Berkshire Hathaway Q4 2015

Berkshire Hathaway holdings Q4 2015
Name ValueChangeSharesChangeWeightingChange
WELLS FARGO & CO NEW$26,076,724
7.98%
479,704,270
2.00%
19.78%
4.34%
KRAFT HEINZ CO$23,693,189
3.09%
325,634,8180.00%17.97%
-0.39%
COCA COLA CO$17,184,000
7.08%
400,000,0000.00%13.03%
3.47%
INTERNATIONAL BUSINESS MACHS$11,151,823
-5.07%
81,033,4500.00%8.46%
-8.27%
AMERICAN EXPRESS CO$10,544,524
-6.18%
151,610,7000.00%8.00%
-9.34%
PHILLIPS 66$5,029,632
6.46%
61,486,9260.00%3.81%
2.86%
PROCTER & GAMBLE CO$4,192,298
10.38%
52,793,0780.00%3.18%
6.66%
US BANCORP DEL$3,629,646
4.05%
85,063,1670.00%2.75%
0.54%
WAL MART STORES INC$3,444,158
-5.46%
56,185,2930.00%2.61%
-8.65%
DAVITA HEALTHCARE PARTNERS I$2,688,406
-3.62%
38,565,5700.00%2.04%
-6.87%
MOODYS CORP$2,475,366
2.18%
24,669,7780.00%1.88%
-1.27%
GOLDMAN SACHS GROUP INC$1,975,234
3.72%
10,959,5190.00%1.50%
0.22%
CHARTER COMMUNICATIONS INC Dcl a new$1,882,561
4.12%
10,281,6030.00%1.43%
0.61%
DEERE & CO$1,745,375
38.32%
22,884,150
34.20%
1.32%
33.65%
GENERAL MTRS CO$1,700,501
13.29%
50,000,0000.00%1.29%
9.47%
AT&T INC$1,602,719
-17.07%
46,577,138
-21.48%
1.22%
-19.87%
VERISIGN INC$1,134,370
23.81%
12,985,0000.00%0.86%
19.63%
PRECISION CASTPARTS CORP$974,626
1.00%
4,200,7920.00%0.74%
-2.41%
U S G CORP$947,359
-8.75%
39,002,0160.00%0.72%
-11.83%
BANK OF NEW YORK MELLON CORP$829,026
5.29%
20,112,2120.00%0.63%
1.74%
SUNCOR ENERGY INC NEW$774,000
-3.44%
30,000,0000.00%0.59%
-6.70%
VISA INC$766,594
11.33%
9,885,1600.00%0.58%
7.57%
COSTCO WHSL CORP NEW$699,838
11.71%
4,333,3630.00%0.53%
7.94%
VERIZON COMMUNICATIONS INC$693,343
6.23%
15,000,9280.00%0.53%
2.64%
M & T BK CORP$652,195
-0.63%
5,382,0400.00%0.49%
-3.98%
AXALTA COATING SYS LTD$621,585
5.73%
23,324,000
0.54%
0.47%
2.17%
LIBERTY MEDIA CORP DELAWARE$585,909
10.51%
15,386,2570.00%0.44%
6.78%
LIBERTY GLOBAL PLC$531,377
3.49%
12,544,296
4.91%
0.40%
0.00%
MASTERCARD INCcl a$509,169
8.03%
5,229,7560.00%0.39%
4.39%
KINDER MORGAN INC DELNew $395,88026,533,5250.30%
TORCHMARK CORP$363,180
1.35%
6,353,7270.00%0.28%
-2.07%
WABCO HLDGS INC$340,650
-8.70%
3,331,215
-6.41%
0.26%
-11.78%
GENERAL ELECTRIC CO$329,739
23.51%
10,585,5020.00%0.25%
19.35%
RESTAURANT BRANDS INTL INC$315,252
4.01%
8,438,2250.00%0.24%
0.50%
LIBERTY MEDIA CORP DELAWAREcl a$306,150
9.88%
7,800,0000.00%0.23%
6.18%
LIBERTY GLOBAL PLC$299,536
-0.61%
7,346,9680.00%0.23%
-3.96%
TWENTY FIRST CENTY FOX INCcl a$243,133
0.67%
8,951,8690.00%0.18%
-2.73%
SANOFIsponsored adr$166,586
-10.15%
3,905,8750.00%0.13%
-13.18%
VERISK ANALYTICS INCcl a$120,197
4.02%
1,563,4340.00%0.09%
0.51%
MEDIA GEN INC NEW$56,062
15.44%
3,471,3090.00%0.04%
11.55%
GRAHAM HLDGS CO$52,171
-15.95%
107,5750.00%0.04%
-18.78%
JOHNSON & JOHNSON$33,600
10.04%
327,1000.00%0.03%
6.33%
NOW INC$28,880
6.89%
1,825,5690.00%0.02%
3.29%
MONDELEZ INTL INCcl a$25,918
7.09%
578,0000.00%0.02%
3.48%
LIBERTY GLOBAL PLC$21,394
22.80%
517,1390.00%0.02%
18.66%
LIBERTY GLOBAL PLC$15,796
25.58%
367,3480.00%0.01%
21.35%
UNITED PARCEL SERVICE INCcl b$5,716
-2.49%
59,4000.00%0.00%
-5.78%
LEE ENTERPRISES INC$149
-19.46%
88,8630.00%0.00%
-22.18%
CHICAGO BRIDGE & IRON CO N Vn y registry shSold $0-1,983,190-0.06%
Portfolio Information
QuarterQ4 2015
Total value$131,855,536,000
Holdings48
Managers
Warren Buffett
Quarters
2018-09-30
$221,020,177
2018-06-30
$195,615,793
2018-03-31
$188,943,876
2017-12-31
$191,242,697
2017-09-30
$177,678,767
2017-06-30
$162,143,689
2017-03-31
$161,873,831
2016-12-31
$147,985,198
2016-09-30
$128,787,110
2016-06-30
$129,704,731
2016-03-31
$128,569,639
2015-12-31
$131,855,536
2015-09-30
$127,407,562
2015-06-30
$109,574,892
2015-03-31
$107,133,479
2014-12-31
$109,365,274
2014-09-30
$108,405,828
2014-06-30
$107,580,386
2014-03-31
$105,772,705
2013-12-31
$104,836,593
2013-09-30
$92,035,233
2013-06-30
$91,854,111
SEC Filings