Berkshire Hathaway 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 50 US equity positions worth $68.5bn in its Q3 2016 13F filing. The largest position was KHC at 42.5% of the reported book, followed by PSX and WFC. Against the Q2 2016 filing, it opened 3 new positions, added to 8 and reduced 5 among the top 50 holdings.
What did Berkshire Hathaway own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 42.5% | $29.1bn | 325,634,818 | 0% | held |
| 2 | PSX PHILLIPS 66 | Energy | 11.4% | $7.8bn | 80,689,892 | 2% | added |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 11.0% | $7.5bn | 479,704,270 | 0% | held |
| 4 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.9% | $2.6bn | 38,565,570 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 3.8% | $2.6bn | 24,669,778 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.9% | $2.0bn | 50,000,000 | 0% | held |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.1% | $1.4bn | 9,443,491 | 1% | added |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.1% | $1.4bn | 10,959,519 | 0% | held |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.0% | $1.4bn | 15,000,928 | 0% | held |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.0% | $1.3bn | 21,136,712 | 1% | added |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.4% | $977.9m | 21,770,555 | – | new |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $875.1m | 151,610,700 | 0% | held |
| 13 | VRSN VERISIGN INC | Technology | 1.2% | $789.8m | 12,952,745 | 0% | held |
| 14 | DE DEERE & CO | Industrials | 1.2% | $789.5m | 21,085,061 | -4% | reduced |
| 15 | U S G CORP | 1.1% | $725.6m | 39,002,016 | 0% | held | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $660.9m | 4,333,363 | 0% | held |
| 17 | LIBERTY GLOBAL PLC | 0.8% | $572.8m | 20,180,897 | 4% | added | |
| 18 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $527.8m | 22,236,109 | 11% | added | |
| 19 | MA MASTERCARD INC | Financial Services | 0.7% | $502.2m | 4,934,756 | 0% | held |
| 20 | AAPL APPLE INC | Technology | 0.7% | $490.3m | 15,227,702 | 0% | held |
| 21 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $462.6m | 20,000,000 | -25% | reduced |
| 22 | WABCO HLDGS INC | 0.6% | $391.8m | 3,368,394 | 4% | added | |
| 23 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $376.2m | 8,438,225 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.4% | $270.8m | 400,000,000 | 0% | held |
| 25 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $267.1m | 10,058,800 | 1% | added | |
| 26 | USB US BANCORP DEL | Financial Services | 0.4% | $252.9m | 85,063,167 | 0% | held |
| 27 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $249.3m | 6,333,923 | – | new |
| 28 | LIBERTY GLOBAL PLC | 0.4% | $242.7m | 7,346,968 | 0% | held | |
| 29 | UAL UNITED CONTL HLDGS INC | Industrials | 0.3% | $237.8m | 4,533,013 | – | new |
| 30 | TWENTY FIRST CENTY FOX INC | 0.3% | $224.4m | 8,951,869 | 0% | held | |
| 31 | MTB M & T BK CORP | Financial Services | 0.3% | $190.2m | 5,382,040 | 0% | held |
| 32 | AXALTA COATING SYS LTD | 0.3% | $187.9m | 23,324,000 | 0% | held | |
| 33 | WMT WAL MART STORES INC | Consumer Defensive | 0.2% | $136.5m | 12,971,574 | -68% | reduced |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $127.1m | 1,563,434 | 0% | held |
| 35 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $93.9m | 81,232,303 | 0% | held |
| 36 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $89.7m | 3,189,041 | -36% | reduced | |
| 37 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $88.3m | 10,585,502 | 0% | held |
| 38 | SNY SANOFI | 0.1% | $64.4m | 3,905,875 | 0% | held | |
| 39 | LIBERTY GLOBAL PLC | 0.1% | $60.1m | 2,714,854 | 0% | held | |
| 40 | V VISA INC | Financial Services | 0.1% | $53.5m | 10,562,460 | 3% | added |
| 41 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $46.4m | 107,575 | 0% | held |
| 42 | TMK TORCHMARK CORP | 0.1% | $44.6m | 6,353,727 | 0% | held | |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $38.6m | 327,100 | 0% | held |
| 44 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $37.1m | 1,296,013 | -48% | reduced | |
| 45 | LIBERTY GLOBAL PLC | 0.1% | $36.0m | 1,284,020 | 0% | held | |
| 46 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $28.3m | 315,400 | 0% | held |
| 47 | DNOW NOW INC | Industrials | 0.0% | $28.3m | 1,825,569 | 0% | held |
| 48 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $25.4m | 578,000 | 0% | held |
| 49 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.5m | 59,400 | 0% | held |
| 50 | LEE LEE ENTERPRISES INC | 0.0% | $333.0k | 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.