$162 Billion is the total value of Berkshire Hathaway's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $27,887,366 | -5.7% | 325,634,818 | 0.0% | 17.20% | -5.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $25,931,175 | -2.9% | 467,987,270 | -2.4% | 15.99% | -3.0% |
| AAPL | Buy | APPLE INC | $18,750,246 | +0.9% | 130,191,960 | +0.6% | 11.56% | +0.7% |
| KO | COCA COLA CO | $17,939,999 | +5.7% | 400,000,000 | 0.0% | 11.06% | +5.5% | |
| AXP | AMERICAN EXPRESS CO | $12,771,685 | +6.5% | 151,610,700 | 0.0% | 7.88% | +6.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,319,845 | -26.0% | 54,084,673 | -16.2% | 5.13% | -26.1% |
| PSX | PHILLIPS 66 | $6,672,247 | +4.4% | 80,689,892 | 0.0% | 4.12% | +4.2% | |
| USB | US BANCORP DEL | $4,416,478 | +0.8% | 85,063,167 | 0.0% | 2.72% | +0.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,181,040 | +2.9% | 9,443,491 | 0.0% | 1.96% | +2.7% | |
| MCO | MOODYS CORP | $3,001,819 | +8.6% | 24,669,778 | 0.0% | 1.85% | +8.4% | |
| LUV | SOUTHWEST AIRLS CO | $2,961,559 | +15.6% | 47,659,456 | 0.0% | 1.83% | +15.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,854,152 | +12.9% | 53,110,395 | -3.5% | 1.76% | +12.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,562,715 | +64.4% | 50,229,588 | +52.2% | 1.58% | +64.2% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,497,506 | -4.7% | 38,565,570 | 0.0% | 1.54% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,431,917 | -3.4% | 10,959,519 | 0.0% | 1.50% | -3.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,365,039 | +13.5% | 47,000,000 | -4.6% | 1.46% | +13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,122,920 | +3.8% | 28,211,563 | -2.6% | 1.31% | +3.6% |
| GM | Buy | GENERAL MTRS CO | $2,095,800 | +18.5% | 60,000,000 | +20.0% | 1.29% | +18.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,296,494 | +49.9% | 31,090,985 | +39.4% | 0.80% | +49.8% |
| VRSN | VERISIGN INC | $1,204,088 | +6.7% | 12,952,745 | 0.0% | 0.74% | +6.6% | |
| USG | U S G CORP | $1,131,838 | -8.7% | 39,002,016 | 0.0% | 0.70% | -8.9% | |
| V | VISA INC | $990,547 | +5.5% | 10,562,460 | 0.0% | 0.61% | +5.3% | |
| MON | MOSANTO CO NEW | $951,826 | +4.6% | 8,041,784 | 0.0% | 0.59% | +4.4% | |
| MTB | M & T BK CORP | $871,622 | +4.7% | 5,382,040 | 0.0% | 0.54% | +4.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $754,399 | -15.0% | 137,915,729 | -20.0% | 0.46% | -15.1% |
| AXTA | AXALTA COATING SYS LTD | $747,301 | -0.5% | 23,324,000 | 0.0% | 0.46% | -0.6% | |
| COST | COSTCO WHSL CORP NEW | $693,035 | -4.6% | 4,333,363 | 0.0% | 0.43% | -4.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $648,210 | -10.5% | 20,180,897 | 0.0% | 0.40% | -10.5% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $623,838 | +56.4% | 14,860,360 | +45.0% | 0.38% | +56.5% |
| MA | MASTERCARD INCcl a | $599,326 | +8.0% | 4,934,756 | 0.0% | 0.37% | +7.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $527,727 | +12.2% | 8,438,225 | 0.0% | 0.32% | +11.7% | |
| SYF | New | SYNCHRONY FINL | $520,747 | – | 17,463,000 | +100.0% | 0.32% | – |
| TMK | TORCHMARK CORP | $486,059 | -0.7% | 6,353,727 | 0.0% | 0.30% | -0.7% | |
| STOR | New | STORE CAP CORP | $418,057 | – | 18,621,674 | +100.0% | 0.26% | – |
| LBTYK | LIBERTY GLOBAL PLC | $229,078 | -11.0% | 7,346,968 | 0.0% | 0.14% | -11.3% | |
| SNY | SANOFIsponsored adr | $187,130 | +5.9% | 3,905,875 | 0.0% | 0.12% | +5.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $131,907 | +4.0% | 1,563,434 | 0.0% | 0.08% | +3.8% | |
| WMT | WAL MART STORES INC | $105,461 | +5.0% | 1,393,513 | 0.0% | 0.06% | +4.8% | |
| GHC | GRAHAM HLDGS CO | $64,507 | +0.0% | 107,575 | 0.0% | 0.04% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $59,102 | -2.1% | 2,714,854 | 0.0% | 0.04% | -2.7% | |
| JNJ | JOHNSON & JOHNSON | $43,272 | +6.2% | 327,100 | 0.0% | 0.03% | +8.0% | |
| LILAK | LIBERTY GLOBAL PLC | $27,491 | -7.1% | 1,284,020 | 0.0% | 0.02% | -5.6% | |
| PG | PROCTER & GAMBLE CO | $27,487 | -3.0% | 315,400 | 0.0% | 0.02% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,964 | +0.3% | 578,000 | 0.0% | 0.02% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $8,058 | -97.6% | 63,195 | -97.8% | 0.01% | -97.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,569 | +3.1% | 59,400 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $41 | -8.9% | 928 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,585,502 | -100.0% | -0.20% | – |
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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