Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2014 filing in brief
In its Q3 2014 13F, filed November 14, 2014, Berkshire Hathaway reported $108.4B across 48 US positions. The largest: WFC (22.2%), KO (15.7%), IBM (12.3%), AXP (12.2%), WMT (4.3%). In the quarter it opened 2 positions, sold out of 0, added to 12 and trimmed 4; positions opened and sold out came to 0.4% 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 Nov 14, 2014
- 2 New
- 12 Added
- 4 Trimmed
- 0 Exited
48 positions at September 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $24.0B | 463.5M | 22.18% | 0.0% | Held |
| 2 | KO | COCA COLA CO | $17.1B | 400.0M | 15.74% | 0.0% | Held |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4B | 70.5M | 12.34% | +0.4% | Held |
| 4 | AXP | AMERICAN EXPRESS CO | $13.3B | 151.6M | 12.24% | 0.0% | Held |
| 5 | WMT | WAL MART STORES INC | $4.6B | 60.4M | 4.26% | +2.7% | Added |
| 6 | PG | PROCTER & GAMBLE CO | $4.4B | 52.8M | 4.08% | 0.0% | Held |
| 7 | EXMOC | EXXON MOBIL CORP | $3.9B | 41.1M | 3.57% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $3.4B | 80.1M | 3.09% | 0.0% | Held |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.8B | 37.6M | 2.54% | 0.0% | Held |
| 10 | — | DIRECTV | $2.6B | 30.0M | 2.39% | +27.8% | Added |
| 11 | MCO | MOODYS CORP | $2.3B | 24.7M | 2.15% | 0.0% | Held |
| 12 | GS | GOLDMAN SACHS GROUP INC | $2.3B | 12.6M | 2.14% | 0.0% | Held |
| 13 | GM | GENERAL MTRS CO | $1.3B | 40.0M | 1.18% | +21.4% | Added |
| 14 | — | U S G CORP | $1.1B | 39.0M | 0.99% | 0.0% | Held |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | $905M | 23.4M | 0.84% | −5.2% | Trimmed |
| 16 | BAC | VERIZON COMMUNICATIONS INC | $750M | 15.0M | 0.69% | 0.0% | Held |
| 17 | — | CHARTER COMMUNICATIONS INC D | $749M | 5.0M | 0.69% | +114.4% | Added |
| 18 | VRSN | VERISIGN INC | $716M | 13.0M | 0.66% | 0.0% | Held |
| 19 | SU | SUNCOR ENERGY INC NEW | $668M | 18.5M | 0.62% | +12.3% | Added |
| 20 | MTB | M & T BK CORP | $664M | 5.4M | 0.61% | 0.0% | Held |
| 21 | DE | DEERE & CO | $620M | 7.6M | 0.57% | +90.2% | Added |
| 22 | — | CHICAGO BRIDGE & IRON CO N V | $619M | 10.7M | 0.57% | 0.0% | Held |
| 23 | VIAB | VIACOM INC NEW | $593M | 7.7M | 0.55% | +1.3% | Added |
| 24 | COST | COSTCO WHSL CORP NEW | $543M | 4.3M | 0.50% | 0.0% | Held |
| 25 | PSX | PHILLIPS 66 | $504M | 6.2M | 0.47% | −4.5% | Trimmed |
| 26 | — | PRECISION CASTPARTS CORP | $493M | 2.1M | 0.45% | +11.0% | Added |
| 27 | NOV | NATIONAL OILWELL VARCO INC | $486M | 6.4M | 0.45% | −12.6% | Trimmed |
| 28 | V | VISA INC | $458M | 2.1M | 0.42% | +19.3% | Added |
| 29 | — | LIBERTY GLOBAL PLC | $442M | 10.4M | 0.41% | +5.4% | Added |
| 30 | — | LIBERTY MEDIA CORP DELAWARE | $376M | 8.0M | 0.35% | — | New |
| 31 | WBC1EUR | WABCO HLDGS INC | $371M | 4.1M | 0.34% | 0.0% | Held |
| 32 | MA | MASTERCARD INC | $349M | 4.7M | 0.32% | +16.4% | Added |
| 33 | TMK | TORCHMARK CORP | $333M | 6.4M | 0.31% | +50.0% | Added |
| 34 | — | LIBERTY GLOBAL PLC | $301M | 7.3M | 0.28% | 0.0% | Held |
| 35 | — | GENERAL ELECTRIC CO | $271M | 10.6M | 0.25% | 0.0% | Held |
| 36 | SNY | SANOFI | $220M | 3.9M | 0.20% | 0.0% | Held |
| 37 | — | LIBERTY MEDIA CORP DELAWARE | $189M | 4.0M | 0.17% | 0.0% | Held |
| 38 | VRSK | VERISK ANALYTICS INC | $95M | 1.6M | 0.09% | 0.0% | Held |
| 39 | GHC | GRAHAM HLDGS CO | $75M | 107.6K | 0.07% | 0.0% | Held |
| 40 | — | MEDIA GEN INC | $61M | 4.6M | 0.06% | 0.0% | Held |
| 41 | DNOW | NOW INC | $56M | 1.8M | 0.05% | 0.0% | Held |
| 42 | COP | CONOCOPHILLIPS | $36M | 472.0K | 0.03% | −65.2% | Trimmed |
| 43 | JNJ | JOHNSON & JOHNSON | $35M | 327.1K | 0.03% | 0.0% | Held |
| 44 | — | EXPRESS SCRIPTS HLDG CO | $32M | 449.5K | 0.03% | — | New |
| 45 | MDLZ | MONDELEZ INTL INC | $20M | 578.0K | 0.02% | 0.0% | Held |
| 46 | — | KRAFT FOODS GROUP INC | $11M | 192.7K | 0.01% | 0.0% | Held |
| 47 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.01% | 0.0% | Held |
| 48 | LEE1EUR | LEE ENTERPRISES INC | $300K | 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.