Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 47 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $109,365,274,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Dec 2014, the top 5 holdings are (WFC) WELLS FARGO & CO (23.23%), (KO) COCA-COLA CO/THE (15.44%), (AXP) AMERICAN EXPRESS CO (12.90%), (IBM) INTL BUSINESS MACHINES CORP (11.29%) and (WMT) WALMART INC (4.74%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $109B+
Period: 2014 Q4
Number of stock: 47
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1396926D
LIBERTY MEDIA CORP - C
0.26%
8,000,000
$35.03
-
$280,240,000
MTB
M & T BANK CORP
0.62%
5,382,040
$125.62
42.13% $178.54
$676,093,000
MA
MASTERCARD INC - A
0.43%
5,399,756
$86.16
468.54% $489.85
$465,243,000
+14.51% (+684,356)
+0.05%
1811934D
MEDIA GENERAL INC
0.07%
4,646,220
$16.73
-
$77,731,000
buy
+0.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
578,000
$36.33
105.28% $74.57
$20,996,000
MCO
MOODY'S CORP
2.16%
24,669,778
$95.81
410.70% $489.30
$2,363,611,000
NOV
NATIONAL OILWELL VARCO INC
0.32%
5,258,385
$65.53
74.44% $16.75
$344,582,000
-17.61% (-1,123,975)
-0.07%
NWS.A
NEWS CORP-CL A
0.17%
4,747,397
$38.41
-
$182,324,000
buy
+0.17%
DNOW
NOW INC
0.04%
1,825,569
$25.73
49.48% $13.00
$46,972,000
PSX
PHILLIPS 66
0.43%
6,567,600
$71.70
81.12% $129.86
$470,897,000
+5.89% (+365,200)
+0.02%
PCP
PRECISION CASTPARTS CORP
0.63%
2,853,688
$240.88
-
$687,396,000
+37.05% (+771,466)
+0.17%
PG
PROCTER & GAMBLE CO/THE
4.40%
52,793,078
$91.09
89.19% $172.33
$4,808,922,000
QSR
RESTAURANT BRANDS INTERN
0.30%
8,438,225
$39.04
79.69% $70.15
$329,428,000
buy
+0.30%
SNY
SANOFI-ADR
0.16%
3,905,875
$45.61
26.57% $57.73
$178,147,000
SU
SUNCOR ENERGY INC
0.65%
22,354,294
$31.78
16.27% $36.95
$710,420,000
+20.98% (+3,876,564)
+0.11%
TMJ
TORCHMARK CORP
0.31%
6,353,727
$54.17
-
$344,181,000
UPS
UNITED PARCEL SERVICE-CL B
0.01%
59,400
$111.16
14.49% $127.27
$6,603,000
USB
US BANCORP
3.29%
80,094,497
$44.95
2.40% $46.03
$3,600,249,000
USG
USG CORP
1.00%
39,002,016
$27.99
4.22% $29.17
$1,091,666,000
VRSN
VERISIGN INC
0.68%
12,985,000
$57.00
217.25% $180.83
$740,145,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COP
CONOCOPHILLIPS
471,994
-0.03%
ESRX
EXPRESS SCRIPTS HOLDING CO
449,489
-0.03%
MEG
MEDIA GENERAL INC COM STK (VA)
4,646,220
-0.06%
XOM
EXXON MOBIL CORP
41,129,643
-3.54%

Shares, change to shares, sold shares - 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.