachs Group, Inc.GS | 2.32 | 2.14% | 12.63 - | $183.57 | $751.53 +309.40% | $177.26 | 0.00 | 1.00 | +$7.25B+323.97% | Held |
| 13 | General Motors CompanyGM | 1.28 | 1.18% | 40.00 +21.36% | $31.94 | $58.68 +83.72% | $33.29 | +7.04 | 1.50 | +$1.02B+76.27% | Increased |
| 14 | USCF Gold Strategy Plus Income FundABC | 1.07 | 0.99% | 39.00 - | $27.49 | - | $26.23 | 0.00 | 1.50 | +$0.05B+4.80% | Held |
| 15 | BANK OF NEW YORK MELLON CORPBNY | 0.91 | 0.84% | 23.38 -5.17% | $38.73 | - | $28.05 | -1.28 | 1.50 | +$0.25B+38.07% | Reduced |
| 16 | Verizon Communications Inc.VZ | 0.75 | 0.69% | 15.00 - | $49.99 | $40.55 -18.88% | $47.93 | 0.00 | 0.75 | -$0.11B-15.40% | Held |
| 17 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.75 | 0.69% | 4.95 +114.38% | $151.37 | - | $154.64 | +2.64 | 0.50 | -$0.02B-2.11% | Increased |
| 18 | VeriSign, Inc.VRSN | 0.72 | 0.66% | 12.98 - | $55.12 | $265.01 +380.79% | $45.62 | 0.00 | 1.50 | +$2.85B+480.88% | Held |
| 19 | Suncor Energy Inc.SU | 0.67 | 0.62% | 18.48 +12.27% | $36.15 | $55.31 +53.00% | $32.74 | +2.02 | 1.50 | +$0.42B+68.96% | Increased |
| 20 | M&T Bank CorporationMTB | 0.66 | 0.61% | 5.38 - | $123.29 | $180.01 +46.01% | $111.75 | 0.00 | 1.50 | +$0.37B+61.09% | Held |
| 21 | Deere & CompanyDE | 0.62 | 0.57% | 7.57 +90.19% | $81.99 | $458.00 +458.60% | $81.60 | +3.59 | 1.50 | +$2.85B+461.27% | Increased |
| 22 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.62 | 0.57% | 10.70 - | $57.85 | - | $60.58 | 0.00 | 1.50 | -$0.03B-4.50% | Held |
| 23 | VIACOM INC NEW CL BVIAB | 0.59 | 0.55% | 7.71 +1.33% | $76.94 | - | $68.15 | +0.10 | 1.50 | +$0.07B+12.90% | Increased |
| 24 | Costco Wholesale CorporationCOST | 0.54 | 0.50% | 4.33 - | $125.32 | $932.01 +643.70% | $110.57 | 0.00 | 1.50 | +$3.56B+742.91% | Held |
| 25 | Phillips 66PSX | 0.50 | 0.47% | 6.20 -4.52% | $81.31 | $130.84 +60.92% | $58.91 | -0.29 | 1.50 | +$0.45B+122.10% | Reduced |
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"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.