Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q1 2015 filing in brief
In its Q1 2015 13F, filed May 15, 2015, Berkshire Hathaway reported $107.1B across 47 US positions. The largest: WFC (23.9%), KO (15.1%), IBM (11.9%), AXP (11.1%), WMT (4.6%). In the quarter it opened 0 positions, sold out of 0, added to 8 and trimmed 7; positions opened and sold out came to 0% 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, 2015
- 0 New
- 8 Added
- 7 Trimmed
- 0 Exited
47 positions at March 31, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $25.6B | 470.3M | 23.88% | +1.5% | Added |
| 2 | KO | COCA COLA CO | $16.2B | 400.0M | 15.14% | 0.0% | Held |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8B | 79.6M | 11.92% | +3.4% | Added |
| 4 | AXP | AMERICAN EXPRESS CO | $11.8B | 151.6M | 11.06% | 0.0% | Held |
| 5 | WMT | WAL MART STORES INC | $5.0B | 60.4M | 4.64% | 0.0% | Held |
| 6 | PG | PROCTER & GAMBLE CO | $4.3B | 52.8M | 4.04% | 0.0% | Held |
| 7 | USB | US BANCORP DEL | $3.7B | 83.8M | 3.41% | +4.6% | Added |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | $3.1B | 38.6M | 2.93% | 0.0% | Held |
| 9 | — | DIRECTV | $2.7B | 31.4M | 2.49% | 0.0% | Held |
| 10 | MCO | MOODYS CORP | $2.6B | 24.7M | 2.39% | 0.0% | Held |
| 11 | GS | GOLDMAN SACHS GROUP INC | $2.4B | 12.6M | 2.22% | 0.0% | Held |
| 12 | GM | GENERAL MTRS CO | $1.5B | 41.0M | 1.44% | 0.0% | Held |
| 13 | DE | DEERE & CO | $1.5B | 17.3M | 1.42% | +1.2% | Added |
| 14 | — | CHARTER COMMUNICATIONS INC D | $1.2B | 6.0M | 1.08% | −3.5% | Trimmed |
| 15 | — | U S G CORP | $1.0B | 39.0M | 0.97% | 0.0% | Held |
| 16 | — | PRECISION CASTPARTS CORP | $882M | 4.2M | 0.82% | +47.2% | Added |
| 17 | VRSN | VERISIGN INC | $870M | 13.0M | 0.81% | 0.0% | Held |
| 18 | BNY | BANK OF NEW YORK MELLON CORP | $832M | 20.7M | 0.78% | −6.1% | Trimmed |
| 19 | BAC | VERIZON COMMUNICATIONS INC | $729M | 15.0M | 0.68% | 0.0% | Held |
| 20 | MTB | M & T BK CORP | $684M | 5.4M | 0.64% | 0.0% | Held |
| 21 | COST | COSTCO WHSL CORP NEW | $656M | 4.3M | 0.61% | 0.0% | Held |
| 22 | SU | SUNCOR ENERGY INC NEW | $654M | 22.4M | 0.61% | 0.0% | Held |
| 23 | V | VISA INC | $647M | 9.9M | 0.60% | +293.9% | Added |
| 24 | PSX | PHILLIPS 66 | $589M | 7.5M | 0.55% | +14.2% | Added |
| 25 | VIAB | VIACOM INC NEW | $565M | 8.3M | 0.53% | −4.3% | Trimmed |
| 26 | — | LIBERTY GLOBAL PLC | $532M | 10.3M | 0.50% | −4.4% | Trimmed |
| 27 | — | CHICAGO BRIDGE & IRON CO N V | $527M | 10.7M | 0.49% | 0.0% | Held |
| 28 | WBC1EUR | WABCO HLDGS INC | $475M | 3.9M | 0.44% | −5.2% | Trimmed |
| 29 | MA | MASTERCARD INC | $452M | 5.2M | 0.42% | −3.1% | Trimmed |
| 30 | — | LIBERTY GLOBAL PLC | $366M | 7.3M | 0.34% | 0.0% | Held |
| 31 | TMK | TORCHMARK CORP | $349M | 6.4M | 0.33% | 0.0% | Held |
| 32 | QSR | RESTAURANT BRANDS INTL INC | $324M | 8.4M | 0.30% | 0.0% | Held |
| 33 | — | LIBERTY MEDIA CORP DELAWARE | $306M | 8.0M | 0.29% | 0.0% | Held |
| 34 | — | GENERAL ELECTRIC CO | $263M | 10.6M | 0.25% | 0.0% | Held |
| 35 | — | TWENTY FIRST CENTY FOX INC | $211M | 6.2M | 0.20% | +31.2% | Added |
| 36 | SNY | SANOFI | $193M | 3.9M | 0.18% | 0.0% | Held |
| 37 | — | LIBERTY MEDIA CORP DELAWARE | $154M | 4.0M | 0.14% | 0.0% | Held |
| 38 | GHC | GRAHAM HLDGS CO | $113M | 107.6K | 0.11% | 0.0% | Held |
| 39 | VRSK | VERISK ANALYTICS INC | $112M | 1.6M | 0.10% | 0.0% | Held |
| 40 | NOV | NATIONAL OILWELL VARCO INC | $99M | 2.0M | 0.09% | −62.4% | Trimmed |
| 41 | — | MEDIA GEN INC NEW | $77M | 4.6M | 0.07% | 0.0% | Held |
| 42 | DNOW | NOW INC | $40M | 1.8M | 0.04% | 0.0% | Held |
| 43 | JNJ | JOHNSON & JOHNSON | $33M | 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 | $17M | 192.7K | 0.02% | 0.0% | Held |
| 46 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.01% | 0.0% | Held |
| 47 | LEE1EUR | LEE ENTERPRISES INC | $282K | 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.