Portfolio holdings of Warren Buffett. Berkshire Hathaway's Portfolio. Warren Buffett stock picks:
Stock Holdings
Warren Buffett - Berkshire Hathaway

Period: Q2 2014
Portfolio date: 30 Jun 2014
No. of stocks: 46
Portfolio value: $107,580,386,000

Stock% of portfolioSharesRecent activityReported Price*
hist WFC - Wells Fargo 22.64 463,458,123 $52.56
hist KO - Coca Cola Co. 15.75 400,000,000 $42.36
hist AXP - American Express 13.37 151,610,700 $94.87
hist IBM - International Bus. Machines 11.82 70,173,978 Add 2.66% $181.27
hist WMT - Wal-Mart Stores 4.10 58,797,259 Add 1.28% $75.07
hist PG - Procter & Gamble 3.86 52,793,078 $78.59
hist XOM - Exxon Mobil Corp. 3.85 41,129,643 $100.68
hist USB - U.S. Bancorp 3.23 80,094,497 Add 0.08% $43.32
hist DVA - DaVita HealthCare Partners 2.53 37,621,152 $72.32
hist MCO - Moody's Corp. 2.01 24,669,778 $87.66
hist GS - Goldman Sachs Group 1.97 12,631,531 $167.44
hist DTV - DIRECTV Group Inc. 1.85 23,467,995 Reduce 32.01% $85.01
hist GM - General Motors 1.11 32,960,056 Add 9.87% $36.30
hist USG - USG Corp. 1.09 39,002,016 Add 11.79% $30.13
hist BK - Bank of New York 0.86 24,652,836 $37.48
hist CBI - Chicago Bridge & Iron Company 0.68 10,701,110 Add 12.04% $68.20
hist VZ - Verizon Communications 0.68 15,000,928 Add 36.09% $48.93
hist SU - Suncor Energy Inc. 0.65 16,458,330 Add 26.60% $42.63
hist MTB - M&T Bank Corp. 0.62 5,382,040 $124.05
hist VIA.B - Viacom Inc. 0.61 7,607,200 $86.73
hist VRSN - Verisign Inc. 0.59 12,985,000 Add 11.12% $48.81
hist NOV - National Oilwell Varco Inc. 0.56 7,302,278 Reduce 17.77% $82.35
hist LMCA - Liberty Media Corp. 0.51 4,000,000 Reduce 24.53% $136.68
hist PSX - Phillips 66 0.49 6,495,800 Reduce 33.32% $80.43
hist COST - Costco Co. 0.46 4,333,363 $115.16
hist PCP - Precision Castparts 0.44 1,876,622 Reduce 5.09% $252.40
hist LBTYA - Liberty Global Inc. 0.41 9,866,546 Add 34.29% $44.22
hist WBC - WABCO Holdings Inc. 0.40 4,076,325 $106.82
hist V - Visa Inc. 0.35 1,799,749 Add 15.71% $210.71
hist CHTR - Charter Communications 0.34 2,309,013 Buy $158.38
hist DE - Deere & Co. 0.33 3,978,767 $90.55
hist TMK - Torchmark Corp. 0.32 6,353,727 $54.61
hist LBTYK - Liberty Global Inc. C 0.29 7,346,968 $42.31
hist MA - Mastercard Inc. 0.28 4,050,000 $73.47
hist GE - General Electric 0.26 10,585,502 $26.28
hist SNY - Sanofi Aventis 0.19 3,905,875 $53.17
hist COP - ConocoPhillips 0.11 1,355,228 Reduce 87.77% $85.73
hist MEG - Media General 0.09 4,646,220 $20.53
hist VRSK - Verisk Analytics Inc. 0.09 1,563,434 $60.02
hist GHC - Graham Holdings Co. 0.07 107,575 Reduce 93.77% $718.11
hist DNOW - NOW Inc. 0.06 1,825,569 Buy $36.21
hist JNJ - Johnson & Johnson 0.03 327,100 $104.62
hist MDLZ - Mondelez International 0.02 578,000 $37.61
hist UPS - United Parcel Service 0.01 59,400 $102.66
hist KRFT - Kraft Foods Group 0.01 192,666 $59.95
hist LEE - Lee Enterprises 0.00 88,863 $4.45

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.

Sector % analysis

Financials 45.02

Consumer Staples 24.20

Information Technology 12.41

Energy 4.52

Consumer Discretionary 3.73

Health Care 2.75

Services 2.27

Industrial Goods 1.77

Materials 1.14

Industrials 1.10

Telecommunications Services 0.68

Consumer Goods 0.40

Articles & Commentaries

30 Oct 2014 Buffett protégé to CEO

CNBC's Andrew Ross Sorkin takes a look at the career of Warren Buffett protégé and The Pampered Chef CEO, Tracy Britt Cool.


29 Oct 2014 Larry Cunningham: "Berkshire Beyond Buffett"

Larry Cunningham's latest book, based in part on interviews of numerous Berkshire insiders, is Berkshire Beyond Buffett: The Enduring Value of Values. This book asks the billion dollar question: what happens to Berkshire after Warren is no longer around? Many assume that the company is so massive and diverse that it will have to be broken up; they blame this fate on a lack of a good succession plan at Berkshire, still run by its 83-year old builder. Larry's book challenges these viewpoints by exploring how the company's 50 direct subsidiaries are united by 9 core common values whose thick corporate culture is an integral force in the succession plan. In Larry's telling, Warren has created a company built to last, brimming with valuable lessons for other innovators, entrepreneurs, investors, managers, and anyone interested in corporate stewardship.


16 Oct 2014 Warren Buffett cuts Tesco stake after branding it a 'huge mistake'
Berkshire Hathaway reduces its investment in the troubled retailer to below 3pc of the retailer's shares
07 Oct 2014 Fortune MPW interview with Warren Buffett

The annual Fortune MPW interview with the world’s most successful investor - Warren Buffett

( via ValueWalk )