Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 14, 2026, the Berkshire Hathaway portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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
|