Berkshire Hathaway 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $76.3bn in its Q1 2016 13F filing. The largest position was KHC at 33.5% of the reported book, followed by WFC and PSX. Against the Q4 2015 filing, it opened 1 new position, added to 7 and reduced 4 among the top 47 holdings.
What did Berkshire Hathaway own in Q1 2016? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 33.5% | $25.6bn | 325,634,818 | 0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 30.8% | $23.5bn | 479,704,270 | 0% | held |
| 3 | PSX PHILLIPS 66 | Energy | 4.2% | $3.2bn | 75,550,745 | 23% | added |
| 4 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.9% | $2.9bn | 38,565,570 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 3.0% | $2.3bn | 24,669,778 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.3% | $1.7bn | 50,000,000 | 0% | held |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $1.5bn | 15,000,928 | 0% | held |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.8% | $1.4bn | 10,959,519 | 0% | held |
| 9 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.6% | $1.2bn | 20,827,212 | 4% | added |
| 10 | CHARTER COMMUNICATIONS INC D | 1.5% | $1.1bn | 10,326,803 | 0% | held | |
| 11 | AAPL APPLE INC | Technology | 1.4% | $1.1bn | 9,811,747 | – | new |
| 12 | VRSN VERISIGN INC | Technology | 1.2% | $893.8m | 12,985,000 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $845.5m | 151,610,700 | 0% | held |
| 14 | USB US BANCORP DEL | Financial Services | 1.1% | $807.0m | 85,063,167 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.0% | $783.1m | 10,239,160 | 4% | added |
| 16 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $727.6m | 30,000,000 | 0% | held |
| 17 | U S G CORP | 0.9% | $696.4m | 39,002,016 | 0% | held | |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $682.9m | 4,333,363 | 0% | held |
| 19 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $477.6m | 20,000,000 | 30% | added | |
| 20 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $473.9m | 26,533,525 | 0% | held |
| 21 | MA MASTERCARD INC | Financial Services | 0.6% | $466.3m | 4,934,756 | -6% | reduced |
| 22 | LIBERTY GLOBAL PLC | 0.6% | $425.7m | 15,577,436 | 24% | added | |
| 23 | WMT WAL MART STORES INC | Consumer Defensive | 0.5% | $402.0m | 55,235,863 | -2% | reduced |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.5% | $344.4m | 400,000,000 | 0% | held |
| 25 | WABCO HLDGS INC | 0.4% | $340.9m | 3,237,094 | -3% | reduced | |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $327.7m | 8,438,225 | 0% | held |
| 27 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $303.6m | 10,000,000 | 28% | added | |
| 28 | LIBERTY GLOBAL PLC | 0.4% | $276.0m | 7,346,968 | 0% | held | |
| 29 | TWENTY FIRST CENTY FOX INC | 0.3% | $258.3m | 8,951,869 | 0% | held | |
| 30 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $221.8m | 81,232,303 | 0% | held |
| 31 | AXALTA COATING SYS LTD | 0.3% | $194.1m | 23,324,000 | 0% | held | |
| 32 | MTB M & T BK CORP | Financial Services | 0.2% | $181.8m | 5,382,040 | 0% | held |
| 33 | DE DEERE & CO | Industrials | 0.2% | $138.5m | 23,280,994 | 2% | added |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $125.0m | 1,563,434 | 0% | held |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $99.3m | 10,585,502 | 0% | held |
| 36 | SNY SANOFI | 0.1% | $67.7m | 3,905,875 | 0% | held | |
| 37 | MEDIA GEN INC NEW | 0.1% | $56.6m | 3,471,309 | 0% | held | |
| 38 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $46.2m | 107,575 | 0% | held |
| 39 | TMK TORCHMARK CORP | 0.0% | $37.8m | 6,353,727 | 0% | held | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $35.4m | 327,100 | 0% | held |
| 41 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $26.0m | 315,400 | -99% | reduced |
| 42 | DNOW NOW INC | Industrials | 0.0% | $23.4m | 1,825,569 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $23.2m | 578,000 | 0% | held |
| 44 | LIBERTY GLOBAL PLC | 0.0% | $13.9m | 367,348 | 0% | held | |
| 45 | LIBERTY GLOBAL PLC | 0.0% | $10.2m | 517,139 | 0% | held | |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.3m | 59,400 | 0% | held |
| 47 | LEE LEE ENTERPRISES INC | 0.0% | $160.0k | 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.