$178 Billion is the total value of Berkshire Hathaway's 149 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO NEW | $25,602,410 | -1.3% | 464,232,268 | -0.8% | 14.41% | -9.9% |
KHC | KRAFT HEINZ CO | $25,252,980 | -9.4% | 325,634,818 | 0.0% | 14.21% | -17.4% | |
AAPL | Buy | APPLE INC | $20,666,379 | +10.2% | 134,092,782 | +3.0% | 11.63% | +0.6% |
KO | COCA COLA CO | $18,004,001 | +0.4% | 400,000,000 | 0.0% | 10.13% | -8.4% | |
BAC | New | BANK AMER CORP | $17,205,859 | – | 679,000,000 | +100.0% | 9.68% | – |
AXP | AMERICAN EXPRESS CO | $13,714,704 | +7.4% | 151,610,700 | 0.0% | 7.72% | -2.0% | |
PSX | PHILLIPS 66 | $7,392,000 | +10.8% | 80,689,892 | 0.0% | 4.16% | +1.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,371,833 | -35.4% | 37,026,698 | -31.5% | 3.02% | -41.1% |
USB | US BANCORP DEL | $4,558,535 | +3.2% | 85,063,167 | 0.0% | 2.57% | -5.8% | |
MCO | MOODYS CORP | $3,434,280 | +14.4% | 24,669,778 | 0.0% | 1.93% | +4.4% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,085,214 | -3.0% | 8,489,391 | -10.1% | 1.74% | -11.5% |
LUV | SOUTHWEST AIRLS CO | $2,667,976 | -9.9% | 47,659,456 | 0.0% | 1.50% | -17.8% | |
BK | BANK OF NEW YORK MELLON CORP | $2,663,173 | +3.9% | 50,229,588 | 0.0% | 1.50% | -5.2% | |
GS | GOLDMAN SACHS GROUP INC | $2,599,488 | +6.9% | 10,959,519 | 0.0% | 1.46% | -2.5% | |
DAL | DELTA AIR LINES INC DEL | $2,560,983 | -10.3% | 53,110,395 | 0.0% | 1.44% | -18.1% | |
GM | GENERAL MTRS CO | $2,422,799 | +15.6% | 60,000,000 | 0.0% | 1.36% | +5.5% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $2,290,410 | -8.3% | 38,565,570 | 0.0% | 1.29% | -16.3% | |
AAL | AMERICAN AIRLS GROUP INC | $2,232,031 | -5.6% | 47,000,000 | 0.0% | 1.26% | -13.9% | |
UAL | UNITED CONTL HLDGS INC | $1,717,519 | -19.1% | 28,211,563 | 0.0% | 0.97% | -26.1% | |
VRSN | VERISIGN INC | $1,378,042 | +14.4% | 12,952,745 | 0.0% | 0.78% | +4.4% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,301,779 | +0.4% | 31,090,985 | 0.0% | 0.73% | -8.4% | |
USG | U S G CORP | $1,273,416 | +12.5% | 39,002,016 | 0.0% | 0.72% | +2.7% | |
V | VISA INC | $1,111,593 | +12.2% | 10,562,460 | 0.0% | 0.63% | +2.5% | |
MON | Buy | MOSANTO CO NEW | $1,063,219 | +11.7% | 8,873,469 | +10.3% | 0.60% | +1.9% |
MTB | M & T BK CORP | $866,724 | -0.6% | 5,382,040 | 0.0% | 0.49% | -9.3% | |
SIRI | SIRIUS XM HLDGS INC | $761,295 | +0.9% | 137,915,729 | 0.0% | 0.43% | -8.0% | |
COST | COSTCO WHSL CORP NEW | $711,928 | +2.7% | 4,333,363 | 0.0% | 0.40% | -6.1% | |
MA | MASTERCARD INCcl a | $696,788 | +16.3% | 4,934,756 | 0.0% | 0.39% | +5.9% | |
LBTYA | LIBERTY GLOBAL PLC | $684,334 | +5.6% | 20,180,897 | 0.0% | 0.38% | -3.8% | |
AXTA | AXALTA COATING SYS LTD | $674,530 | -9.7% | 23,324,000 | 0.0% | 0.38% | -17.6% | |
SYF | Buy | SYNCHRONY FINL | $645,933 | +24.0% | 20,803,000 | +19.1% | 0.36% | +13.4% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $622,649 | -0.2% | 14,860,360 | 0.0% | 0.35% | -9.1% | |
QSR | RESTAURANT BRANDS INTL INC | $539,034 | +2.1% | 8,438,225 | 0.0% | 0.30% | -6.8% | |
TMK | TORCHMARK CORP | $508,871 | +4.7% | 6,353,727 | 0.0% | 0.29% | -4.7% | |
STOR | STORE CAP CORP | $463,121 | +10.8% | 18,621,674 | 0.0% | 0.26% | +1.2% | |
LBTYK | LIBERTY GLOBAL PLC | $240,246 | +4.9% | 7,346,968 | 0.0% | 0.14% | -4.3% | |
SNY | SANOFIsponsored adr | $194,474 | +3.9% | 3,905,875 | 0.0% | 0.11% | -5.2% | |
VRSK | VERISK ANALYTICS INCcl a | $130,062 | -1.4% | 1,563,434 | 0.0% | 0.07% | -9.9% | |
WMT | WAL MART STORES INC | $108,889 | +3.3% | 1,393,513 | 0.0% | 0.06% | -6.2% | |
LILA | LIBERTY GLOBAL PLC | $64,505 | +9.1% | 2,714,854 | 0.0% | 0.04% | 0.0% | |
GHC | GRAHAM HLDGS CO | $62,942 | -2.4% | 107,575 | 0.0% | 0.04% | -12.5% | |
JNJ | JOHNSON & JOHNSON | $42,526 | -1.7% | 327,100 | 0.0% | 0.02% | -11.1% | |
LILAK | LIBERTY GLOBAL PLC | $29,918 | +8.8% | 1,284,020 | 0.0% | 0.02% | 0.0% | |
PG | PROCTER & GAMBLE CO | $28,695 | +4.4% | 315,400 | 0.0% | 0.02% | -5.9% | |
MDLZ | MONDELEZ INTL INCcl a | $23,501 | -5.9% | 578,000 | 0.0% | 0.01% | -13.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $7,133 | +8.6% | 59,400 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $46 | +12.2% | 928 | 0.0% | 0.00% | – | |
WBC | Exit | WABCO HLDGS INC | $0 | – | -63,195 | -100.0% | -0.01% | – |
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
Compare quarterly holdings
Export Berkshire Hathaway's holdings