Berkshire Hathaway Q4 2016

Berkshire Hathaway holdings Q4 2016
Name ValueChangeSharesChangeWeightingChange
KRAFT HEINZ CO$28,434,432
-2.45%
325,634,8180.00%19.21%
-15.10%
WELLS FARGO & CO NEW$26,436,503
24.46%
479,704,2700.00%17.86%
8.31%
COCA COLA CO$16,584,000
-2.03%
400,000,0000.00%11.21%
-14.74%
INTERNATIONAL BUSINESS MACHS$13,483,751
4.49%
81,232,3030.00%9.11%
-9.06%
AMERICAN EXPRESS CO$11,231,321
15.68%
151,610,7000.00%7.59%
0.67%
PHILLIPS 66$6,972,414
7.27%
80,689,8920.00%4.71%
-6.64%
APPLE INC$6,643,394
285.91%
57,359,652
276.68%
4.49%
235.85%
US BANCORP DEL$4,369,696
19.77%
85,063,1670.00%2.95%
4.23%
DELTA AIR LINES INC DEL$2,952,679
1084.37%
60,025,995
847.69%
2.00%
930.73%
CHARTER COMMUNICATIONS INC Ncl a$2,718,970
6.65%
9,443,4910.00%1.84%
-7.19%
GOLDMAN SACHS GROUP INC$2,624,257
48.48%
10,959,5190.00%1.77%
29.22%
DAVITA HEALTHCARE PARTNERS I$2,475,910
-2.83%
38,565,5700.00%1.67%
-15.44%
MOODYS CORP$2,325,620
-12.94%
24,669,7780.00%1.57%
-24.23%
SOUTHWEST AIRLS CONew $2,153,27643,203,7751.46%
AMERICAN AIRLS GROUP INC$2,126,489
166.80%
45,544,854
109.20%
1.44%
132.19%
UNITED CONTL HLDGS INC$2,109,975
787.11%
28,951,353
538.68%
1.43%
672.03%
GENERAL MTRS CO$1,741,999
9.66%
50,000,0000.00%1.18%
-4.56%
U S G CORP$1,126,378
11.72%
39,002,0160.00%0.76%
-2.77%
BANK OF NEW YORK MELLON CORP$1,026,818
21.82%
21,671,969
2.53%
0.69%
6.01%
VERISIGN INC$985,315
-2.77%
12,952,7450.00%0.67%
-15.39%
MOSANTO CO NEWNew $846,0768,041,7840.57%
M & T BK CORP$841,913
34.74%
5,382,0400.00%0.57%
17.26%
VISA INC$824,083
-5.66%
10,562,4600.00%0.56%
-17.90%
LIBERTY MEDIA CORP DELAWARE$754,249
1.53%
22,236,1090.00%0.51%
-11.64%
SIRIUS XM HLDGS INCNew $741,547166,639,9410.50%
COSTCO WHSL CORP NEW$693,815
4.98%
4,333,3630.00%0.47%
-8.64%
AXALTA COATING SYS LTD$634,413
-3.78%
23,324,0000.00%0.43%
-16.27%
LIBERTY GLOBAL PLC$617,334
-10.50%
20,180,8970.00%0.42%
-22.11%
MASTERCARD INCcl a$509,514
1.45%
4,934,7560.00%0.34%
-11.71%
TORCHMARK CORP$468,651
15.45%
6,353,7270.00%0.32%
0.47%
RESTAURANT BRANDS INTL INC$402,166
6.91%
8,438,2250.00%0.27%
-6.96%
WABCO HLDGS INC$357,555
-6.50%
3,368,3940.00%0.24%
-18.63%
LIBERTY MEDIA CORP DELAWARE$347,230
1.59%
10,058,8000.00%0.23%
-11.59%
GENERAL ELECTRIC CO$334,501
6.68%
10,585,5020.00%0.23%
-7.16%
TWENTY FIRST CENTY FOX INCcl a$251,011
15.77%
8,951,8690.00%0.17%
0.75%
LIBERTY GLOBAL PLC$218,205
-10.11%
7,346,9680.00%0.15%
-21.77%
SANOFIsponsored adr$157,953
5.89%
3,905,8750.00%0.11%
-7.85%
VERISK ANALYTICS INCcl a$126,904
-0.14%
1,563,4340.00%0.09%
-13.09%
WAL MART STORES INC$96,320
-89.70%
1,393,513
-89.26%
0.07%
-91.04%
LIBERTY GLOBAL PLC$59,618
-20.41%
2,714,8540.00%0.04%
-30.73%
GRAHAM HLDGS CO$55,073
6.35%
107,5750.00%0.04%
-7.44%
JOHNSON & JOHNSON$37,685
-2.47%
327,1000.00%0.03%
-15.12%
LIBERTY GLOBAL PLC$27,183
-24.53%
1,284,0200.00%0.02%
-34.32%
PROCTER & GAMBLE CO$26,519
-6.32%
315,4000.00%0.02%
-18.47%
MONDELEZ INTL INCcl a$25,623
0.98%
578,0000.00%0.02%
-12.12%
UNITED PARCEL SERVICE INCcl b$6,810
4.83%
59,4000.00%0.00%
-8.77%
VERIZON COMMUNICATIONS INC$50
-99.99%
928
-99.99%
0.00%
-99.99%
KINDER MORGAN INC DELSold $0-20,000,000-0.36%
LEE ENTERPRISES INCSold $0-88,863-0.00%
LIBERTY MEDIA CORP DELAWARESold $0-1,296,013-0.03%
LIBERTY MEDIA CORP DELAWARESold $0-3,189,041-0.07%
DEERE & COSold $0-21,085,061-1.40%
NOW INCSold $0-1,825,569-0.03%
Portfolio Information
QuarterQ4 2016
Total value$147,985,198,000
Holdings47
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