Berkshire Hathaway 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 49 US equity positions worth $69.8bn in its Q2 2016 13F filing. The largest position was KHC at 41.3% of the reported book, followed by IBM and WFC. Against the Q1 2016 filing, it opened 5 new positions, added to 5 and reduced 3 among the top 49 holdings.
What did Berkshire Hathaway own in Q2 2016? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 41.3% | $28.8bn | 325,634,818 | 0% | held |
| 2 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 17.2% | $12.0bn | 81,232,303 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 6.3% | $4.4bn | 479,704,270 | 0% | held |
| 4 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.3% | $3.0bn | 38,565,570 | 0% | held |
| 5 | PSX PHILLIPS 66 | Energy | 4.2% | $2.9bn | 78,782,000 | 4% | added |
| 6 | MCO MOODYS CORP | Financial Services | 3.2% | $2.2bn | 24,669,778 | 0% | held |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $1.6bn | 50,000,000 | 0% | held |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.2% | $1.5bn | 15,000,928 | 0% | held |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $1.3bn | 10,959,519 | 0% | held |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.7% | $1.2bn | 9,337,491 | – | new |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.5% | $1.1bn | 20,827,212 | 0% | held |
| 12 | KO COCA COLA CO | Consumer Defensive | 1.3% | $907.1m | 400,000,000 | 0% | held |
| 13 | VRSN VERISIGN INC | Technology | 1.3% | $872.8m | 12,952,745 | -0% | held |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $836.7m | 151,610,700 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.1% | $759.4m | 10,239,160 | 0% | held |
| 16 | U S G CORP | 1.1% | $756.8m | 39,002,016 | 0% | held | |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $680.5m | 4,333,363 | 0% | held |
| 18 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $496.7m | 26,533,525 | 0% | held |
| 19 | LIBERTY GLOBAL PLC | 0.6% | $439.7m | 19,366,897 | 24% | added | |
| 20 | MA MASTERCARD INC | Financial Services | 0.6% | $434.6m | 4,934,756 | 0% | held |
| 21 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $387.1m | 20,000,000 | – | new | |
| 22 | USB US BANCORP DEL | Financial Services | 0.5% | $360.0m | 85,063,167 | 0% | held |
| 23 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $351.0m | 8,438,225 | 0% | held |
| 24 | WABCO HLDGS INC | 0.4% | $292.0m | 3,237,094 | 0% | held | |
| 25 | TWENTY FIRST CENTY FOX INC | 0.4% | $250.6m | 8,951,869 | 0% | held | |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $246.5m | 10,000,000 | – | new | |
| 27 | WMT WAL MART STORES INC | Consumer Defensive | 0.3% | $211.8m | 40,226,402 | -27% | reduced |
| 28 | LIBERTY GLOBAL PLC | 0.3% | $210.5m | 7,346,968 | 0% | held | |
| 29 | MTB M & T BK CORP | Financial Services | 0.3% | $193.7m | 5,382,040 | 0% | held |
| 30 | AXALTA COATING SYS LTD | 0.3% | $176.4m | 23,324,000 | 0% | held | |
| 31 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $126.8m | 1,563,434 | 0% | held |
| 32 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $111.2m | 10,585,502 | 0% | held |
| 33 | TMK TORCHMARK CORP | 0.1% | $94.9m | 6,353,727 | 0% | held | |
| 34 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $82.9m | 22,275,381 | -26% | reduced |
| 35 | SNY SANOFI | 0.1% | $70.5m | 3,905,875 | 0% | held | |
| 36 | LIBERTY GLOBAL PLC | 0.1% | $70.3m | 2,714,854 | 425% | added | |
| 37 | MEDIA GEN INC NEW | 0.1% | $59.7m | 3,471,309 | 0% | held | |
| 38 | DE DEERE & CO | Industrials | 0.1% | $53.4m | 21,959,246 | -6% | reduced |
| 39 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $47.2m | 107,575 | 0% | held |
| 40 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $47.0m | 4,999,998 | – | new | |
| 41 | LIBERTY GLOBAL PLC | 0.1% | $41.7m | 1,284,020 | 250% | added | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $39.7m | 327,100 | 0% | held |
| 43 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $37.6m | 2,499,998 | – | new | |
| 44 | AAPL APPLE INC | Technology | 0.0% | $31.5m | 15,227,702 | 55% | added |
| 45 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $26.7m | 315,400 | 0% | held |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $26.3m | 578,000 | 0% | held |
| 47 | DNOW NOW INC | Industrials | 0.0% | $23.9m | 1,825,569 | 0% | held |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.4m | 59,400 | 0% | held |
| 49 | LEE LEE ENTERPRISES INC | 0.0% | $170.0k | 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.