Berkshire Hathaway

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

  • Top 5 stock holdings are WFC, KO, AXP, IBM, WMT. These five stock positions account for 67.69% of BERKSHIRE HATHAWAY's total stock portfolio.
  • Added to shares of these 10 stocks: CHTR (+$365.70M), IBM (+$329.71M), VZ (+$194.65M), Suncor Energy (+$147.43M), USG (+$123.89M), Liberty Global Inc Com Ser A (+$111.42M), GM (+$107.45M), CBI (+$78.45M), Now (+$66.10M), VRSN (+$63.42M).
  • Started 2 new stock positions in CHTR, Now.
  • Reduced shares in these 8 stocks: Graham Hldgs (-$1.16B), Directv (-$939.08M), COP (-$833.70M), Phillips 66 (-$261.04M), Liberty Media (-$177.68M), NOV (-$129.93M), (-$61.96M), PCP (-$25.42M).
  • Sold out of its positions in Starz - Liberty Capital stock.
  • As of June 30, 2014, BERKSHIRE HATHAWAY has $107.58B in assets under management (AUM). Assets under management grew from a total value of $105.77B to $107.58B.
  • Independent of market fluctuations, BERKSHIRE HATHAWAY was a net seller by $1.89B worth of stocks in the most recent quarter.

BERKSHIRE HATHAWAY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 22.64 463458123 52.56 50.32
KO Coca-Cola Company 15.75 400000000 42.36 40.56
AXP American Express Company 13.37 151610700 94.87 84.72
IBM International Business Machines 11.82 +2.00% 70173978 181.27 162.31
WMT Wal-Mart Stores 4.10 58797259 75.07 75.85
PG Procter & Gamble Company 3.86 52793078 78.59 84.52
XOM Exxon Mobil Corporation 3.85 41129643 100.68 93.04
USB U.S. Ban 3.23 80094497 43.32 40.09
DVA DaVita 2.53 37621152 72.32 74.51
MCO Moody's Corporation 2.01 24669778 87.66 93.89
GS Goldman Sachs 1.97 12631531 167.44 179.23
Directv 1.85 -32.00% 23467995 85.01 0.00
GM General Motors Company 1.11 +9.00% 32960056 36.30 30.65
USG USG Corporation 1.09 +11.00% 39002016 30.13 27.54
BK Bank of New York Mellon Corporation 0.86 24652836 37.48 36.72
VZ Verizon Communications 0.68 +36.00% 15000928 48.93 48.69
CBI Chicago Bridge & Iron Company N.V. 0.68 +12.00% 10701110 68.20 49.99
Suncor Energy 0.65 +26.00% 16458330 42.63 0.00
MTB M&T; Bank Corporation 0.62 5382040 124.05 114.70
VIA.B Via 0.61 7607200 86.73 0.00
VRSN Verisign 0.59 +11.00% 12985000 48.81 56.27
NOV National-Oilwell Var 0.56 -17.00% 7302278 82.35 72.28
Liberty Media 0.51 -24.00% 4000000 136.68 0.00
Phillips 66 0.49 -33.00% 6495800 80.43 0.00
COST Costco Wholesale Corporation 0.46 4333363 115.16 128.92
PCP Precision Castparts 0.44 -5.00% 1876622 252.40 227.53
Liberty Global Inc Com Ser A 0.41 +34.00% 9866546 44.22 0.00
WBC WABCO Holdings 0.40 4076325 106.82 94.91
V Visa 0.35 +15.00% 1799749 210.71 211.49
CHTR Charter Communications 0.34 NEW 2309013 158.38 153.26
DE Deere & Company 0.33 3978767 90.55 83.06
TMK Torchmark Corporation 0.32 4235818 81.92 52.60
Liberty Global Inc C 0.29 7346968 42.31 0.00
MA MasterCard Incorporated 0.28 4050000 73.47 73.56
GE General Electric Company 0.26 10585502 26.28 25.38
SNY Sanofi-Aventis SA 0.19 3905875 53.17 51.80
COP ConocoPhillips 0.11 -87.00% 1355228 85.73 69.84
VRSK Verisk Analytics 0.09 1563434 60.02 60.82
MEG Media General 0.09 4646220 20.53 14.80
Graham Hldgs 0.07 -93.00% 107575 718.11 0.00
Now 0.06 NEW 1825569 36.21 0.00
JNJ Johnson & Johnson 0.03 327100 104.62 99.53
Mondelez Int 0.02 578000 37.61 0.00
UPS United Parcel Service 0.01 59400 102.66 100.61
Kraft Foods 0.01 192666 59.95 0.00
LEE Lee Enterprises, Incorporated 0.00 88863 4.45 3.61

Past 13F-HR SEC Filings for BERKSHIRE HATHAWAY

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