Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $109.57B≈ (+$2B≈)
- Previous value:
- $107.13B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 04 Sep 2015
Berkshire Hathaway has disclosed a total of 8 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What did Warren Buffett invest in during 2015 Q2?
In the 2015 Q2 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 5 days ago
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axalta Coating Systems Ltd
|
new
|
$33.08
|
+14.96%($38.03)
|
0.60%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Phillips 66
|
+296.00%
|
$80.56
|
+155.34%($205.70)
|
2.18%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Charter Communications Inc
|
+42.41%
|
$190.09
|
-19.24%($153.52)
|
1.33%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
U.S. Bancorp
|
+1.54%
|
$43.40
|
+47.37%($63.96)
|
3.37%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
WABCO Holdings Inc
|
-2.23%
|
$123.72
|
|
0.43%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
-12.84%
|
$50.04
|
|
0.43%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Viacom Inc
|
-31.68%
|
$64.64
|
|
0.33%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
NOV Inc
|
-100%
|
$49.99
|
-60.34%($19.82)
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.