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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
June 30, 2015
Reporting date
August 14, 2015
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 WELLS FARGO & CO NEW | WFC | 26,449,243,000 | 470,292,359 | 56.24 | 24.14% |
 COCA COLA CO | KO | 15,692,001,000 | 400,000,000 | 39.23 | 14.32% |
 INTERNATIONAL BUSINESS MACHS | IBM | 12,942,062,000 | 79,565,115 | 162.66 | 11.81% |
 AMERICAN EXPRESS CO | AXP | 11,783,184,000 | 151,610,700 | 77.72 | 10.75% |
 WAL MART STORES INC | WMT | 4,283,129,000 | 60,385,293 | 70.93 | 3.91% |
 PROCTER & GAMBLE CO | PG | 4,130,531,000 | 52,793,078 | 78.24 | 3.77% |
 US BANCORP DEL | USB | 3,691,742,000 | 85,063,167 | 43.4 | 3.37% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 3,064,805,000 | 38,565,570 | 79.47 | 2.8% |
 DIRECTV | DTV | 2,909,288,000 | 31,353,468 | 92.79 | 2.66% |
 MOODYS CORP | MCO | 2,663,349,000 | 24,669,778 | 107.96 | 2.43% |
 GOLDMAN SACHS GROUP INC | GS | 2,637,337,000 | 12,631,531 | 208.79 | 2.41% |
 PHILLIPS 66 | PSX | 2,392,467,000 | 29,697,948 | 80.56 | 2.18% |
 DEERE & CO | DE | 1,679,944,000 | 17,310,090 | 97.05 | 1.53% |
 CHARTER COMMUNICATIONS INC D | CHTR | 1,458,139,000 | 8,514,678 | 171.25 | 1.33% |
 GENERAL MTRS CO | GM | 1,366,530,000 | 41,000,000 | 33.33 | 1.25% |
 U S G CORP | USG | 1,083,866,000 | 39,002,016 | 27.79 | 0.99% |
 LIBERTY GLOBAL PLC | LBTYA | 931,211,000 | 17,689,761 | 52.64 | 0.85% |
 BANK OF NEW YORK MELLON CORP | BK | 867,957,000 | 20,680,420 | 41.97 | 0.79% |
 PRECISION CASTPARTS CORP | PCP | 839,612,000 | 4,200,792 | 199.87 | 0.77% |
 VERISIGN INC | VRSN | 801,434,000 | 12,985,000 | 61.72 | 0.73% |
 VERIZON COMMUNICATIONS INC | VZ | 699,193,000 | 15,000,928 | 46.61 | 0.64% |
 M & T BK CORP | MTB | 672,379,000 | 5,382,040 | 124.93 | 0.61% |
 VISA INC | V | 663,788,000 | 9,885,160 | 67.15 | 0.61% |
 AXALTA COATING SYS LTD | AXTA | 661,600,000 | 20,000,000 | 33.08 | 0.6% |
 SUNCOR ENERGY INC NEW | SU | 615,191,000 | 22,354,294 | 27.52 | 0.56% |
 COSTCO WHSL CORP NEW | COST | 585,264,000 | 4,333,363 | 135.06 | 0.53% |
 MASTERCARD INC | MA | 488,878,000 | 5,229,756 | 93.48 | 0.45% |
 WABCO HLDGS INC | WBC | 467,315,000 | 3,777,195 | 123.72 | 0.43% |
 CHICAGO BRIDGE & IRON CO N V | CBI | 466,719,000 | 9,326,921 | 50.04 | 0.43% |
| LIBERTY MEDIA CORP DELAWARE | LBTYA | 431,360,000 | 12,000,000 | 35.95 | 0.39% |
 TORCHMARK CORP | GL | 369,915,000 | 6,353,727 | 58.22 | 0.34% |
 VIACOM INC NEW | VIAC | 365,004,000 | 5,646,721 | 64.64 | 0.33% |
 RESTAURANT BRANDS INTL INC | QSR | 322,425,000 | 8,438,225 | 38.21 | 0.29% |
 GENERAL ELECTRIC CO | GE | 281,257,000 | 10,585,502 | 26.57 | 0.26% |
 TWENTY FIRST CENTY FOX INC | FOXA | 202,693,000 | 6,228,097 | 32.54 | 0.18% |
 SANOFI | SNY | 193,458,000 | 3,905,875 | 49.53 | 0.18% |
 GRAHAM HLDGS CO | GHC | 115,649,000 | 107,575 | 1,075.05 | 0.11% |
 VERISK ANALYTICS INC | VRSK | 113,755,000 | 1,563,434 | 72.76 | 0.1% |
 MEDIA GEN INC NEW | MEG | 76,756,000 | 4,646,220 | 16.52 | 0.07% |
 NOW INC | DNOW | 36,348,000 | 1,825,569 | 19.91 | 0.03% |
 JOHNSON & JOHNSON | JNJ | 31,879,000 | 327,100 | 97.46 | 0.03% |
 MONDELEZ INTL INC | MDLZ | 23,779,000 | 578,000 | 41.14 | 0.02% |
 KRAFT FOODS GROUP INC | KHC | 16,404,000 | 192,666 | 85.14 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 5,756,000 | 59,400 | 96.9 | 0.01% |
 LEE ENTERPRISES INC | LEE | 296,000 | 88,863 | 3.33 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | PSX | 1,788,311,230 | 22,198,498 | 80.56 | +296% | 1.63% |
| AXALTA COATING SYS LTD | AXTA | 661,600,000 | 20,000,000 | 33.08 | N/A | 0.6% |
| CHARTER COMMUNICATIONS INC D | CHTR | 434,211,684 | 2,535,542 | 171.25 | +42.41% | 0.4% |
| US BANCORP DEL | USB | 55,976,330 | 1,289,777 | 43.4 | +1.54% | 0.05% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| VIACOM INC NEW | VIAC | 169,250,640 | 2,618,358 | 64.64 | -31.68% | 0.15% |
 NATIONAL OILWELL VARCO INC | NOV | 98,925,000 | 1,978,895 | 49.99 | -100% | 0.09% |
| CHICAGO BRIDGE & IRON CO N V | CBI | 68,764,399 | 1,374,189 | 50.04 | -12.84% | 0.06% |
| WABCO HLDGS INC | WBC | 10,639,930 | 86,000 | 123.72 | -2.23% | 0.01% |
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