Berkshire Hathaway

Latest statistics and disclosures from BERKSHIRE HATHAWAY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, KO, IBM, AXP, WMT. These five stock positions account for 67.14% of BERKSHIRE HATHAWAY's total stock portfolio.
  • Added to shares of these 10 stocks: Directv (+$565.15M), CHTR (+$399.78M), Liberty Media Corp Del Com Ser C (+$375.92M), GM (+$224.86M), WMT (+$121.44M), TMK (+$110.91M), V (+$73.94M), Suncor Energy (+$73.00M), IBM (+$57.71M), MA (+$49.19M).
  • Started 2 new stock positions in Express Scripts Holding, Liberty Media Corp Del Com Ser C.
  • Reduced shares in these 5 stocks: DE (-$360.28M), NOV (-$70.01M), COP (-$67.59M), BK (-$49.39M), Phillips 66 (-$23.86M).
  • Sold out of its positions in DE.
  • As of Sept. 30, 2014, BERKSHIRE HATHAWAY has $107.79B in assets under management (AUM). Assets under management grew from a total value of $107.58B to $107.79B.
  • Independent of market fluctuations, BERKSHIRE HATHAWAY was a net buyer by $1.59B worth of stocks in the most recent quarter.

BERKSHIRE HATHAWAY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 22.30 463458123 51.87 54.45
KO Coca-Cola Company 15.83 400000000 42.66 42.24
IBM International Business Machines 12.41 70478012 189.83 159.44
AXP American Express Company 12.31 151610700 87.54 92.90
WMT Wal-Mart Stores 4.28 +2.00% 60385293 76.47 85.16
PG Procter & Gamble Company 4.10 52793078 83.74 92.30
XOM Exxon Mobil Corporation 3.59 41129643 94.05 93.64
USB U.S. Ban 3.11 80094497 41.83 45.20
DVA DaVita 2.55 37621152 73.14 75.94
Directv 2.41 +27.00% 30000000 86.52 0.00
MCO Moody's Corporation 2.16 24669778 94.50 97.40
GS Goldman Sachs 2.15 12631531 183.57 194.01
GM General Motors Company 1.19 +21.00% 40000000 31.94 32.72
USG USG Corporation 0.99 39002016 27.49 27.32
BK Bank of New York Mellon Corporation 0.84 -5.00% 23377603 38.73 40.85
VZ Verizon Communications 0.70 15000928 49.99 47.02
CHTR Charter Communications 0.70 +114.00% 4950096 151.37 164.63
VRSN Verisign 0.66 12985000 55.12 58.29
MTB M&T; Bank Corporation 0.62 5382040 123.29 124.55
Suncor Energy 0.62 +12.00% 18477730 36.15 0.00
CBI Chicago Bridge & Iron Company N.V. 0.57 10701110 57.85 41.31
VIA.B Via 0.55 7708200 76.94 0.00
COST Costco Wholesale Corporation 0.50 4333363 125.32 141.77
Phillips 66 0.47 -4.00% 6202400 81.31 0.00
PCP Precision Castparts 0.46 +10.00% 2082222 236.88 239.01
NOV National-Oilwell Var 0.45 -12.00% 6382360 76.10 65.25
V Visa 0.42 +19.00% 2146290 213.37 261.67
Liberty Global Inc Com Ser A 0.41 +5.00% 10401007 42.54 0.00
Liberty Media Corp Del Com Ser C 0.35 NEW 8000000 46.99 0.00
WBC WABCO Holdings 0.34 4076325 90.95 104.91
MA MasterCard Incorporated 0.32 +16.00% 4715400 73.92 86.72
TMK Torchmark Corporation 0.31 +50.00% 6353727 52.37 54.46
Liberty Global Inc C 0.28 7346968 41.02 0.00
GE General Electric Company 0.25 10585502 25.62 25.72
SNY Sanofi-Aventis SA 0.20 3905875 56.43 45.92
Liberty Media 0.18 4000000 47.18 0.00
VRSK Verisk Analytics 0.09 1563434 60.89 64.70
Graham Hldgs 0.07 107575 699.60 0.00
MEG Media General 0.06 4646220 13.11 17.51
Now 0.05 1825569 30.41 0.00
JNJ Johnson & Johnson 0.03 327100 106.59 106.09
COP ConocoPhillips 0.03 -65.00% 471994 76.52 70.98
Express Scripts Holding 0.03 NEW 449489 70.63 0.00
Mondelez Int 0.02 578000 34.26 0.00
UPS United Parcel Service 0.01 59400 98.28 110.96
Kraft Foods 0.01 192666 56.40 0.00
LEE Lee Enterprises, Incorporated 0.00 88863 3.38 3.74

Past 13F-HR SEC Filings for BERKSHIRE HATHAWAY

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