Berkshire Hathaway Q1 2016 holdings

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$129 Billion is the total value of Berkshire Hathaway's 148 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KHC  KRAFT HEINZ CO$25,581,871
+8.0%
325,634,8180.0%19.90%
+10.7%
WFC  WELLS FARGO & CO NEW$23,198,499
-11.0%
479,704,2700.0%18.04%
-8.8%
KO  COCA COLA CO$18,556,000
+8.0%
400,000,0000.0%14.43%
+10.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$12,302,631
+10.3%
81,232,303
+0.2%
9.57%
+13.1%
AXP  AMERICAN EXPRESS CO$9,308,898
-11.7%
151,610,7000.0%7.24%
-9.5%
PSX BuyPHILLIPS 66$6,541,939
+30.1%
75,550,745
+22.9%
5.09%
+33.4%
WMT SellWAL MART STORES INC$3,783,104
+9.8%
55,235,863
-1.7%
2.94%
+12.6%
USB  US BANCORP DEL$3,452,714
-4.9%
85,063,1670.0%2.68%
-2.5%
DVA  DAVITA HEALTHCARE PARTNERS I$2,829,941
+5.3%
38,565,5700.0%2.20%
+7.9%
MCO  MOODYS CORP$2,382,113
-3.8%
24,669,7780.0%1.85%
-1.3%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$2,090,455
+11.0%
10,326,803
+0.4%
1.63%
+13.9%
DE BuyDEERE & CO$1,792,404
+2.7%
23,280,994
+1.7%
1.39%
+5.3%
GS  GOLDMAN SACHS GROUP INC$1,720,425
-12.9%
10,959,5190.0%1.34%
-10.7%
GM  GENERAL MTRS CO$1,571,500
-7.6%
50,000,0000.0%1.22%
-5.3%
VRSN  VERISIGN INC$1,149,692
+1.4%
12,985,0000.0%0.89%
+4.0%
AAPL NewAPPLE INC$1,069,382–9,811,747
+100.0%
0.83%–
USG  U S G CORP$967,640
+2.1%
39,002,0160.0%0.75%
+4.9%
SU  SUNCOR ENERGY INC NEW$834,299
+7.8%
30,000,0000.0%0.65%
+10.6%
VZ  VERIZON COMMUNICATIONS INC$811,250
+17.0%
15,000,9280.0%0.63%
+20.0%
V BuyVISA INC$783,091
+2.2%
10,239,160
+3.6%
0.61%
+4.8%
BK BuyBANK OF NEW YORK MELLON CORP$767,066
-7.5%
20,827,212
+3.6%
0.60%
-5.1%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$761,800
+30.0%
20,000,000
+30.0%
0.59%
+33.6%
COST  COSTCO WHSL CORP NEW$682,851
-2.4%
4,333,3630.0%0.53%0.0%
AXTA  AXALTA COATING SYS LTD$681,061
+9.6%
23,324,0000.0%0.53%
+12.5%
LBTYA BuyLIBERTY GLOBAL PLC$599,732
+12.9%
15,577,436
+24.2%
0.47%
+15.6%
MTB  M & T BK CORP$597,406
-8.4%
5,382,0400.0%0.46%
-6.1%
KMI  KINDER MORGAN INC DEL$473,889
+19.7%
26,533,5250.0%0.37%
+23.0%
MA SellMASTERCARD INCcl a$466,334
-8.4%
4,934,756
-5.6%
0.36%
-6.0%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$386,300
+26.2%
10,000,000
+28.2%
0.30%
+29.3%
WBC SellWABCO HLDGS INC$346,110
+1.6%
3,237,094
-2.8%
0.27%
+4.3%
TMK  TORCHMARK CORP$344,118
-5.2%
6,353,7270.0%0.27%
-2.5%
GE  GENERAL ELECTRIC CO$336,514
+2.1%
10,585,5020.0%0.26%
+4.8%
QSR  RESTAURANT BRANDS INTL INC$327,656
+3.9%
8,438,2250.0%0.26%
+6.7%
LBTYK  LIBERTY GLOBAL PLC$275,952
-7.9%
7,346,9680.0%0.22%
-5.3%
FOXA  TWENTY FIRST CENTY FOX INCcl a$249,578
+2.7%
8,951,8690.0%0.19%
+5.4%
SNY  SANOFIsponsored adr$156,859
-5.8%
3,905,8750.0%0.12%
-3.2%
VRSK  VERISK ANALYTICS INCcl a$124,950
+4.0%
1,563,4340.0%0.10%
+6.6%
MEG  MEDIA GEN INC NEW$56,617
+1.0%
3,471,3090.0%0.04%
+2.3%
GHC  GRAHAM HLDGS CO$51,636
-1.0%
107,5750.0%0.04%0.0%
JNJ  JOHNSON & JOHNSON$35,392
+5.3%
327,1000.0%0.03%
+12.0%
DNOW  NOW INC$32,349
+12.0%
1,825,5690.0%0.02%
+13.6%
PG SellPROCTER & GAMBLE CO$25,961
-99.4%
315,400
-99.4%
0.02%
-99.4%
MDLZ  MONDELEZ INTL INCcl a$23,189
-10.5%
578,0000.0%0.02%
-10.0%
LILA  LIBERTY GLOBAL PLC$18,131
-15.3%
517,1390.0%0.01%
-12.5%
LILAK  LIBERTY GLOBAL PLC$13,915
-11.9%
367,3480.0%0.01%
-8.3%
UPS  UNITED PARCEL SERVICE INCcl b$6,265
+9.6%
59,4000.0%0.01%
+25.0%
LEE  LEE ENTERPRISES INC$160
+7.4%
88,8630.0%0.00%–
PCP ExitPRECISION CASTPARTS CORP$0–-4,200,792
-100.0%
-0.74%–
T ExitAT&T INC$0–-46,577,138
-100.0%
-1.22%–

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

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EDGAR filings