BERKSHIRE HATHAWAY INC

Q1 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$105,773
Net value change ($000)
+936 (0.9%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 2,011 9.6%
WMT 543 13.9%
VZ 524 NEW
IBM 380 3.0%
LBTYA 299 NEW
DVA 279 12.1%
USB 225 7.0%
U S G CORP COM NEW 152 15.4%
DIRECTV 116 4.6%
GHC 70 6.1%
Top Reduces (Value $000, Stocks/ETFs)
PSX -1,344 -64.2%
KO -1,060 -6.4%
GM -602 -36.8%
GS -169 -7.5%
XOM -144 -3.5%
AXP -106 -0.8%
FWONA -82 -10.6%
STARZ -71 -53.4%
PG -43 -1.0%
MA -35 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type