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

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 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202317.5%
AMERICAN EXPRESS CO42Q3 202313.4%
MOODYS CORP42Q3 20233.3%
DAVITA INC42Q3 20232.9%
VERISIGN INC42Q3 20231.3%
VISA INC42Q3 20231.0%
MASTERCARD INC42Q3 20230.7%
GENERAL MTRS CO41Q2 20231.6%
PROCTER & GAMBLE CO41Q2 20234.4%
JOHNSON & JOHNSON41Q2 20230.0%

View Berkshire Hathaway's complete holdings history.

Latest significant ownerships (13-D/G)
Berkshire Hathaway Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Activision Blizzard, Inc.February 14, 202352,717,0756.7%
Bank of New York Mellon CorpFebruary 14, 202325,069,8673.1%
KROGER COFebruary 14, 202350,000,0007.0%
LOUISIANA-PACIFIC CORPFebruary 14, 20237,044,9099.8%
STORE CAPITAL CorpSold outFebruary 14, 202300.0%
US BANCORP \DE\November 10, 202253,045,5483.6%
Axalta Coating Systems Ltd.February 14, 2022100.0%
General Motors CoFebruary 14, 202260,000,0004.1%
Liberty Global plcSold outFebruary 14, 202200.0%
Snowflake Inc.February 14, 20226,125,3762.0%

View Berkshire Hathaway's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-12
42024-04-12
PX14A6G2024-04-10
424B52024-04-09
42024-04-08
42024-04-08
SC 13G/A2024-04-08
SC 13G/A2024-04-08
PX14A6G2024-04-05
PX14A6G2024-04-05

View Berkshire Hathaway's complete filings history.

All filings

View complete filings history.

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