Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q1 2014 filing in brief
In its Q1 2014 13F, filed May 15, 2014, Berkshire Hathaway reported $105.8B across 45 US positions. The largest: WFC (21.8%), KO (14.6%), AXP (12.9%), IBM (12.4%), WMT (4.2%). In the quarter it opened 2 positions, sold out of 0, added to 5 and trimmed 4; positions opened and sold out came to 0.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2014
- 2 New
- 5 Added
- 4 Trimmed
- 0 Exited
45 positions at March 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $23.1B | 463.5M | 21.79% | 0.0% | Held |
| 2 | KO | COCA COLA CO | $15.5B | 400.0M | 14.62% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $13.6B | 151.6M | 12.90% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $13.2B | 68.4M | 12.44% | +0.3% | Held |
| 5 | WMT | WAL MART STORES INC | $4.4B | 58.1M | 4.19% | +17.3% | Added |
| 6 | PG | PROCTER & GAMBLE CO | $4.3B | 52.8M | 4.02% | 0.0% | Held |
| 7 | EXMOC | EXXON MOBIL CORP | $4.0B | 41.1M | 3.80% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $3.4B | 80.0M | 3.24% | +0.9% | Held |
| 9 | — | DIRECTV | $2.6B | 34.5M | 2.49% | −5.5% | Trimmed |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.6B | 37.6M | 2.45% | +3.2% | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC | $2.1B | 12.6M | 1.96% | 0.0% | Held |
| 12 | MCO | MOODYS CORP | $2.0B | 24.7M | 1.85% | 0.0% | Held |
| 13 | GHC | GRAHAM HLDGS CO | $1.2B | 1.7M | 1.15% | 0.0% | Held |
| 14 | — | U S G CORP | $1.1B | 34.9M | 1.08% | 0.0% | Held |
| 15 | GM | GENERAL MTRS CO | $1.0B | 30.0M | 0.98% | −25.0% | Trimmed |
| 16 | BNY | BANK OF NEW YORK MELLON CORP | $870M | 24.7M | 0.82% | 0.0% | Held |
| 17 | — | CHICAGO BRIDGE & IRON CO N V | $832M | 9.6M | 0.79% | 0.0% | Held |
| 18 | COP | CONOCOPHILLIPS | $779M | 11.1M | 0.74% | 0.0% | Held |
| 19 | PSX | PHILLIPS 66 | $751M | 9.7M | 0.71% | −64.1% | Trimmed |
| 20 | — | LIBERTY MEDIA CORP DELAWARE | $693M | 5.3M | 0.66% | 0.0% | Held |
| 21 | NOV | NATIONAL OILWELL VARCO INC | $691M | 8.9M | 0.65% | 0.0% | Held |
| 22 | MTB | M & T BK CORP | $653M | 5.4M | 0.62% | 0.0% | Held |
| 23 | VIAB | VIACOM INC NEW | $647M | 7.6M | 0.61% | 0.0% | Held |
| 24 | VRSN | VERISIGN INC | $630M | 11.7M | 0.60% | +6.6% | Added |
| 25 | BAC | VERIZON COMMUNICATIONS INC | $524M | 11.0M | 0.50% | — | New |
| 26 | — | PRECISION CASTPARTS CORP | $500M | 2.0M | 0.47% | 0.0% | Held |
| 27 | COST | COSTCO WHSL CORP NEW | $484M | 4.3M | 0.46% | 0.0% | Held |
| 28 | SU | SUNCOR ENERGY INC NEW | $454M | 13.0M | 0.43% | 0.0% | Held |
| 29 | WBC1EUR | WABCO HLDGS INC | $430M | 4.1M | 0.41% | 0.0% | Held |
| 30 | DE | DEERE & CO | $361M | 4.0M | 0.34% | 0.0% | Held |
| 31 | V | VISA INC | $336M | 1.6M | 0.32% | 0.0% | Held |
| 32 | TMK | TORCHMARK CORP | $333M | 4.2M | 0.32% | 0.0% | Held |
| 33 | — | LIBERTY GLOBAL PLC | $306M | 7.3M | 0.29% | +149.2% | Added |
| 34 | MA | MASTERCARD INC | $303M | 4.0M | 0.29% | +900.0% | Added |
| 35 | — | LIBERTY GLOBAL PLC | $299M | 7.3M | 0.28% | — | New |
| 36 | — | GENERAL ELECTRIC CO | $274M | 10.6M | 0.26% | 0.0% | Held |
| 37 | SNY | SANOFI | $204M | 3.9M | 0.19% | 0.0% | Held |
| 38 | VRSK | VERISK ANALYTICS INC | $94M | 1.6M | 0.09% | 0.0% | Held |
| 39 | — | MEDIA GEN INC | $85M | 4.6M | 0.08% | 0.0% | Held |
| 40 | — | STARZ | $62M | 1.9M | 0.06% | −57.7% | Trimmed |
| 41 | JNJ | JOHNSON & JOHNSON | $32M | 327.1K | 0.03% | 0.0% | Held |
| 42 | MDLZ | MONDELEZ INTL INC | $20M | 578.0K | 0.02% | 0.0% | Held |
| 43 | — | KRAFT FOODS GROUP INC | $11M | 192.7K | 0.01% | 0.0% | Held |
| 44 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.01% | 0.0% | Held |
| 45 | LEE1EUR | LEE ENTERPRISES INC | $397K | 88.9K | 0.00% | 0.0% | Held |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.