$127 Billion is the total value of Berkshire Hathaway's 154 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $24,149,513,000 | -8.7% | 470,292,359 | 0.0% | 18.96% | -21.5% | |
| KHC | New | KRAFT HEINZ CO | $22,983,305,000 | – | 325,634,818 | +100.0% | 18.04% | – |
| KO | COCA COLA CO | $16,047,999,000 | +2.3% | 400,000,000 | 0.0% | 12.60% | -12.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,747,419,000 | -9.2% | 81,033,450 | +1.8% | 9.22% | -21.9% |
| AXP | AMERICAN EXPRESS CO | $11,238,901,000 | -4.6% | 151,610,700 | 0.0% | 8.82% | -18.0% | |
| PSX | Buy | PHILLIPS 66 | $4,724,655,000 | +97.5% | 61,486,926 | +107.0% | 3.71% | +69.9% |
| PG | PROCTER & GAMBLE CO | $3,797,934,000 | -8.1% | 52,793,078 | 0.0% | 2.98% | -20.9% | |
| WMT | Sell | WAL MART STORES INC | $3,643,055,000 | -14.9% | 56,185,293 | -7.0% | 2.86% | -26.9% |
| USB | US BANCORP DEL | $3,488,441,000 | -5.5% | 85,063,167 | 0.0% | 2.74% | -18.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,789,448,000 | -9.0% | 38,565,570 | 0.0% | 2.19% | -21.7% | |
| MCO | MOODYS CORP | $2,422,572,000 | -9.0% | 24,669,778 | 0.0% | 1.90% | -21.8% | |
| T | New | AT&T INC | $1,932,670,000 | – | 59,320,756 | +100.0% | 1.52% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,904,326,000 | -27.8% | 10,959,519 | -13.2% | 1.50% | -37.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,808,020,000 | +24.0% | 10,281,603 | +20.8% | 1.42% | +6.6% |
| GM | Buy | GENERAL MTRS CO | $1,501,000,000 | +9.8% | 50,000,000 | +22.0% | 1.18% | -5.5% |
| DE | Sell | DEERE & CO | $1,261,857,000 | -24.9% | 17,052,110 | -1.5% | 0.99% | -35.4% |
| USG | U S G CORP | $1,038,234,000 | -4.2% | 39,002,016 | 0.0% | 0.82% | -17.6% | |
| PCP | PRECISION CASTPARTS CORP | $964,963,000 | +14.9% | 4,200,792 | 0.0% | 0.76% | -1.2% | |
| VRSN | VERISIGN INC | $916,222,000 | +14.3% | 12,985,000 | 0.0% | 0.72% | -1.6% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $801,600,000 | +30.3% | 30,000,000 | +34.2% | 0.63% | +12.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $787,393,000 | -9.3% | 20,112,212 | -2.7% | 0.62% | -22.0% |
| V | VISA INC | $688,600,000 | +3.7% | 9,885,160 | 0.0% | 0.54% | -10.9% | |
| MTB | M & T BK CORP | $656,340,000 | -2.4% | 5,382,040 | 0.0% | 0.52% | -16.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $652,691,000 | -6.7% | 15,000,928 | 0.0% | 0.51% | -19.7% | |
| COST | COSTCO WHSL CORP NEW | $626,474,000 | +7.0% | 4,333,363 | 0.0% | 0.49% | -7.9% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $587,875,000 | -11.1% | 23,199,474 | +16.0% | 0.46% | -23.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $530,210,000 | +84.6% | 15,386,257 | +92.3% | 0.42% | +58.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $513,446,000 | -8.2% | 11,957,285 | +15.6% | 0.40% | -21.0% |
| MA | MASTERCARD INCcl a | $471,306,000 | -3.6% | 5,229,756 | 0.0% | 0.37% | -17.0% | |
| WBC | Sell | WABCO HLDGS INC | $373,110,000 | -20.2% | 3,559,189 | -5.8% | 0.29% | -31.2% |
| TMK | TORCHMARK CORP | $358,350,000 | -3.1% | 6,353,727 | 0.0% | 0.28% | -16.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $303,101,000 | -6.0% | 8,438,225 | 0.0% | 0.24% | -19.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $301,373,000 | -19.0% | 7,346,968 | 0.0% | 0.24% | -30.1% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $278,617,000 | +93.3% | 7,800,000 | +95.0% | 0.22% | +65.9% |
| GE | GENERAL ELECTRIC CO | $266,966,000 | -5.1% | 10,585,502 | 0.0% | 0.21% | -18.3% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $241,522,000 | +19.2% | 8,951,869 | +43.7% | 0.19% | +2.7% |
| SNY | SANOFIsponsored adr | $185,412,000 | -4.2% | 3,905,875 | 0.0% | 0.15% | -17.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $115,553,000 | +1.6% | 1,563,434 | 0.0% | 0.09% | -12.5% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $78,653,000 | -83.1% | 1,983,190 | -78.7% | 0.06% | -85.4% |
| GHC | GRAHAM HLDGS CO | $62,071,000 | -46.3% | 107,575 | 0.0% | 0.05% | -53.8% | |
| MEG | Sell | MEDIA GEN INC NEW | $48,564,000 | -36.7% | 3,471,309 | -25.3% | 0.04% | -45.7% |
| JNJ | JOHNSON & JOHNSON | $30,535,000 | -4.2% | 327,100 | 0.0% | 0.02% | -17.2% | |
| DNOW | NOW INC | $27,018,000 | -25.7% | 1,825,569 | 0.0% | 0.02% | -36.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,201,000 | +1.8% | 578,000 | 0.0% | 0.02% | -13.6% | |
| LILA | New | LIBERTY GLOBAL PLC | $17,422,000 | – | 517,139 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $12,578,000 | – | 367,348 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,862,000 | +1.8% | 59,400 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $185,000 | -37.5% | 88,863 | 0.0% | 0.00% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -192,666 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,646,721 | -100.0% | -0.33% | – |
| A309PS | Exit | DIRECTV | $0 | – | -31,353,468 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Berkshire Hathaway Homestate Insurance Co. #1
- Berkshire Hathaway Life Insurance Co of Nebraska #2
- BH Finance LLC #3
- Buffett Warren E #4
- Columbia Insurance Co #5
- Cypress Insurance Co #6
- Fechheimer Brothers Co #7
- GEICO Corp #8
- Medical Protective Corp #9
- National Fire & Marine Insurance Co #10
- National Indemnity Co #11
- National Liability & Fire Insurance Co #12
- Nebraska Furniture Mart #13
- U.S. Investment Corp #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
About Berkshire Hathaway
Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.
Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.
One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.
Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 17.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 13.4% |
| MOODYS CORP | 42 | Q3 2023 | 3.3% |
| DAVITA INC | 42 | Q3 2023 | 2.9% |
| VERISIGN INC | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| MASTERCARD INC | 42 | Q3 2023 | 0.7% |
| GENERAL MTRS CO | 41 | Q2 2023 | 1.6% |
| PROCTER & GAMBLE CO | 41 | Q2 2023 | 4.4% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 0.0% |
View Berkshire Hathaway's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Activision Blizzard, Inc. | February 14, 2023 | 52,717,075 | 6.7% |
| Bank of New York Mellon Corp | February 14, 2023 | 25,069,867 | 3.1% |
| KROGER CO | February 14, 2023 | 50,000,000 | 7.0% |
| LOUISIANA-PACIFIC CORP | February 14, 2023 | 7,044,909 | 9.8% |
| STORE CAPITAL CorpSold out | February 14, 2023 | 0 | 0.0% |
| US BANCORP \DE\ | November 10, 2022 | 53,045,548 | 3.6% |
| Axalta Coating Systems Ltd. | February 14, 2022 | 10 | 0.0% |
| General Motors Co | February 14, 2022 | 60,000,000 | 4.1% |
| Liberty Global plcSold out | February 14, 2022 | 0 | 0.0% |
| Snowflake Inc. | February 14, 2022 | 6,125,376 | 2.0% |
View Berkshire Hathaway's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B5 | 2024-04-22 |
| FWP | 2024-04-18 |
| 4 | 2024-04-12 |
| 4 | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| 424B5 | 2024-04-09 |
| 4 | 2024-04-08 |
| 4 | 2024-04-08 |
| SC 13G/A | 2024-04-08 |
| SC 13G/A | 2024-04-08 |
View Berkshire Hathaway's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.