Berkshire Hathaway 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $61.6bn in its Q3 2015 13F filing. The largest position was KHC at 37.3% of the reported book, followed by WFC and DVA. Against the Q2 2015 filing, it opened 4 new positions, added to 10 and reduced 7 among the top 48 holdings.
What did Berkshire Hathaway own in Q3 2015? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 37.3% | $23.0bn | 325,634,818 | – | new |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 15.4% | $9.5bn | 470,292,359 | 0% | held |
| 3 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.7% | $2.9bn | 38,565,570 | 0% | held |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 4.2% | $2.6bn | 151,610,700 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 3.8% | $2.4bn | 24,669,778 | 0% | held |
| 6 | PSX PHILLIPS 66 | Energy | 3.0% | $1.9bn | 61,486,926 | 107% | added |
| 7 | USB US BANCORP DEL | Financial Services | 2.8% | $1.7bn | 85,063,167 | 0% | held |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $1.7bn | 50,000,000 | 22% | added |
| 9 | T AT&T INC | Communication Services | 2.7% | $1.7bn | 59,320,756 | – | new |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.5% | $1.5bn | 10,959,519 | -13% | reduced |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.1% | $1.3bn | 20,112,212 | -3% | reduced |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $1.2bn | 15,000,928 | 0% | held |
| 13 | CHARTER COMMUNICATIONS INC D | 1.6% | $991.2m | 10,281,603 | 21% | added | |
| 14 | U S G CORP | 1.2% | $747.2m | 39,002,016 | 0% | held | |
| 15 | LIBERTY MEDIA CORP DELAWARE | 1.2% | $721.5m | 15,386,257 | 92% | added | |
| 16 | VRSN VERISIGN INC | Technology | 1.2% | $712.3m | 12,985,000 | 0% | held |
| 17 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $699.0m | 30,000,000 | 34% | added |
| 18 | PRECISION CASTPARTS CORP | 1.1% | $691.7m | 4,200,792 | 0% | held | |
| 19 | V VISA INC | Financial Services | 1.1% | $688.6m | 9,885,160 | 0% | held |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $626.5m | 4,333,363 | 0% | held |
| 21 | MA MASTERCARD INC | Financial Services | 0.8% | $471.3m | 5,229,756 | 0% | held |
| 22 | WABCO HLDGS INC | 0.7% | $401.8m | 3,559,189 | -6% | reduced | |
| 23 | WMT WAL MART STORES INC | Consumer Defensive | 0.6% | $372.2m | 56,185,293 | -7% | reduced |
| 24 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $303.1m | 8,438,225 | 0% | held |
| 25 | LIBERTY GLOBAL PLC | 0.5% | $301.4m | 7,346,968 | 0% | held | |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.5% | $297.9m | 400,000,000 | 0% | held |
| 27 | LIBERTY GLOBAL PLC | 0.5% | $296.9m | 11,957,285 | 16% | added | |
| 28 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $280.8m | 7,800,000 | 95% | added | |
| 29 | TWENTY FIRST CENTY FOX INC | 0.4% | $250.0m | 8,951,869 | 44% | added | |
| 30 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $248.4m | 52,793,078 | 0% | held |
| 31 | MTB M & T BK CORP | Financial Services | 0.3% | $199.8m | 5,382,040 | 0% | held |
| 32 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $181.4m | 10,585,502 | 0% | held |
| 33 | AXALTA COATING SYS LTD | 0.3% | $162.2m | 23,199,474 | 16% | added | |
| 34 | DE DEERE & CO | Industrials | 0.3% | $159.8m | 17,052,110 | -1% | reduced |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $115.6m | 1,563,434 | 0% | held |
| 36 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $101.5m | 81,033,450 | 2% | added |
| 37 | CHICAGO BRIDGE & IRON CO N V | 0.1% | $78.7m | 1,983,190 | -79% | reduced | |
| 38 | SNY SANOFI | 0.1% | $68.0m | 3,905,875 | 0% | held | |
| 39 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $55.6m | 107,575 | 0% | held |
| 40 | MEDIA GEN INC NEW | 0.1% | $48.6m | 3,471,309 | -25% | reduced | |
| 41 | TMK TORCHMARK CORP | 0.1% | $39.4m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $30.5m | 327,100 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $24.2m | 578,000 | 0% | held |
| 44 | DNOW NOW INC | Industrials | 0.0% | $19.5m | 1,825,569 | 0% | held |
| 45 | LIBERTY GLOBAL PLC | 0.0% | $12.6m | 367,348 | – | new | |
| 46 | LIBERTY GLOBAL PLC | 0.0% | $9.8m | 517,139 | – | new | |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.9m | 59,400 | 0% | held |
| 48 | LEE LEE ENTERPRISES INC | 0.0% | $185.0k | 88,863 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.