Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 47 stocks in 2015 Q1, with total market value around $107.13B.
Berkshire Hathaway's top five holdings in 2015 Q1: Wells Fargo & Company(WFC) 23.88%, The Coca-Cola Company(KO) 15.14%, International Business Machines Corporation(IBM) 11.92%, American Express Company(AXP) 11.06%, Walmart Inc.(WMT) 4.64%.
- Portfolio Value
- $107.13B
- Current Holdings
- 47 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | Wells Fargo & CompanyWFC | 25.58 | 23.88% | 470.29 +1.47% | $54.40 | $84.56 +55.44% | $41.46 | +6.83 | 2.00 | +$20.27B+103.94% | Increased |
| 2 | The Coca-Cola CompanyKO | 16.22 | 15.14% | 400.00 - | $40.55 | $68.32 +68.48% | $40.11 | 0.00 | 2.00 | +$11.28B+70.33% | Held |
| 3 | International Business Machines CorporationIBM | 12.77 | 11.92% | 79.57 +3.37% | $160.50 | $281.05 +75.11% | $187.38 | +2.59 | 2.00 | +$7.45B+49.99% | Increased |
| 4 | American Express CompanyAXP | 11.84 | 11.06% | 151.61 - | $78.12 | $345.73 +342.56% | $74.76 | 0.00 | 2.00 | +$41.08B+362.45% | Held |
| 5 | Walmart Inc.WMT | 4.97 | 4.64% | 60.39 - | $82.25 | $107.21 +30.35% | $74.84 | 0.00 | 2.00 | +$1.95B+43.25% | Held |
| 6 | The Procter & Gamble CompanyPG | 4.33 | 4.04% | 52.79 - | $81.94 | $140.19 +71.09% | $76.99 | 0.00 | 2.00 | +$3.34B+82.09% | Held |
| 7 | U.S. BancorpUSB | 3.66 | 3.41% | 83.77 +4.59% | $43.67 | $47.09 +7.83% | $36.56 | +3.68 | 2.00 | +$0.88B+28.81% | Increased |
| 8 | DaVita Inc.DVA | 3.13 | 2.93% | 38.57 - | $81.28 | $195.06 +139.99% | $61.28 | 0.00 | 2.00 | +$5.16B+218.31% | Held |
| 9 | DIRECTV COMDTV | 2.67 | 2.49% | 31.35 - | $85.10 | - | $67.91 | 0.00 | 2.00 | +$0.54B+25.32% | Held |
| 10 | Moody's CorporationMCO | 2.56 | 2.39% | 24.67 - | $103.80 | $459.29 +342.47% | $60.93 | 0.00 | 2.00 | +$9.83B+653.79% | Held |
| 11 | The Goldman Sachs Group, Inc.GS | 2.37 | 2.22% | 12.63 - | $187.97 | $751.53 +299.81% | $177.26 | 0.00 | 1.50 | +$7.25B+323.97% | Held |
| 12 | General Motors CompanyGM | 1.54 | 1.44% | 41.00 - | $37.50 | $58.68 +56.48% | $33.33 | 0.00 | 2.00 | +$1.04B+76.06% | Held |
| 13 | Deere & CompanyDE | 1.52 | 1.42% | 17.31 +1.25% | $87.69 | $458.00 +422.29% | $85.46 | +0.21 | 2.00 | +$6.45B+435.94% | Increased |
| 14 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.15 | 1.08% | 5.98 -3.53% | $193.11 | - | $157.05 | -0.22 | 1.00 | +$0.22B+22.96% | Reduced |
| 15 | USCF Gold Strategy Plus Income FundABC | 1.04 | 0.97% | 39.00 - | $26.70 | - | $26.23 | 0.00 | 2.00 | +$0.02B+1.79% | Held |
| 16 | PRECISION CASTPARTS CORP COMPCP | 0.88 | 0.82% | 4.20 +47.21% | $210.00 | - | $224.14 | +1.35 | 2.00 | -$0.06B-6.31% | Increased |
| 17 | VeriSign, Inc.VRSN | 0.87 | 0.81% | 12.98 - | $66.97 | $265.01 +295.71% | $45.62 | 0.00 | 2.00 | +$2.85B+480.88% | Held |
| 18 | BANK OF NEW YORK MELLON CORPBNY | 0.83 | 0.78% | 20.68 -6.05% | $40.24 | - | $28.05 | -1.33 | 2.00 | +$0.25B+43.45% | Reduced |
| 19 | Verizon Communications Inc.VZ | 0.73 | 0.68% | 15.00 - | $48.63 | $40.55 -16.62% | $47.93 | 0.00 | 1.25 | -$0.11B-15.40% | Held |
| 20 | M&T Bank CorporationMTB | 0.68 | 0.64% | 5.38 - | $127.00 | $180.01 +41.74% | $111.75 | 0.00 | 2.00 | +$0.37B+61.09% | Held |
| 21 | Costco Wholesale CorporationCOST | 0.66 | 0.61% | 4.33 - | $151.50 | $932.01 +515.21% | $110.57 | 0.00 | 2.00 | +$3.56B+742.91% | Held |
| 22 | Suncor Energy Inc.SU | 0.65 | 0.61% | 22.35 - | $29.25 | $55.31 +89.09% | $32.57 | 0.00 | 2.00 | +$0.51B+69.82% | Held |
| 23 | Visa Inc.V | 0.65 | 0.60% | 9.89 +293.94% | $65.41 | $320.44 +389.89% | $50.30 | +7.38 | 2.00 | +$2.67B+537.07% | Increased |
| 24 | Phillips 66PSX | 0.59 | 0.55% | 7.50 +14.19% | $78.60 | $130.84 +66.46% | $61.98 | +0.93 | 2.00 | +$0.52B+111.10% | Increased |
| 25 | VIACOM INC NEW CL BVIAB | 0.56 | 0.53% | 8.27 -4.27% | $68.30 | - | $68.91 | -0.37 | 2.00 | -$0.01B-0.88% | Reduced |
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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.