Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 47 stocks in 2014 Q4, with total market value around $109.37B.
Berkshire Hathaway's top five holdings in 2014 Q4: Wells Fargo & Company(WFC) 23.23%, The Coca-Cola Company(KO) 15.44%, American Express Company(AXP) 12.90%, International Business Machines Corporation(IBM) 11.29%, Walmart Inc.(WMT) 4.74%.
- Portfolio Value
- $109.37B
- Current Holdings
- 47 stocks
- New / Increased
- 3 / 13
- Reduced / Exited
- 2 / 4
Current Holdings
| 1 | Wells Fargo & CompanyWFC | 25.41 | 23.23% | 463.46 - | $54.82 | $84.56 +54.25% | $41.27 | 0.00 | 1.75 | +$20.06B+104.88% | Held |
| 2 | The Coca-Cola CompanyKO | 16.89 | 15.44% | 400.00 - | $42.22 | $68.32 +61.82% | $40.11 | 0.00 | 1.75 | +$11.28B+70.33% | Held |
| 3 | American Express CompanyAXP | 14.11 | 12.90% | 151.61 - | $93.04 | $345.73 +271.59% | $74.76 | 0.00 | 1.75 | +$41.08B+362.45% | Held |
| 4 | International Business Machines CorporationIBM | 12.35 | 11.29% | 76.97 +9.21% | $160.44 | $281.05 +75.18% | $188.29 | +6.49 | 1.75 | +$7.14B+49.27% | Increased |
| 5 | Walmart Inc.WMT | 5.19 | 4.74% | 60.39 - | $85.88 | $107.21 +24.84% | $74.84 | 0.00 | 1.75 | +$1.95B+43.25% | Held |
| 6 | The Procter & Gamble CompanyPG | 4.81 | 4.40% | 52.79 - | $91.09 | $140.19 +53.90% | $76.99 | 0.00 | 1.75 | +$3.34B+82.09% | Held |
| 7 | U.S. BancorpUSB | 3.60 | 3.29% | 80.09 - | $44.95 | $47.09 +4.76% | $36.23 | 0.00 | 1.75 | +$0.87B+29.97% | Held |
| 8 | DaVita Inc.DVA | 2.92 | 2.67% | 38.57 +2.51% | $75.74 | $195.06 +157.54% | $61.28 | +0.94 | 1.75 | +$5.16B+218.31% | Increased |
| 9 | DIRECTV COMDTV | 2.72 | 2.49% | 31.35 +4.51% | $86.70 | - | $67.91 | +1.35 | 1.75 | +$0.59B+27.68% | Increased |
| 10 | The Goldman Sachs Group, Inc.GS | 2.45 | 2.24% | 12.63 - | $193.83 | $751.53 +287.73% | $177.26 | 0.00 | 1.25 | +$7.25B+323.97% | Held |
| 11 | Moody's CorporationMCO | 2.36 | 2.16% | 24.67 - | $95.81 | $459.29 +379.37% | $60.93 | 0.00 | 1.75 | +$9.83B+653.79% | Held |
| 12 | Deere & CompanyDE | 1.51 | 1.38% | 17.10 +125.93% | $88.47 | $458.00 +417.69% | $85.43 | +9.53 | 1.75 | +$6.37B+436.11% | Increased |
| 13 | General Motors CompanyGM | 1.43 | 1.31% | 41.00 +2.50% | $34.91 | $58.68 +68.09% | $33.33 | +1.00 | 1.75 | +$1.04B+76.06% | Increased |
| 14 | USCF Gold Strategy Plus Income FundABC | 1.09 | 1.00% | 39.00 - | $27.99 | - | $26.23 | 0.00 | 1.75 | +$0.07B+6.70% | Held |
| 15 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.03 | 0.94% | 6.20 +25.21% | $166.62 | - | $157.05 | +1.25 | 0.75 | +$0.06B+6.09% | Increased |
| 16 | BANK OF NEW YORK MELLON CORPBNY | 0.89 | 0.82% | 22.01 -5.84% | $40.57 | - | $28.05 | -1.36 | 1.75 | +$0.28B+44.63% | Reduced |
| 17 | VeriSign, Inc.VRSN | 0.74 | 0.68% | 12.98 - | $57.00 | $265.01 +364.93% | $45.62 | 0.00 | 1.75 | +$2.85B+480.88% | Held |
| 18 | Suncor Energy Inc.SU | 0.71 | 0.65% | 22.35 +20.98% | $31.78 | $55.31 +74.04% | $32.57 | +3.88 | 1.75 | +$0.51B+69.82% | Increased |
| 19 | Verizon Communications Inc.VZ | 0.70 | 0.64% | 15.00 - | $46.78 | $40.55 -13.32% | $47.93 | 0.00 | 1.00 | -$0.11B-15.40% | Held |
| 20 | PRECISION CASTPARTS CORP COMPCP | 0.69 | 0.63% | 2.85 +37.05% | $240.88 | - | $230.81 | +0.77 | 1.75 | +$0.03B+4.36% | Increased |
| 21 | M&T Bank CorporationMTB | 0.68 | 0.62% | 5.38 - | $125.62 | $180.01 +43.30% | $111.75 | 0.00 | 1.75 | +$0.37B+61.09% | Held |
| 22 | Visa Inc.V | 0.66 | 0.60% | 2.51 +16.91% | $262.20 | $320.44 +22.21% | $201.19 | +0.36 | 1.75 | +$0.30B+59.27% | Increased |
| 23 | VIACOM INC NEW CL BVIAB | 0.65 | 0.59% | 8.63 +12.01% | $75.25 | - | $68.91 | +0.93 | 1.75 | +$0.05B+9.20% | Increased |
| 24 | Costco Wholesale CorporationCOST | 0.61 | 0.56% | 4.33 - | $141.75 | $932.01 +557.50% | $110.57 | 0.00 | 1.75 | +$3.56B+742.91% | Held |
| 25 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.54 | 0.50% | 10.82 +3.99% | $50.20 | - | $55.51 | +0.42 | 1.25 | -$0.06B-9.55% | Increased |
Showing 1-25 of 47
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q4.
| 1 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 41.13 | 1.25 | $86.42 | $94.05 | +$0.31B+8.82% |
| 2 | MEDIA GEN INC CL AMEG | 4.65 | 1.50 | $11.03 | $13.11 | +$0.01B+18.86% |
| 3 | ConocoPhillipsCOP | 0.47 | 1.50 | $484.00 | $69.07 | -$0.20B-85.73% |
| 4 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.45 | 0.25 | $70.63 | $70.63 | $0.00B0.00% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.