$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KHC | KRAFT HEINZ CO | $29,147,573 | +1.2% | 325,634,818 | 0.0% | 22.63% | +1.9% | |
WFC | WELLS FARGO & CO NEW | $21,241,306 | -6.4% | 479,704,270 | 0.0% | 16.49% | -5.8% | |
KO | COCA COLA CO | $16,928,001 | -6.6% | 400,000,000 | 0.0% | 13.14% | -6.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $12,903,752 | +4.7% | 81,232,303 | 0.0% | 10.02% | +5.4% | |
AXP | AMERICAN EXPRESS CO | $9,709,150 | +5.4% | 151,610,700 | 0.0% | 7.54% | +6.2% | |
PSX | Buy | PHILLIPS 66 | $6,499,571 | +4.0% | 80,689,892 | +2.4% | 5.05% | +4.7% |
USB | US BANCORP DEL | $3,648,359 | +6.3% | 85,063,167 | 0.0% | 2.83% | +7.1% | |
MCO | MOODYS CORP | $2,671,244 | +15.5% | 24,669,778 | 0.0% | 2.07% | +16.4% | |
CHTR | Buy | CHARTER 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% | 38,565,570 | 0.0% | 1.98% | -14.0% | |
DE | Sell | DEERE & 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% | 10,959,519 | 0.0% | 1.37% | +9.3% | |
AAPL | APPLE INC | $1,721,492 | +18.3% | 15,227,702 | 0.0% | 1.34% | +19.2% | |
GM | GENERAL MTRS CO | $1,588,501 | +12.3% | 50,000,000 | 0.0% | 1.23% | +13.0% | |
VRSN | VERISIGN INC | $1,013,423 | -9.5% | 12,952,745 | 0.0% | 0.79% | -8.8% | |
USG | U S G CORP | $1,008,202 | -4.1% | 39,002,016 | 0.0% | 0.78% | -3.5% | |
WMT | Sell | WAL MART STORES INC | $935,510 | -68.2% | 12,971,574 | -67.8% | 0.73% | -67.9% |
V | Buy | VISA INC | $873,516 | +15.0% | 10,562,460 | +3.2% | 0.68% | +15.7% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $842,932 | +4.2% | 21,136,712 | +1.5% | 0.66% | +5.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $797,020 | – | 21,770,555 | +100.0% | 0.62% | – |
VZ | VERIZON COMMUNICATIONS INC | $779,748 | -6.9% | 15,000,928 | 0.0% | 0.60% | -6.3% | |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $742,909 | +20.3% | 22,236,109 | +11.2% | 0.58% | +21.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $689,783 | +22.6% | 20,180,897 | +4.2% | 0.54% | +23.5% |
COST | COSTCO WHSL CORP NEW | $660,881 | -2.9% | 4,333,363 | 0.0% | 0.51% | -2.3% | |
AXTA | AXALTA COATING SYS LTD | $659,369 | +6.6% | 23,324,000 | 0.0% | 0.51% | +7.3% | |
MTB | M & T BK CORP | $624,856 | -1.8% | 5,382,040 | 0.0% | 0.48% | -1.2% | |
MA | MASTERCARD INCcl a | $502,210 | +15.6% | 4,934,756 | 0.0% | 0.39% | +16.4% | |
KMI | Sell | KINDER MORGAN INC DEL | $462,600 | -6.9% | 20,000,000 | -24.6% | 0.36% | -6.3% |
TMK | TORCHMARK CORP | $405,940 | +3.3% | 6,353,727 | 0.0% | 0.32% | +4.0% | |
WBC | Buy | WABCO HLDGS INC | $382,414 | +29.0% | 3,368,394 | +4.1% | 0.30% | +29.7% |
QSR | RESTAURANT BRANDS INTL INC | $376,176 | +7.2% | 8,438,225 | 0.0% | 0.29% | +7.7% | |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $341,799 | +9.0% | 10,058,800 | +0.6% | 0.26% | +9.5% |
GE | GENERAL ELECTRIC CO | $313,541 | -5.9% | 10,585,502 | 0.0% | 0.24% | -5.4% | |
DAL | New | DELTA AIR LINES INC DEL | $249,303 | – | 6,333,923 | +100.0% | 0.19% | – |
LBTYK | LIBERTY GLOBAL PLC | $242,744 | +15.3% | 7,346,968 | 0.0% | 0.19% | +16.0% | |
UAL | New | UNITED CONTL HLDGS INC | $237,847 | – | 4,533,013 | +100.0% | 0.18% | – |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $216,814 | -10.5% | 8,951,869 | 0.0% | 0.17% | -10.2% | |
SNY | SANOFIsponsored adr | $149,165 | -8.7% | 3,905,875 | 0.0% | 0.12% | -7.9% | |
VRSK | VERISK ANALYTICS INCcl a | $127,076 | +0.2% | 1,563,434 | 0.0% | 0.10% | +1.0% | |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $89,740 | -5.4% | 3,189,041 | -36.2% | 0.07% | -4.1% |
LILA | LIBERTY GLOBAL PLC | $74,903 | -14.5% | 2,714,854 | 0.0% | 0.06% | -14.7% | |
GHC | GRAHAM HLDGS CO | $51,783 | -1.7% | 107,575 | 0.0% | 0.04% | -2.4% | |
JNJ | JOHNSON & JOHNSON | $38,640 | -2.6% | 327,100 | 0.0% | 0.03% | -3.2% | |
DNOW | NOW INC | $39,122 | +18.1% | 1,825,569 | 0.0% | 0.03% | +15.4% | |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,131 | -22.4% | 1,296,013 | -48.2% | 0.03% | -21.6% |
LILAK | LIBERTY GLOBAL PLC | $36,017 | -13.7% | 1,284,020 | 0.0% | 0.03% | -12.5% | |
PG | PROCTER & GAMBLE CO | $28,307 | +6.0% | 315,400 | 0.0% | 0.02% | +4.8% | |
MDLZ | MONDELEZ INTL INCcl a | $25,374 | -3.5% | 578,000 | 0.0% | 0.02% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $6,496 | +1.5% | 59,400 | 0.0% | 0.01% | 0.0% | |
LEE | LEE ENTERPRISES INC | $333 | +95.9% | 88,863 | 0.0% | 0.00% | – | |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -3,471,309 | -100.0% | -0.05% | – |
SU | Exit | SUNCOR 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
- 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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