Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2014, the filing reported:
New Buys - Deere & Company, Restaurant Brands International
Increases - DaVita Inc., General Motors Company, International Business Machines, Mastercard Incorporated, Phillips 66, and 2 more
Reductions - The Bank of New York Mellon Cor
Complete Exits - ConocoPhillips, Exxon Mobil Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
BK
The Bank of New York Mellon Cor
|
Sell |
-1,365,000
|
|
Q4 2014
|
COP
ConocoPhillips
|
Sell - Position Exit |
-471,994
|
|
Q4 2014
|
DE
Deere & Company
|
Buy - Position Entry |
+17,096,886
|
|
Q4 2014
|
DVA
DaVita Inc.
|
Buy |
+944,418
|
|
Q4 2014
|
GM
General Motors Company
|
Buy |
+1,000,000
|
|
Q4 2014
|
IBM
International Business Machines
|
Buy |
+6,493,805
|
|
Q4 2014
|
MA
Mastercard Incorporated
|
Buy |
+684,356
|
|
Q4 2014
|
PSX
Phillips 66
|
Buy |
+365,200
|
|
Q4 2014
|
QSR
Restaurant Brands International
|
Buy - Position Entry |
+8,438,225
|
|
Q4 2014
|
SU
Suncor Energy Inc.
|
Buy |
+3,876,564
|
|
Q4 2014
|
V
Visa Inc.
|
Buy |
+363,000
|
|
Q4 2014
|
XOM
Exxon Mobil Corporation
|
Sell - Position Exit |
-41,129,643
|