$162 Billion is the total value of Berkshire Hathaway's 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $29,570,898 | +4.0% | 325,634,818 | 0.0% | 18.27% | -4.9% | |
| WFC | WELLS FARGO & CO NEW | $26,700,340 | +1.0% | 479,704,270 | 0.0% | 16.50% | -7.7% | |
| AAPL | Buy | APPLE INC | $18,583,441 | +179.7% | 129,357,106 | +125.5% | 11.48% | +155.7% |
| KO | COCA COLA CO | $16,976,000 | +2.4% | 400,000,000 | 0.0% | 10.49% | -6.4% | |
| AXP | AMERICAN EXPRESS CO | $11,993,921 | +6.8% | 151,610,700 | 0.0% | 7.41% | -2.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,242,819 | -16.6% | 64,561,955 | -20.5% | 6.94% | -23.8% |
| PSX | PHILLIPS 66 | $6,392,254 | -8.3% | 80,689,892 | 0.0% | 3.95% | -16.2% | |
| USB | US BANCORP DEL | $4,380,754 | +0.3% | 85,063,167 | 0.0% | 2.71% | -8.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,091,043 | +13.7% | 9,443,491 | 0.0% | 1.91% | +4.0% | |
| MCO | MOODYS CORP | $2,764,002 | +18.9% | 24,669,778 | 0.0% | 1.71% | +8.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,621,301 | +5.9% | 38,565,570 | 0.0% | 1.62% | -3.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,562,172 | +19.0% | 47,659,456 | +10.3% | 1.58% | +8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,528,995 | -14.3% | 55,025,995 | -8.3% | 1.56% | -21.7% |
| GS | GOLDMAN SACHS GROUP INC | $2,517,620 | -4.1% | 10,959,519 | 0.0% | 1.56% | -12.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,084,496 | -2.0% | 49,278,854 | +8.2% | 1.29% | -10.4% |
| UAL | UNITED CONTL HLDGS INC | $2,045,124 | -3.1% | 28,951,353 | 0.0% | 1.26% | -11.4% | |
| GM | GENERAL MTRS CO | $1,768,001 | +1.5% | 50,000,000 | 0.0% | 1.09% | -7.2% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,559,160 | +51.8% | 33,012,059 | +52.3% | 0.96% | +38.8% |
| USG | U S G CORP | $1,240,264 | +10.1% | 39,002,016 | 0.0% | 0.77% | +0.7% | |
| VRSN | VERISIGN INC | $1,128,313 | +14.5% | 12,952,745 | 0.0% | 0.70% | +4.7% | |
| V | VISA INC | $938,686 | +13.9% | 10,562,460 | 0.0% | 0.58% | +4.1% | |
| MON | MOSANTO CO NEW | $910,330 | +7.6% | 8,041,784 | 0.0% | 0.56% | -1.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $887,476 | +19.7% | 172,325,353 | +3.4% | 0.55% | +9.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $865,070 | +14.7% | 22,307,109 | +0.3% | 0.53% | +4.7% |
| MTB | M & T BK CORP | $832,764 | -1.1% | 5,382,040 | 0.0% | 0.51% | -9.7% | |
| AXTA | AXALTA COATING SYS LTD | $751,033 | +18.4% | 23,324,000 | 0.0% | 0.46% | +8.2% | |
| COST | COSTCO WHSL CORP NEW | $726,662 | +4.7% | 4,333,363 | 0.0% | 0.45% | -4.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $723,889 | +17.3% | 20,180,897 | 0.0% | 0.45% | +7.2% | |
| MA | MASTERCARD INCcl a | $555,012 | +8.9% | 4,934,756 | 0.0% | 0.34% | -0.3% | |
| TMK | TORCHMARK CORP | $489,492 | +4.4% | 6,353,727 | 0.0% | 0.30% | -4.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $470,347 | +17.0% | 8,438,225 | 0.0% | 0.29% | +7.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $398,845 | +14.9% | 10,247,800 | +1.9% | 0.25% | +4.7% |
| WBC | Sell | WABCO HLDGS INC | $341,522 | -4.5% | 2,908,554 | -13.7% | 0.21% | -12.8% |
| GE | GENERAL ELECTRIC CO | $315,448 | -5.7% | 10,585,502 | 0.0% | 0.20% | -13.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $257,438 | +18.0% | 7,346,968 | 0.0% | 0.16% | +8.2% | |
| SNY | SANOFIsponsored adr | $176,741 | +11.9% | 3,905,875 | 0.0% | 0.11% | +1.9% | |
| VRSK | VERISK ANALYTICS INCcl a | $126,857 | -0.0% | 1,563,434 | 0.0% | 0.08% | -9.3% | |
| WMT | WAL MART STORES INC | $100,445 | +4.3% | 1,393,513 | 0.0% | 0.06% | -4.6% | |
| GHC | GRAHAM HLDGS CO | $64,496 | +17.1% | 107,575 | 0.0% | 0.04% | +8.1% | |
| LILA | LIBERTY GLOBAL PLC | $60,378 | +1.3% | 2,714,854 | 0.0% | 0.04% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $40,740 | +8.1% | 327,100 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $28,339 | +6.9% | 315,400 | 0.0% | 0.02% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $29,584 | +8.8% | 1,284,020 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,900 | -2.8% | 578,000 | 0.0% | 0.02% | -11.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,374 | -6.4% | 59,400 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $45 | -10.0% | 928 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,951,869 | -100.0% | -0.17% | – |
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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