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 (2015 Q2) SEC 13F filing(s) with portfolio value of $109,574,892,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Jun 2015, the top 5 holdings are (WFC) WELLS FARGO & CO (24.14%), (KO) COCA-COLA CO/THE (14.32%), (IBM) INTL BUSINESS MACHINES CORP (11.81%), (AXP) AMERICAN EXPRESS CO (10.75%) and (WMT) WALMART INC (3.91%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $109B+
Period: 2015 Q2
Number of stock: 47
Update: 04 Sep 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1396924D
LIBERTY MEDIA CORP - A
0.13%
4,000,000
$36.04
-
$144,160,000
1396926D
LIBERTY MEDIA CORP - C
0.26%
8,000,000
$35.90
-
$287,200,000
MTB
M & T BANK CORP
0.61%
3,955,799
$124.93
76.70% $220.75
$494,198,565
MA
MASTERCARD INC - A
0.45%
5,229,756
$93.48
465.34% $528.48
$488,878,000
1811934D
MEDIA GENERAL INC
0.07%
4,646,220
$16.52
-
$76,756,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
416,160
$41.14
57.71% $64.88
$17,120,880
MCO
MOODY'S CORP
2.43%
24,669,778
$107.96
362.82% $499.66
$2,663,349,000
NWS.A
NEWS CORP-CL A
0.19%
4,203,965
$32.54
-
$136,817,775
DNOW
NOW INC
0.03%
1,825,569
$19.91
24.06% $15.12
$36,348,000
PSX
PHILLIPS 66
2.18%
17,818,768
$80.56
66.65% $134.25
$1,435,480,200
+296.00% (+13,319,098)
+1.63%
PCP
PRECISION CASTPARTS CORP
0.77%
2,961,558
$199.87
-
$591,926,460
PG
PROCTER & GAMBLE CO/THE
3.77%
52,793,078
$78.24
129.18% $179.31
$4,130,531,000
QSR
RESTAURANT BRANDS INTERN
0.29%
8,438,225
$38.21
81.13% $69.21
$322,425,000
SNY
SANOFI-ADR
0.18%
2,695,053
$49.53
2.52% $48.28
$133,486,019
SU
SUNCOR ENERGY INC
0.56%
22,354,294
$27.52
43.68% $39.54
$615,191,000
TMJ
TORCHMARK CORP
0.34%
6,353,727
$58.22
-
$369,915,000
UPS
UNITED PARCEL SERVICE-CL B
0.01%
39,203
$96.90
39.27% $134.96
$3,798,959
USB
US BANCORP
3.37%
85,063,167
$43.40
23.64% $53.66
$3,691,742,000
+1.54% (+1,289,777)
+0.05%
USG
USG CORP
0.99%
39,002,016
$27.79
6.01% $29.46
$1,083,866,000
VRSN
VERISIGN INC
0.73%
12,985,000
$61.72
200.00% $185.16
$801,434,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NOV
NATIONAL OILWELL VARCO INC
1,870,055
-0.09%

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.