Berkshire Hathaway Q2 2017

Berkshire Hathaway holdings Q2 2017
Name ValueChangeSharesChangeWeightingChange
KRAFT HEINZ CO$27,887,366
-5.69%
325,634,8180.00%17.20%
-5.85%
WELLS FARGO & CO NEW$25,931,175
-2.88%
467,987,270
-2.44%
15.99%
-3.04%
APPLE INC$18,750,246
0.90%
130,191,960
0.65%
11.56%
0.73%
COCA COLA CO$17,939,999
5.68%
400,000,0000.00%11.06%
5.50%
AMERICAN EXPRESS CO$12,771,685
6.48%
151,610,7000.00%7.88%
6.31%
INTERNATIONAL BUSINESS MACHS$8,319,845
-26.00%
54,084,673
-16.23%
5.13%
-26.12%
PHILLIPS 66$6,672,247
4.38%
80,689,8920.00%4.12%
4.21%
US BANCORP DEL$4,416,478
0.82%
85,063,1670.00%2.72%
0.65%
CHARTER COMMUNICATIONS INC Ncl a$3,181,040
2.91%
9,443,4910.00%1.96%
2.74%
MOODYS CORP$3,001,819
8.60%
24,669,7780.00%1.85%
8.42%
SOUTHWEST AIRLS CO$2,961,559
15.59%
47,659,4560.00%1.83%
15.40%
DELTA AIR LINES INC DEL$2,854,152
12.86%
53,110,395
-3.48%
1.76%
12.67%
BANK OF NEW YORK MELLON CORP$2,562,715
64.37%
50,229,588
52.16%
1.58%
64.09%
DAVITA HEALTHCARE PARTNERS I$2,497,506
-4.72%
38,565,5700.00%1.54%
-4.88%
GOLDMAN SACHS GROUP INC$2,431,917
-3.40%
10,959,5190.00%1.50%
-3.56%
AMERICAN AIRLS GROUP INC$2,365,039
13.46%
47,000,000
-4.62%
1.46%
13.27%
UNITED CONTL HLDGS INC$2,122,920
3.80%
28,211,563
-2.56%
1.31%
3.63%
GENERAL MTRS CO$2,095,800
18.54%
60,000,000
20.00%
1.29%
18.34%
LIBERTY MEDIA CORP DELAWARE$1,296,494
49.87%
31,090,985
39.38%
0.80%
49.62%
VERISIGN INC$1,204,088
6.72%
12,952,7450.00%0.74%
6.54%
U S G CORP$1,131,838
-8.74%
39,002,0160.00%0.70%
-8.89%
VISA INC$990,547
5.52%
10,562,4600.00%0.61%
5.35%
MOSANTO CO NEW$951,826
4.56%
8,041,7840.00%0.59%
4.38%
M & T BK CORP$871,622
4.67%
5,382,0400.00%0.54%
4.49%
SIRIUS XM HLDGS INC$754,399
-14.99%
137,915,729
-19.97%
0.47%
-15.14%
AXALTA COATING SYS LTD$747,301
-0.50%
23,324,0000.00%0.46%
-0.66%
COSTCO WHSL CORP NEW$693,035
-4.63%
4,333,3630.00%0.43%
-4.79%
LIBERTY GLOBAL PLC$648,210
-10.45%
20,180,8970.00%0.40%
-10.60%
LIBERTY MEDIA CORP DELAWARE$623,838
56.41%
14,860,360
45.01%
0.38%
56.15%
MASTERCARD INCcl a$599,326
7.98%
4,934,7560.00%0.37%
7.80%
RESTAURANT BRANDS INTL INC$527,727
12.20%
8,438,2250.00%0.33%
12.01%
SYNCHRONY FINLNew $520,74717,463,0000.32%
TORCHMARK CORP$486,059
-0.70%
6,353,7270.00%0.30%
-0.87%
STORE CAP CORPNew $418,05718,621,6740.26%
LIBERTY GLOBAL PLC$229,078
-11.02%
7,346,9680.00%0.14%
-11.16%
SANOFIsponsored adr$187,130
5.88%
3,905,8750.00%0.12%
5.70%
VERISK ANALYTICS INCcl a$131,907
3.98%
1,563,4340.00%0.08%
3.81%
WAL MART STORES INC$105,461
4.99%
1,393,5130.00%0.07%
4.82%
GRAHAM HLDGS CO$64,507
0.02%
107,5750.00%0.04%
-0.15%
LIBERTY GLOBAL PLC$59,102
-2.11%
2,714,8540.00%0.04%
-2.28%
JOHNSON & JOHNSON$43,272
6.22%
327,1000.00%0.03%
6.04%
LIBERTY GLOBAL PLC$27,491
-7.07%
1,284,0200.00%0.02%
-7.23%
PROCTER & GAMBLE CO$27,487
-3.01%
315,4000.00%0.02%
-3.17%
MONDELEZ INTL INCcl a$24,964
0.26%
578,0000.00%0.02%
0.09%
WABCO HLDGS INC$8,058
-97.64%
63,195
-97.83%
0.00%
-97.64%
UNITED PARCEL SERVICE INCcl b$6,569
3.06%
59,4000.00%0.00%
2.89%
VERIZON COMMUNICATIONS INC$41
-8.89%
9280.00%0.00%
-9.04%
GENERAL ELECTRIC COSold $0-10,585,502-0.19%
Portfolio Information
QuarterQ2 2017
Total value$162,143,689,000
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