About Warren Buffett
Warren Buffett was born on August 30, 1930 and is now 91 years old in 2021. He is a famous American businessman, investor and philanthropist. It is famous for its investment style of value investment.
About Berkshire Hathaway
Berkshire Hathaway Inc is the flagship investment company of Warren Buffett.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
June 30, 2014
Reporting date
August 14, 2014
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 WELLS FARGO & CO NEW | WFC | 24,359,359,000 | 463,458,123 | 52.56 | 22.64% |
 COCA COLA CO | KO | 16,944,000,000 | 400,000,000 | 42.36 | 15.75% |
 AMERICAN EXPRESS CO | AXP | 14,383,308,000 | 151,610,700 | 94.87 | 13.37% |
 INTERNATIONAL BUSINESS MACHS | IBM | 12,720,437,000 | 70,173,978 | 181.27 | 11.82% |
 WAL MART STORES INC | WMT | 4,413,910,000 | 58,797,259 | 75.07 | 4.1% |
 PROCTER & GAMBLE CO | PG | 4,149,008,000 | 52,793,078 | 78.59 | 3.86% |
 EXXON MOBIL CORP | XOM | 4,140,932,000 | 41,129,643 | 100.68 | 3.85% |
 US BANCORP DEL | USB | 3,469,692,000 | 80,094,497 | 43.32 | 3.23% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,720,762,000 | 37,621,152 | 72.32 | 2.53% |
 MOODYS CORP | MCO | 2,162,553,000 | 24,669,778 | 87.66 | 2.01% |
 GOLDMAN SACHS GROUP INC | GS | 2,115,024,000 | 12,631,531 | 167.44 | 1.97% |
 DIRECTV | DTV | 1,995,014,000 | 23,467,995 | 85.01 | 1.85% |
 GENERAL MTRS CO | GM | 1,196,451,000 | 32,960,056 | 36.3 | 1.11% |
 U S G CORP | USG | 1,175,131,000 | 39,002,016 | 30.13 | 1.09% |
 BANK OF NEW YORK MELLON CORP | BK | 923,989,000 | 24,652,836 | 37.48 | 0.86% |
 LIBERTY GLOBAL PLC | LBTYA | 747,149,000 | 17,213,514 | 43.4 | 0.69% |
 VERIZON COMMUNICATIONS INC | VZ | 733,996,000 | 15,000,928 | 48.93 | 0.68% |
 CHICAGO BRIDGE & IRON CO N V | CBI | 729,816,000 | 10,701,110 | 68.2 | 0.68% |
 SUNCOR ENERGY INC NEW | SU | 701,619,000 | 16,458,330 | 42.63 | 0.65% |
 M & T BK CORP | MTB | 667,642,000 | 5,382,040 | 124.05 | 0.62% |
 VIACOM INC NEW | VIAC | 659,772,000 | 7,607,200 | 86.73 | 0.61% |
 VERISIGN INC | VRSN | 633,798,000 | 12,985,000 | 48.81 | 0.59% |
 NATIONAL OILWELL VARCO INC | NOV | 601,342,000 | 7,302,278 | 82.35 | 0.56% |
| LIBERTY MEDIA CORP DELAWARE | LBTYA | 546,720,000 | 4,000,000 | 136.68 | 0.51% |
 PHILLIPS 66 | PSX | 522,457,000 | 6,495,800 | 80.43 | 0.49% |
 COSTCO WHSL CORP NEW | COST | 499,030,000 | 4,333,363 | 115.16 | 0.46% |
 PRECISION CASTPARTS CORP | PCP | 473,659,000 | 1,876,622 | 252.4 | 0.44% |
 WABCO HLDGS INC | WBC | 435,433,000 | 4,076,325 | 106.82 | 0.4% |
 VISA INC | V | 379,225,000 | 1,799,749 | 210.71 | 0.35% |
 CHARTER COMMUNICATIONS INC D | CHTR | 365,701,000 | 2,309,013 | 158.38 | 0.34% |
 DEERE & CO | DE | 360,277,000 | 3,978,767 | 90.55 | 0.33% |
 TORCHMARK CORP | GL | 346,998,000 | 4,235,818 | 81.92 | 0.32% |
 MASTERCARD INC | MA | 297,554,000 | 4,050,000 | 73.47 | 0.28% |
 GENERAL ELECTRIC CO | GE | 278,186,000 | 10,585,502 | 26.28 | 0.26% |
 SANOFI | SNY | 207,676,000 | 3,905,875 | 53.17 | 0.19% |
 CONOCOPHILLIPS | COP | 116,184,000 | 1,355,228 | 85.73 | 0.11% |
 MEDIA GEN INC | MEG | 95,387,000 | 4,646,220 | 20.53 | 0.09% |
 VERISK ANALYTICS INC | VRSK | 93,837,000 | 1,563,434 | 60.02 | 0.09% |
 GRAHAM HLDGS CO | GHC | 77,251,000 | 107,575 | 718.11 | 0.07% |
 NOW INC | DNOW | 66,104,000 | 1,825,569 | 36.21 | 0.06% |
 JOHNSON & JOHNSON | JNJ | 34,221,000 | 327,100 | 104.62 | 0.03% |
 MONDELEZ INTL INC | MDLZ | 21,739,000 | 578,000 | 37.61 | 0.02% |
 KRAFT FOODS GROUP INC | KHC | 11,550,000 | 192,666 | 59.95 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 6,098,000 | 59,400 | 102.66 | 0.01% |
 LEE ENTERPRISES INC | LEE | 395,000 | 88,863 | 4.45 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC D | CHTR | 365,701,000 | 2,309,013 | 158.38 | N/A | 0.34% |
| INTERNATIONAL BUSINESS MACHS | IBM | 329,710,916 | 1,818,894 | 181.27 | +2.66% | 0.31% |
| VERIZON COMMUNICATIONS INC | VZ | 194,652,749 | 3,978,185 | 48.93 | +36.09% | 0.18% |
| SUNCOR ENERGY INC NEW | SU | 147,428,690 | 3,458,330 | 42.63 | +26.6% | 0.14% |
| U S G CORP | USG | 123,889,827 | 4,111,842 | 30.13 | +11.79% | 0.12% |
| LIBERTY GLOBAL PLC | LBTYA | 109,361,760 | 2,519,578 | 43.4 | +17.15% | 0.1% |
| GENERAL MTRS CO | GM | 107,450,120 | 2,960,056 | 36.3 | +9.87% | 0.1% |
| CHICAGO BRIDGE & IRON CO N V | CBI | 78,454,243 | 1,150,355 | 68.2 | +12.04% | 0.07% |
| NOW INC | DNOW | 66,104,000 | 1,825,569 | 36.21 | N/A | 0.06% |
| VERISIGN INC | VRSN | 63,421,093 | 1,299,346 | 48.81 | +11.12% | 0.06% |
| WAL MART STORES INC | WMT | 55,915,661 | 744,847 | 75.07 | +1.28% | 0.05% |
| VISA INC | V | 51,474,331 | 244,290 | 210.71 | +15.71% | 0.05% |
| US BANCORP DEL | USB | 2,937,095 | 67,800 | 43.32 | +0.08% | 0% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO | GHC | 1,163,479,411 | 1,620,190 | 718.11 | -93.77% | 1.08% |
| DIRECTV | DTV | 939,080,272 | 11,046,705 | 85.01 | -32.01% | 0.87% |
| CONOCOPHILLIPS | COP | 833,703,281 | 9,724,730 | 85.73 | -87.77% | 0.77% |
| PHILLIPS 66 | PSX | 261,035,709 | 3,245,503 | 80.43 | -33.32% | 0.24% |
| LIBERTY MEDIA CORP DELAWARE | LBTYA | 177,684,000 | 1,300,000 | 136.68 | -24.53% | 0.17% |
| NATIONAL OILWELL VARCO INC | NOV | 129,925,279 | 1,577,722 | 82.35 | -17.77% | 0.12% |
 STARZ | STRZA | 61,963,000 | 1,919,541 | 32.28 | -100% | 0.06% |
| PRECISION CASTPARTS CORP | PCP | 25,420,193 | 100,714 | 252.4 | -5.09% | 0.02% |
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