Berkshire Hathaway Q3 2016 holdings

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$129 Billion is the total value of Berkshire Hathaway's 144 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KHC  KRAFT HEINZ CO$29,147,573
+1.2%
325,634,8180.0%22.63%
+1.9%
WFC  WELLS FARGO & CO NEW$21,241,306
-6.4%
479,704,2700.0%16.49%
-5.8%
KO  COCA COLA CO$16,928,001
-6.6%
400,000,0000.0%13.14%
-6.0%
IBM  INTERNATIONAL BUSINESS MACHS$12,903,752
+4.7%
81,232,3030.0%10.02%
+5.4%
AXP  AMERICAN EXPRESS CO$9,709,150
+5.4%
151,610,7000.0%7.54%
+6.2%
PSX BuyPHILLIPS 66$6,499,571
+4.0%
80,689,892
+2.4%
5.05%
+4.7%
USB  US BANCORP DEL$3,648,359
+6.3%
85,063,1670.0%2.83%
+7.1%
MCO  MOODYS CORP$2,671,244
+15.5%
24,669,7780.0%2.07%
+16.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,549,459
+19.4%
9,443,491
+1.1%
1.98%
+20.3%
DVA  DAVITA HEALTHCARE PARTNERS I$2,548,027
-14.5%
38,565,5700.0%1.98%
-14.0%
DE SellDEERE & CO$1,799,610
+1.1%
21,085,061
-4.0%
1.40%
+1.8%
GS  GOLDMAN SACHS GROUP INC$1,767,441
+8.5%
10,959,5190.0%1.37%
+9.3%
AAPL  APPLE INC$1,721,492
+18.3%
15,227,7020.0%1.34%
+19.2%
GM  GENERAL MTRS CO$1,588,501
+12.3%
50,000,0000.0%1.23%
+13.0%
VRSN  VERISIGN INC$1,013,423
-9.5%
12,952,7450.0%0.79%
-8.8%
USG  U S G CORP$1,008,202
-4.1%
39,002,0160.0%0.78%
-3.5%
WMT SellWAL MART STORES INC$935,510
-68.2%
12,971,574
-67.8%
0.73%
-67.9%
V BuyVISA INC$873,516
+15.0%
10,562,460
+3.2%
0.68%
+15.7%
BK BuyBANK OF NEW YORK MELLON CORP$842,932
+4.2%
21,136,712
+1.5%
0.66%
+5.0%
AAL NewAMERICAN AIRLS GROUP INC$797,020–21,770,555
+100.0%
0.62%–
VZ  VERIZON COMMUNICATIONS INC$779,748
-6.9%
15,000,9280.0%0.60%
-6.3%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$742,909
+20.3%
22,236,109
+11.2%
0.58%
+21.2%
LBTYA BuyLIBERTY GLOBAL PLC$689,783
+22.6%
20,180,897
+4.2%
0.54%
+23.5%
COST  COSTCO WHSL CORP NEW$660,881
-2.9%
4,333,3630.0%0.51%
-2.3%
AXTA  AXALTA COATING SYS LTD$659,369
+6.6%
23,324,0000.0%0.51%
+7.3%
MTB  M & T BK CORP$624,856
-1.8%
5,382,0400.0%0.48%
-1.2%
MA  MASTERCARD INCcl a$502,210
+15.6%
4,934,7560.0%0.39%
+16.4%
KMI SellKINDER MORGAN INC DEL$462,600
-6.9%
20,000,000
-24.6%
0.36%
-6.3%
TMK  TORCHMARK CORP$405,940
+3.3%
6,353,7270.0%0.32%
+4.0%
WBC BuyWABCO HLDGS INC$382,414
+29.0%
3,368,394
+4.1%
0.30%
+29.7%
QSR  RESTAURANT BRANDS INTL INC$376,176
+7.2%
8,438,2250.0%0.29%
+7.7%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$341,799
+9.0%
10,058,800
+0.6%
0.26%
+9.5%
GE  GENERAL ELECTRIC CO$313,541
-5.9%
10,585,5020.0%0.24%
-5.4%
DAL NewDELTA AIR LINES INC DEL$249,303–6,333,923
+100.0%
0.19%–
LBTYK  LIBERTY GLOBAL PLC$242,744
+15.3%
7,346,9680.0%0.19%
+16.0%
UAL NewUNITED CONTL HLDGS INC$237,847–4,533,013
+100.0%
0.18%–
FOXA  TWENTY FIRST CENTY FOX INCcl a$216,814
-10.5%
8,951,8690.0%0.17%
-10.2%
SNY  SANOFIsponsored adr$149,165
-8.7%
3,905,8750.0%0.12%
-7.9%
VRSK  VERISK ANALYTICS INCcl a$127,076
+0.2%
1,563,4340.0%0.10%
+1.0%
FWONK SellLIBERTY MEDIA CORP DELAWARE$89,740
-5.4%
3,189,041
-36.2%
0.07%
-4.1%
LILA  LIBERTY GLOBAL PLC$74,903
-14.5%
2,714,8540.0%0.06%
-14.7%
GHC  GRAHAM HLDGS CO$51,783
-1.7%
107,5750.0%0.04%
-2.4%
JNJ  JOHNSON & JOHNSON$38,640
-2.6%
327,1000.0%0.03%
-3.2%
DNOW  NOW INC$39,122
+18.1%
1,825,5690.0%0.03%
+15.4%
FWONA SellLIBERTY MEDIA CORP DELAWARE$37,131
-22.4%
1,296,013
-48.2%
0.03%
-21.6%
LILAK  LIBERTY GLOBAL PLC$36,017
-13.7%
1,284,0200.0%0.03%
-12.5%
PG  PROCTER & GAMBLE CO$28,307
+6.0%
315,4000.0%0.02%
+4.8%
MDLZ  MONDELEZ INTL INCcl a$25,374
-3.5%
578,0000.0%0.02%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$6,496
+1.5%
59,4000.0%0.01%0.0%
LEE  LEE ENTERPRISES INC$333
+95.9%
88,8630.0%0.00%–
MEG ExitMEDIA GEN INC NEW$0–-3,471,309
-100.0%
-0.05%–
SU ExitSUNCOR ENERGY INC NEW$0–-22,275,381
-100.0%
-0.48%–

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