Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q4 2014 filing in brief
In its Q4 2014 13F, filed February 17, 2015, Berkshire Hathaway reported $109.4B across 47 US positions. The largest: WFC (23.2%), KO (15.4%), AXP (12.9%), IBM (11.3%), WMT (4.7%). In the quarter it opened 3 positions, sold out of 4, added to 13 and trimmed 2; positions opened and sold out came to 4.2% 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 Feb 17, 2015
- 3 New
- 13 Added
- 2 Trimmed
- 4 Exited
47 positions at December 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $25.4B | 463.5M | 23.23% | 0.0% | Held |
| 2 | KO | COCA COLA CO | $16.9B | 400.0M | 15.44% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $14.1B | 151.6M | 12.90% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3B | 77.0M | 11.29% | +9.2% | Added |
| 5 | WMT | WAL MART STORES INC | $5.2B | 60.4M | 4.74% | 0.0% | Held |
| 6 | PG | PROCTER & GAMBLE CO | $4.8B | 52.8M | 4.40% | 0.0% | Held |
| 7 | USB | US BANCORP DEL | $3.6B | 80.1M | 3.29% | 0.0% | Held |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.9B | 38.6M | 2.67% | +2.5% | Added |
| 9 | — | DIRECTV | $2.7B | 31.4M | 2.49% | +4.5% | Added |
| 10 | GS | GOLDMAN SACHS GROUP INC | $2.4B | 12.6M | 2.24% | 0.0% | Held |
| 11 | MCO | MOODYS CORP | $2.4B | 24.7M | 2.16% | 0.0% | Held |
| 12 | DE | DEERE & CO | $1.5B | 17.1M | 1.38% | +125.9% | Added |
| 13 | GM | GENERAL MTRS CO | $1.4B | 41.0M | 1.31% | +2.5% | Added |
| 14 | — | U S G CORP | $1.1B | 39.0M | 1.00% | 0.0% | Held |
| 15 | — | CHARTER COMMUNICATIONS INC D | $1.0B | 6.2M | 0.94% | +25.2% | Added |
| 16 | BNY | BANK OF NEW YORK MELLON CORP | $893M | 22.0M | 0.82% | −5.8% | Trimmed |
| 17 | VRSN | VERISIGN INC | $740M | 13.0M | 0.68% | 0.0% | Held |
| 18 | SU | SUNCOR ENERGY INC NEW | $710M | 22.4M | 0.65% | +21.0% | Added |
| 19 | BAC | VERIZON COMMUNICATIONS INC | $702M | 15.0M | 0.64% | 0.0% | Held |
| 20 | — | PRECISION CASTPARTS CORP | $687M | 2.9M | 0.63% | +37.1% | Added |
| 21 | MTB | M & T BK CORP | $676M | 5.4M | 0.62% | 0.0% | Held |
| 22 | V | VISA INC | $658M | 2.5M | 0.60% | +16.9% | Added |
| 23 | VIAB | VIACOM INC NEW | $650M | 8.6M | 0.59% | +12.0% | Added |
| 24 | COST | COSTCO WHSL CORP NEW | $614M | 4.3M | 0.56% | 0.0% | Held |
| 25 | — | LIBERTY GLOBAL PLC | $543M | 10.8M | 0.50% | +4.0% | Added |
| 26 | PSX | PHILLIPS 66 | $471M | 6.6M | 0.43% | +5.9% | Added |
| 27 | MA | MASTERCARD INC | $465M | 5.4M | 0.43% | +14.5% | Added |
| 28 | — | CHICAGO BRIDGE & IRON CO N V | $449M | 10.7M | 0.41% | 0.0% | Held |
| 29 | WBC1EUR | WABCO HLDGS INC | $427M | 4.1M | 0.39% | 0.0% | Held |
| 30 | — | LIBERTY GLOBAL PLC | $355M | 7.3M | 0.32% | 0.0% | Held |
| 31 | NOV | NATIONAL OILWELL VARCO INC | $345M | 5.3M | 0.32% | −17.6% | Trimmed |
| 32 | TMK | TORCHMARK CORP | $344M | 6.4M | 0.31% | 0.0% | Held |
| 33 | QSR | RESTAURANT BRANDS INTL INC | $329M | 8.4M | 0.30% | — | New |
| 34 | — | LIBERTY MEDIA CORP DELAWARE | $280M | 8.0M | 0.26% | 0.0% | Held |
| 35 | — | GENERAL ELECTRIC CO | $267M | 10.6M | 0.24% | 0.0% | Held |
| 36 | — | TWENTY FIRST CENTY FOX INC | $182M | 4.7M | 0.17% | — | New |
| 37 | SNY | SANOFI | $178M | 3.9M | 0.16% | 0.0% | Held |
| 38 | — | LIBERTY MEDIA CORP DELAWARE | $141M | 4.0M | 0.13% | 0.0% | Held |
| 39 | VRSK | VERISK ANALYTICS INC | $100M | 1.6M | 0.09% | 0.0% | Held |
| 40 | GHC | GRAHAM HLDGS CO | $93M | 107.6K | 0.08% | 0.0% | Held |
| 41 | — | MEDIA GEN INC NEW | $78M | 4.6M | 0.07% | — | New |
| 42 | DNOW | NOW INC | $47M | 1.8M | 0.04% | 0.0% | Held |
| 43 | JNJ | JOHNSON & JOHNSON | $34M | 327.1K | 0.03% | 0.0% | Held |
| 44 | MDLZ | MONDELEZ INTL INC | $21M | 578.0K | 0.02% | 0.0% | Held |
| 45 | — | KRAFT FOODS GROUP INC | $12M | 192.7K | 0.01% | 0.0% | Held |
| 46 | UPS | UNITED PARCEL SERVICE INC | $7M | 59.4K | 0.01% | 0.0% | Held |
| 47 | LEE1EUR | LEE ENTERPRISES INC | $327K | 88.9K | 0.00% | 0.0% | Held |
4 exited positions
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 |
|---|---|---|---|
| EXMOC | EXXON MOBIL CORP | $3.9B | 41.1M |
| — | MEDIA GEN INC | $61M | 4.6M |
| COP | CONOCOPHILLIPS | $36M | 472.0K |
| — | EXPRESS SCRIPTS HLDG CO | $32M | 449.5K |
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.