Berkshire Hathaway 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $99.2bn in its Q4 2016 13F filing. The largest position was KHC at 28.7% of the reported book, followed by IBM and KO. Against the Q3 2016 filing, it opened 3 new positions, added to 5 and reduced 2 among the top 47 holdings.
What did Berkshire Hathaway own in Q4 2016? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 28.7% | $28.4bn | 325,634,818 | 0% | held |
| 2 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 13.3% | $13.2bn | 81,232,303 | 0% | held |
| 3 | KO COCA COLA CO | Consumer Defensive | 13.2% | $13.1bn | 400,000,000 | 0% | held |
| 4 | PSX PHILLIPS 66 | Energy | 8.4% | $8.4bn | 80,689,892 | 0% | held |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 5.8% | $5.8bn | 479,704,270 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 3.1% | $3.1bn | 57,359,652 | 277% | added |
| 7 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.6% | $2.6bn | 38,565,570 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 2.3% | $2.3bn | 24,669,778 | 0% | held |
| 9 | USB US BANCORP DEL | Financial Services | 2.2% | $2.2bn | 85,063,167 | 0% | held |
| 10 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.1% | $2.1bn | 45,544,854 | 109% | added |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.1% | $2.1bn | 10,959,519 | 0% | held |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.8% | $1.8bn | 21,671,969 | 3% | added |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $1.7bn | 50,000,000 | 0% | held |
| 14 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $1.5bn | 9,443,491 | 0% | held |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.3bn | 151,610,700 | 0% | held |
| 16 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.1% | $1.1bn | 166,639,941 | – | new |
| 17 | U S G CORP | 0.8% | $810.7m | 39,002,016 | 0% | held | |
| 18 | VRSN VERISIGN INC | Technology | 0.8% | $767.9m | 12,952,745 | 0% | held |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 0.8% | $751.3m | 60,025,995 | 848% | added |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $693.8m | 4,333,363 | 0% | held |
| 21 | MOSANTO CO NEW | 0.7% | $691.2m | 8,041,784 | – | new | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $535.8m | 22,236,109 | 0% | held | |
| 23 | LIBERTY GLOBAL PLC | 0.5% | $512.6m | 20,180,897 | 0% | held | |
| 24 | UAL UNITED CONTL HLDGS INC | Industrials | 0.5% | $509.7m | 28,951,353 | 539% | added |
| 25 | MA MASTERCARD INC | Financial Services | 0.5% | $509.5m | 4,934,756 | 0% | held |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $402.2m | 8,438,225 | 0% | held |
| 27 | WABCO HLDGS INC | 0.4% | $366.4m | 3,368,394 | 0% | held | |
| 28 | MTB M & T BK CORP | Financial Services | 0.3% | $256.2m | 5,382,040 | 0% | held |
| 29 | TWENTY FIRST CENTY FOX INC | 0.3% | $251.0m | 8,951,869 | 0% | held | |
| 30 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $235.7m | 10,058,800 | 0% | held | |
| 31 | LIBERTY GLOBAL PLC | 0.2% | $218.2m | 7,346,968 | 0% | held | |
| 32 | AXALTA COATING SYS LTD | 0.2% | $180.8m | 23,324,000 | 0% | held | |
| 33 | SNY SANOFI | 0.2% | $164.6m | 3,905,875 | 0% | held | |
| 34 | WMT WAL MART STORES INC | Consumer Defensive | 0.1% | $130.8m | 1,393,513 | -89% | reduced |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $126.9m | 1,563,434 | 0% | held |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $108.3m | 10,585,502 | 0% | held |
| 37 | LIBERTY GLOBAL PLC | 0.1% | $71.4m | 2,714,854 | 0% | held | |
| 38 | TMK TORCHMARK CORP | 0.1% | $51.5m | 6,353,727 | 0% | held | |
| 39 | V VISA INC | Financial Services | 0.1% | $50.4m | 10,562,460 | 0% | held |
| 40 | GHC GRAHAM HLDGS CO | Industrials | 0.0% | $49.3m | 107,575 | 0% | held |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $37.7m | 327,100 | 0% | held |
| 42 | LIBERTY GLOBAL PLC | 0.0% | $27.2m | 1,284,020 | 0% | held | |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $26.5m | 315,400 | 0% | held |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $25.6m | 578,000 | 0% | held |
| 45 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.8m | 59,400 | 0% | held |
| 46 | LUV SOUTHWEST AIRLS CO | Industrials | 0.0% | $870.0k | 43,203,775 | – | new |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $50.0k | 928 | -100% | reduced |
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.