Berkshire Hathaway 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $62.7bn in its Q4 2015 13F filing. The largest position was KHC at 37.8% of the reported book, followed by PSX and WFC. Against the Q3 2015 filing, it opened 1 new position, added to 4 and reduced 2 among the top 48 holdings.
What did Berkshire Hathaway own in Q4 2015? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 37.8% | $23.7bn | 325,634,818 | 0% | held |
| 2 | PSX PHILLIPS 66 | Energy | 9.4% | $5.9bn | 61,486,926 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 8.1% | $5.1bn | 479,704,270 | 2% | added |
| 4 | T AT&T INC | Communication Services | 5.4% | $3.4bn | 46,577,138 | -21% | reduced |
| 5 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.5% | $2.8bn | 38,565,570 | 0% | held |
| 6 | MCO MOODYS CORP | Financial Services | 3.8% | $2.4bn | 24,669,778 | 0% | held |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 3.0% | $1.9bn | 50,000,000 | 0% | held |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.6% | $1.6bn | 52,793,078 | 0% | held |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.5% | $1.6bn | 10,959,519 | 0% | held |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.1% | $1.3bn | 20,112,212 | 0% | held |
| 11 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.0% | $1.2bn | 15,000,928 | 0% | held |
| 12 | CHARTER COMMUNICATIONS INC D | 1.6% | $1.0bn | 10,281,603 | 0% | held | |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $950.4m | 151,610,700 | 0% | held |
| 14 | VRSN VERISIGN INC | Technology | 1.4% | $881.9m | 12,985,000 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.2% | $766.6m | 9,885,160 | 0% | held |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $699.8m | 4,333,363 | 0% | held |
| 17 | PRECISION CASTPARTS CORP | 1.1% | $698.7m | 4,200,792 | 0% | held | |
| 18 | U S G CORP | 1.1% | $681.8m | 39,002,016 | 0% | held | |
| 19 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $675.0m | 30,000,000 | 0% | held |
| 20 | MA MASTERCARD INC | Financial Services | 0.8% | $509.2m | 5,229,756 | 0% | held |
| 21 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $477.5m | 15,386,257 | 0% | held | |
| 22 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $395.9m | 26,533,525 | – | new |
| 23 | WMT WAL MART STORES INC | Consumer Defensive | 0.6% | $375.2m | 56,185,293 | 0% | held |
| 24 | WABCO HLDGS INC | 0.6% | $345.3m | 3,331,215 | -6% | reduced | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.5% | $318.9m | 400,000,000 | 0% | held |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $315.3m | 8,438,225 | 0% | held |
| 27 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $308.5m | 7,800,000 | 0% | held | |
| 28 | LIBERTY GLOBAL PLC | 0.5% | $299.5m | 7,346,968 | 0% | held | |
| 29 | LIBERTY GLOBAL PLC | 0.5% | $292.9m | 12,544,296 | 5% | added | |
| 30 | TWENTY FIRST CENTY FOX INC | 0.4% | $251.7m | 8,951,869 | 0% | held | |
| 31 | USB US BANCORP DEL | Financial Services | 0.4% | $226.7m | 85,063,167 | 0% | held |
| 32 | DE DEERE & CO | Industrials | 0.4% | $219.6m | 22,884,150 | 34% | added |
| 33 | MTB M & T BK CORP | Financial Services | 0.3% | $198.5m | 5,382,040 | 0% | held |
| 34 | AXALTA COATING SYS LTD | 0.3% | $177.2m | 23,324,000 | 1% | added | |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $120.2m | 1,563,434 | 0% | held |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $110.1m | 10,585,502 | 0% | held |
| 37 | SNY SANOFI | 0.1% | $71.9m | 3,905,875 | 0% | held | |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $69.8m | 81,033,450 | 0% | held |
| 39 | MEDIA GEN INC NEW | 0.1% | $56.1m | 3,471,309 | 0% | held | |
| 40 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $46.7m | 107,575 | 0% | held |
| 41 | TMK TORCHMARK CORP | 0.1% | $39.9m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $33.6m | 327,100 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $25.9m | 578,000 | 0% | held |
| 44 | DNOW NOW INC | Industrials | 0.0% | $20.9m | 1,825,569 | 0% | held |
| 45 | LIBERTY GLOBAL PLC | 0.0% | $15.8m | 367,348 | 0% | held | |
| 46 | LIBERTY GLOBAL PLC | 0.0% | $12.1m | 517,139 | 0% | held | |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.7m | 59,400 | 0% | held |
| 48 | LEE LEE ENTERPRISES INC | 0.0% | $149.0k | 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.