Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q2 2014 filing in brief
In its Q2 2014 13F, filed August 14, 2014, Berkshire Hathaway reported $107.6B across 46 US positions. The largest: WFC (22.6%), KO (15.8%), AXP (13.4%), IBM (11.8%), WMT (4.1%). In the quarter it opened 2 positions, sold out of 1, added to 10 and trimmed 7; positions opened and sold out came to 0.5% 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 Aug 14, 2014
- 2 New
- 10 Added
- 7 Trimmed
- 1 Exited
46 positions at June 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $24.4B | 463.5M | 22.64% | 0.0% | Held |
| 2 | KO | COCA COLA CO | $16.9B | 400.0M | 15.75% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $14.4B | 151.6M | 13.37% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $12.7B | 70.2M | 11.82% | +2.7% | Added |
| 5 | WMT | WAL MART STORES INC | $4.4B | 58.8M | 4.10% | +1.3% | Added |
| 6 | PG | PROCTER & GAMBLE CO | $4.1B | 52.8M | 3.86% | 0.0% | Held |
| 7 | EXMOC | EXXON MOBIL CORP | $4.1B | 41.1M | 3.85% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $3.5B | 80.1M | 3.23% | +0.1% | Held |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.7B | 37.6M | 2.53% | 0.0% | Held |
| 10 | MCO | MOODYS CORP | $2.2B | 24.7M | 2.01% | 0.0% | Held |
| 11 | GS | GOLDMAN SACHS GROUP INC | $2.1B | 12.6M | 1.97% | 0.0% | Held |
| 12 | — | DIRECTV | $2.0B | 23.5M | 1.85% | −32.0% | Trimmed |
| 13 | GM | GENERAL MTRS CO | $1.2B | 33.0M | 1.11% | +9.9% | Added |
| 14 | — | U S G CORP | $1.2B | 39.0M | 1.09% | +11.8% | Added |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | $924M | 24.7M | 0.86% | 0.0% | Held |
| 16 | BAC | VERIZON COMMUNICATIONS INC | $734M | 15.0M | 0.68% | +36.1% | Added |
| 17 | — | CHICAGO BRIDGE & IRON CO N V | $730M | 10.7M | 0.68% | +12.0% | Added |
| 18 | SU | SUNCOR ENERGY INC NEW | $702M | 16.5M | 0.65% | +26.6% | Added |
| 19 | MTB | M & T BK CORP | $668M | 5.4M | 0.62% | 0.0% | Held |
| 20 | VIAB | VIACOM INC NEW | $660M | 7.6M | 0.61% | 0.0% | Held |
| 21 | VRSN | VERISIGN INC | $634M | 13.0M | 0.59% | +11.1% | Added |
| 22 | NOV | NATIONAL OILWELL VARCO INC | $601M | 7.3M | 0.56% | −17.8% | Trimmed |
| 23 | — | LIBERTY MEDIA CORP DELAWARE | $547M | 4.0M | 0.51% | −24.5% | Trimmed |
| 24 | PSX | PHILLIPS 66 | $522M | 6.5M | 0.49% | −33.3% | Trimmed |
| 25 | COST | COSTCO WHSL CORP NEW | $499M | 4.3M | 0.46% | 0.0% | Held |
| 26 | — | PRECISION CASTPARTS CORP | $474M | 1.9M | 0.44% | −5.1% | Trimmed |
| 27 | — | LIBERTY GLOBAL PLC | $436M | 9.9M | 0.41% | +34.3% | Added |
| 28 | WBC1EUR | WABCO HLDGS INC | $435M | 4.1M | 0.40% | 0.0% | Held |
| 29 | V | VISA INC | $379M | 1.8M | 0.35% | +15.7% | Added |
| 30 | — | CHARTER COMMUNICATIONS INC D | $366M | 2.3M | 0.34% | — | New |
| 31 | DE | DEERE & CO | $360M | 4.0M | 0.33% | 0.0% | Held |
| 32 | TMK | TORCHMARK CORP | $347M | 4.2M | 0.32% | 0.0% | Held |
| 33 | — | LIBERTY GLOBAL PLC | $311M | 7.3M | 0.29% | 0.0% | Held |
| 34 | MA | MASTERCARD INC | $298M | 4.0M | 0.28% | 0.0% | Held |
| 35 | — | GENERAL ELECTRIC CO | $278M | 10.6M | 0.26% | 0.0% | Held |
| 36 | SNY | SANOFI | $208M | 3.9M | 0.19% | 0.0% | Held |
| 37 | COP | CONOCOPHILLIPS | $116M | 1.4M | 0.11% | −87.8% | Trimmed |
| 38 | — | MEDIA GEN INC | $95M | 4.6M | 0.09% | 0.0% | Held |
| 39 | VRSK | VERISK ANALYTICS INC | $94M | 1.6M | 0.09% | 0.0% | Held |
| 40 | GHC | GRAHAM HLDGS CO | $77M | 107.6K | 0.07% | −93.8% | Trimmed |
| 41 | DNOW | NOW INC | $66M | 1.8M | 0.06% | — | New |
| 42 | JNJ | JOHNSON & JOHNSON | $34M | 327.1K | 0.03% | 0.0% | Held |
| 43 | MDLZ | MONDELEZ INTL INC | $22M | 578.0K | 0.02% | 0.0% | Held |
| 44 | — | KRAFT FOODS GROUP INC | $12M | 192.7K | 0.01% | 0.0% | Held |
| 45 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.01% | 0.0% | Held |
| 46 | LEE1EUR | LEE ENTERPRISES INC | $395K | 88.9K | 0.00% | 0.0% | Held |
1 exited position
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | STARZ | $62M | 1.9M |
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.