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Berkshire Hathaway Quarter Portfolio 13-F Record (2014-09-30)

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Berkshire Hathaway Quarter Portfolio 13-F Record

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

Chart by Visualizer

Quarter end date

September 30, 2014

Reporting date

November 14, 2014

Quarter portfolio shareholdings record (13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolio
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC24,039,574,000463,458,12351.8722.18%
COCA COLA CO_KO COCA COLA COKO17,064,001,000400,000,00042.6615.74%
INTERNATIONAL BUSINESS MACHS_IBM INTERNATIONAL BUSINESS MACHSIBM13,378,840,00070,478,012189.8312.34%
AMERICAN EXPRESS CO_AXP AMERICAN EXPRESS COAXP13,272,002,000151,610,70087.5412.24%
WAL MART STORES INC_WMT WAL MART STORES INCWMT4,617,663,00060,385,29376.474.26%
PROCTER & GAMBLE CO_PG PROCTER & GAMBLE COPG4,420,893,00052,793,07883.744.08%
EXXON MOBIL CORP_XOM EXXON MOBIL CORPXOM3,868,243,00041,129,64394.053.57%
US BANCORP DEL_USB US BANCORP DELUSB3,350,353,00080,094,49741.833.09%
DAVITA HEALTHCARE PARTNERS I_DVA DAVITA HEALTHCARE PARTNERS IDVA2,751,611,00037,621,15273.142.54%
DIRECTV_DTV DIRECTVDTV2,595,600,00030,000,00086.522.39%
MOODYS CORP_MCO MOODYS CORPMCO2,331,294,00024,669,77894.52.15%
GOLDMAN SACHS GROUP INC_GS GOLDMAN SACHS GROUP INCGS2,318,769,00012,631,531183.572.14%
GENERAL MTRS CO_GM GENERAL MTRS COGM1,277,600,00040,000,00031.941.18%
U S G CORP_USG U S G CORPUSG1,072,166,00039,002,01627.490.99%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK905,413,00023,377,60338.730.84%
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ749,897,00015,000,92849.990.69%
CHARTER COMMUNICATIONS INC D_CHTR CHARTER COMMUNICATIONS INC DCHTR749,296,0004,950,096151.370.69%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA743,795,00017,747,97541.910.69%
VERISIGN INC_VRSN VERISIGN INCVRSN715,733,00012,985,00055.120.66%
SUNCOR ENERGY INC NEW_SU SUNCOR ENERGY INC NEWSU667,970,00018,477,73036.150.62%
M & T BK CORP_MTB M & T BK CORPMTB663,552,0005,382,040123.290.61%
DEERE & CO_DE DEERE & CODE620,451,0007,567,39781.990.57%
CHICAGO BRIDGE & IRON CO N V_CBI CHICAGO BRIDGE & IRON CO N VCBI619,059,00010,701,11057.850.57%
VIACOM INC NEW_VIAC VIACOM INC NEWVIAC593,069,0007,708,20076.940.55%
LIBERTY MEDIA CORP DELAWARE_LBTYA LIBERTY MEDIA CORP DELAWARELBTYA564,640,00012,000,00047.050.52%
COSTCO WHSL CORP NEW_COST COSTCO WHSL CORP NEWCOST543,057,0004,333,363125.320.5%
PHILLIPS 66_PSX PHILLIPS 66PSX504,317,0006,202,40081.310.47%
PRECISION CASTPARTS CORP_PCP PRECISION CASTPARTS CORPPCP493,237,0002,082,222236.880.45%
NATIONAL OILWELL VARCO INC_NOV NATIONAL OILWELL VARCO INCNOV485,698,0006,382,36076.10.45%
VISA INC_V VISA INCV457,954,0002,146,290213.370.42%
WABCO HLDGS INC_WBC WABCO HLDGS INCWBC370,742,0004,076,32590.950.34%
MASTERCARD INC_MA MASTERCARD INCMA348,562,0004,715,40073.920.32%
TORCHMARK CORP_GL TORCHMARK CORPGL332,745,0006,353,72752.370.31%
GENERAL ELECTRIC CO_GE GENERAL ELECTRIC COGE271,200,00010,585,50225.620.25%
SANOFI_SNY SANOFISNY220,410,0003,905,87556.430.2%
VERISK ANALYTICS INC_VRSK VERISK ANALYTICS INCVRSK95,197,0001,563,43460.890.09%
GRAHAM HLDGS CO_GHC GRAHAM HLDGS COGHC75,259,000107,575699.60.07%
MEDIA GEN INC_MEG MEDIA GEN INCMEG60,912,0004,646,22013.110.06%
NOW INC_DNOW NOW INCDNOW55,515,0001,825,56930.410.05%
CONOCOPHILLIPS_COP CONOCOPHILLIPSCOP36,117,000471,99476.520.03%
JOHNSON & JOHNSON_JNJ JOHNSON & JOHNSONJNJ34,866,000327,100106.590.03%
EXPRESS SCRIPTS HLDG CO_ESRX EXPRESS SCRIPTS HLDG COESRX31,747,000449,48970.630.03%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ19,805,000578,00034.260.02%
KRAFT FOODS GROUP INC_KHC KRAFT FOODS GROUP INCKHC10,866,000192,66656.40.01%
UNITED PARCEL SERVICE INC_UPS UNITED PARCEL SERVICE INCUPS5,838,00059,40098.280.01%
LEE ENTERPRISES INC_LEE LEE ENTERPRISES INCLEE300,00088,8633.380%

Buy (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
DIRECTV_DTV DIRECTVDTV565,149,0736,532,00586.52+27.83%0.52%
LIBERTY MEDIA CORP DELAWARE_LBTYA LIBERTY MEDIA CORP DELAWARELBTYA564,640,00012,000,00047.05N/A0.52%
CHARTER COMMUNICATIONS INC D_CHTR CHARTER COMMUNICATIONS INC DCHTR399,780,7172,641,083151.37+114.38%0.37%
DEERE & CO_DE DEERE & CODE294,231,8313,588,63081.99+90.19%0.27%
GENERAL MTRS CO_GM GENERAL MTRS COGM224,855,8117,039,94431.94+21.36%0.21%
WAL MART STORES INC_WMT WAL MART STORES INCWMT121,436,9511,588,03476.47+2.7%0.11%
TORCHMARK CORP_GL TORCHMARK CORPGL110,915,0002,117,90952.37+50%0.1%
VISA INC_V VISA INCV73,941,470346,541213.37+19.25%0.07%
SUNCOR ENERGY INC NEW_SU SUNCOR ENERGY INC NEWSU73,001,3172,019,40036.15+12.27%0.07%
INTERNATIONAL BUSINESS MACHS_IBM INTERNATIONAL BUSINESS MACHSIBM57,714,770304,034189.83+0.43%0.05%
MASTERCARD INC_MA MASTERCARD INCMA49,186,316665,40073.92+16.43%0.05%
PRECISION CASTPARTS CORP_PCP PRECISION CASTPARTS CORPPCP48,702,553205,600236.88+10.96%0.04%
EXPRESS SCRIPTS HLDG CO_ESRX EXPRESS SCRIPTS HLDG COESRX31,747,000449,48970.63N/A0.03%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA22,398,579534,46141.91+3.1%0.02%
VIACOM INC NEW_VIAC VIACOM INC NEWVIAC7,770,941101,00076.94+1.33%0.01%

Sell (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
LIBERTY MEDIA CORP DELAWARE_LBTYA LIBERTY MEDIA CORP DELAWARELBTYA546,720,0004,000,000136.68-100%0.51%
NATIONAL OILWELL VARCO INC_NOV NATIONAL OILWELL VARCO INCNOV70,005,818919,91876.1-12.6%0.06%
CONOCOPHILLIPS_COP CONOCOPHILLIPSCOP67,585,101883,23476.52-65.17%0.06%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK49,389,6891,275,23338.73-5.17%0.05%
PHILLIPS 66_PSX PHILLIPS 66PSX23,856,347293,40081.31-4.52%0.02%

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