$132 Billion is the total value of Berkshire Hathaway's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $26,076,724 | +8.0% | 479,704,270 | +2.0% | 19.78% | +4.3% |
| KHC | KRAFT HEINZ CO | $23,693,189 | +3.1% | 325,634,818 | 0.0% | 17.97% | -0.4% | |
| KO | COCA COLA CO | $17,184,000 | +7.1% | 400,000,000 | 0.0% | 13.03% | +3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,151,823 | -5.1% | 81,033,450 | 0.0% | 8.46% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $10,544,524 | -6.2% | 151,610,700 | 0.0% | 8.00% | -9.3% | |
| PSX | PHILLIPS 66 | $5,029,632 | +6.5% | 61,486,926 | 0.0% | 3.82% | +2.9% | |
| PG | PROCTER & GAMBLE CO | $4,192,298 | +10.4% | 52,793,078 | 0.0% | 3.18% | +6.6% | |
| USB | US BANCORP DEL | $3,629,646 | +4.0% | 85,063,167 | 0.0% | 2.75% | +0.5% | |
| WMT | WAL MART STORES INC | $3,444,158 | -5.5% | 56,185,293 | 0.0% | 2.61% | -8.6% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,688,406 | -3.6% | 38,565,570 | 0.0% | 2.04% | -6.9% | |
| MCO | MOODYS CORP | $2,475,366 | +2.2% | 24,669,778 | 0.0% | 1.88% | -1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,975,234 | +3.7% | 10,959,519 | 0.0% | 1.50% | +0.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,882,561 | +4.1% | 10,281,603 | 0.0% | 1.43% | +0.6% | |
| DE | Buy | DEERE & CO | $1,745,375 | +38.3% | 22,884,150 | +34.2% | 1.32% | +33.7% |
| GM | GENERAL MTRS CO | $1,700,501 | +13.3% | 50,000,000 | 0.0% | 1.29% | +9.5% | |
| T | Sell | AT&T INC | $1,602,719 | -17.1% | 46,577,138 | -21.5% | 1.22% | -19.8% |
| VRSN | VERISIGN INC | $1,134,370 | +23.8% | 12,985,000 | 0.0% | 0.86% | +19.6% | |
| PCP | PRECISION CASTPARTS CORP | $974,626 | +1.0% | 4,200,792 | 0.0% | 0.74% | -2.4% | |
| USG | U S G CORP | $947,359 | -8.8% | 39,002,016 | 0.0% | 0.72% | -11.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $829,026 | +5.3% | 20,112,212 | 0.0% | 0.63% | +1.8% | |
| SU | SUNCOR ENERGY INC NEW | $774,000 | -3.4% | 30,000,000 | 0.0% | 0.59% | -6.7% | |
| V | VISA INC | $766,594 | +11.3% | 9,885,160 | 0.0% | 0.58% | +7.6% | |
| COST | COSTCO WHSL CORP NEW | $699,838 | +11.7% | 4,333,363 | 0.0% | 0.53% | +7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $693,343 | +6.2% | 15,000,928 | 0.0% | 0.53% | +2.7% | |
| MTB | M & T BK CORP | $652,195 | -0.6% | 5,382,040 | 0.0% | 0.50% | -3.9% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $621,585 | +5.7% | 23,324,000 | +0.5% | 0.47% | +2.2% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $585,909 | +10.5% | 15,386,257 | 0.0% | 0.44% | +6.7% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $531,377 | +3.5% | 12,544,296 | +4.9% | 0.40% | 0.0% |
| MA | MASTERCARD INCcl a | $509,169 | +8.0% | 5,229,756 | 0.0% | 0.39% | +4.3% | |
| KMI | New | KINDER MORGAN INC DEL | $395,880 | – | 26,533,525 | +100.0% | 0.30% | – |
| TMK | TORCHMARK CORP | $363,180 | +1.3% | 6,353,727 | 0.0% | 0.28% | -2.1% | |
| WBC | Sell | WABCO HLDGS INC | $340,650 | -8.7% | 3,331,215 | -6.4% | 0.26% | -11.9% |
| GE | GENERAL ELECTRIC CO | $329,739 | +23.5% | 10,585,502 | 0.0% | 0.25% | +19.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $315,252 | +4.0% | 8,438,225 | 0.0% | 0.24% | +0.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $306,150 | +9.9% | 7,800,000 | 0.0% | 0.23% | +5.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $299,536 | -0.6% | 7,346,968 | 0.0% | 0.23% | -4.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $243,133 | +0.7% | 8,951,869 | 0.0% | 0.18% | -3.2% | |
| SNY | SANOFIsponsored adr | $166,586 | -10.2% | 3,905,875 | 0.0% | 0.13% | -13.7% | |
| VRSK | VERISK ANALYTICS INCcl a | $120,197 | +4.0% | 1,563,434 | 0.0% | 0.09% | 0.0% | |
| MEG | MEDIA GEN INC NEW | $56,062 | +15.4% | 3,471,309 | 0.0% | 0.04% | +13.2% | |
| GHC | GRAHAM HLDGS CO | $52,171 | -15.9% | 107,575 | 0.0% | 0.04% | -18.4% | |
| JNJ | JOHNSON & JOHNSON | $33,600 | +10.0% | 327,100 | 0.0% | 0.02% | +4.2% | |
| DNOW | NOW INC | $28,880 | +6.9% | 1,825,569 | 0.0% | 0.02% | +4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $25,918 | +7.1% | 578,000 | 0.0% | 0.02% | +5.3% | |
| LILA | LIBERTY GLOBAL PLC | $21,394 | +22.8% | 517,139 | 0.0% | 0.02% | +14.3% | |
| LILAK | LIBERTY GLOBAL PLC | $15,796 | +25.6% | 367,348 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,716 | -2.5% | 59,400 | 0.0% | 0.00% | -20.0% | |
| LEE | LEE ENTERPRISES INC | $149 | -19.5% | 88,863 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -1,983,190 | -100.0% | -0.06% | – |
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
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Marc D. Hamburg — Senior Vice President
- Berkshire Hathaway holdings (13F-HR)
- Berkshire Hathaway significant holdings (13D/G)
- Berkshire Hathaway ownership history
- Berkshire Hathaway portfolio value
- Berkshire Hathaway insiders transactions
- Berkshire Hathaway filings
- Similar filers BETA
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