Berkshire Hathaway Q2 2016 holdings

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$130 Billion is the total value of Berkshire Hathaway's 158 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KHC  KRAFT HEINZ CO$28,812,169
+12.6%
325,634,8180.0%22.21%
+11.6%
WFC  WELLS FARGO & CO NEW$22,704,405
-2.1%
479,704,2700.0%17.50%
-3.0%
KO  COCA COLA CO$18,132,000
-2.3%
400,000,0000.0%13.98%
-3.1%
IBM  INTERNATIONAL BUSINESS MACHS$12,329,439
+0.2%
81,232,3030.0%9.51%
-0.7%
AXP  AMERICAN EXPRESS CO$9,211,866
-1.0%
151,610,7000.0%7.10%
-1.9%
PSX BuyPHILLIPS 66$6,250,563
-4.5%
78,782,000
+4.3%
4.82%
-5.3%
USB  US BANCORP DEL$3,430,598
-0.6%
85,063,1670.0%2.64%
-1.5%
DVA  DAVITA HEALTHCARE PARTNERS I$2,981,889
+5.4%
38,565,5700.0%2.30%
+4.5%
WMT SellWAL MART STORES INC$2,937,332
-22.4%
40,226,402
-27.2%
2.26%
-23.0%
MCO  MOODYS CORP$2,311,805
-3.0%
24,669,7780.0%1.78%
-3.8%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,134,924–9,337,491
+100.0%
1.65%–
DE SellDEERE & CO$1,779,577
-0.7%
21,959,246
-5.7%
1.37%
-1.6%
GS  GOLDMAN SACHS GROUP INC$1,628,365
-5.4%
10,959,5190.0%1.26%
-6.2%
AAPL BuyAPPLE INC$1,455,768
+36.1%
15,227,702
+55.2%
1.12%
+34.9%
GM  GENERAL MTRS CO$1,415,000
-10.0%
50,000,0000.0%1.09%
-10.7%
VRSN SellVERISIGN INC$1,119,894
-2.6%
12,952,745
-0.2%
0.86%
-3.5%
USG  U S G CORP$1,051,494
+8.7%
39,002,0160.0%0.81%
+7.7%
VZ  VERIZON COMMUNICATIONS INC$837,652
+3.3%
15,000,9280.0%0.65%
+2.4%
BK  BANK OF NEW YORK MELLON CORP$809,137
+5.5%
20,827,2120.0%0.62%
+4.5%
V  VISA INC$759,438
-3.0%
10,239,1600.0%0.59%
-3.8%
COST  COSTCO WHSL CORP NEW$680,511
-0.3%
4,333,3630.0%0.52%
-1.1%
MTB  M & T BK CORP$636,319
+6.5%
5,382,0400.0%0.49%
+5.6%
AXTA  AXALTA COATING SYS LTD$618,786
-9.1%
23,324,0000.0%0.48%
-10.0%
SU SellSUNCOR ENERGY INC NEW$617,696
-26.0%
22,275,381
-25.7%
0.48%
-26.7%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$617,399–20,000,000
+100.0%
0.48%–
LBTYA BuyLIBERTY GLOBAL PLC$562,802
-6.2%
19,366,897
+24.3%
0.43%
-6.9%
KMI  KINDER MORGAN INC DEL$496,708
+4.8%
26,533,5250.0%0.38%
+3.8%
MA  MASTERCARD INCcl a$434,555
-6.8%
4,934,7560.0%0.34%
-7.7%
TMK  TORCHMARK CORP$392,788
+14.1%
6,353,7270.0%0.30%
+13.1%
QSR  RESTAURANT BRANDS INTL INC$351,030
+7.1%
8,438,2250.0%0.27%
+6.3%
GE  GENERAL ELECTRIC CO$333,233
-1.0%
10,585,5020.0%0.26%
-1.9%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$313,600–10,000,000
+100.0%
0.24%–
WBC  WABCO HLDGS INC$296,420
-14.4%
3,237,0940.0%0.23%
-14.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$242,148
-3.0%
8,951,8690.0%0.19%
-3.6%
LBTYK  LIBERTY GLOBAL PLC$210,491
-23.7%
7,346,9680.0%0.16%
-24.7%
SNY  SANOFIsponsored adr$163,461
+4.2%
3,905,8750.0%0.13%
+3.3%
VRSK  VERISK ANALYTICS INCcl a$126,763
+1.5%
1,563,4340.0%0.10%
+1.0%
FWONK NewLIBERTY MEDIA CORP DELAWARE$94,850–4,999,998
+100.0%
0.07%–
LILA BuyLIBERTY GLOBAL PLC$87,581
+383.0%
2,714,854
+425.0%
0.07%
+385.7%
MEG  MEDIA GEN INC NEW$59,672
+5.4%
3,471,3090.0%0.05%
+4.5%
GHC  GRAHAM HLDGS CO$52,663
+2.0%
107,5750.0%0.04%
+2.5%
FWONA NewLIBERTY MEDIA CORP DELAWARE$47,850–2,499,998
+100.0%
0.04%–
LILAK BuyLIBERTY GLOBAL PLC$41,718
+199.8%
1,284,020
+249.5%
0.03%
+190.9%
JNJ  JOHNSON & JOHNSON$39,677
+12.1%
327,1000.0%0.03%
+10.7%
DNOW  NOW INC$33,116
+2.4%
1,825,5690.0%0.03%
+4.0%
PG  PROCTER & GAMBLE CO$26,705
+2.9%
315,4000.0%0.02%
+5.0%
MDLZ  MONDELEZ INTL INCcl a$26,305
+13.4%
578,0000.0%0.02%
+11.1%
UPS  UNITED PARCEL SERVICE INCcl b$6,399
+2.1%
59,4000.0%0.01%0.0%
LEE  LEE ENTERPRISES INC$170
+6.2%
88,8630.0%0.00%–
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0–-10,000,000
-100.0%
-0.30%–
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0–-20,000,000
-100.0%
-0.59%–
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0–-10,326,803
-100.0%
-1.63%–

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