Berkshire Hathaway 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 46 US equity positions worth $130.4bn in its Q1 2017 13F filing. The largest position was WFC at 34.8% of the reported book, followed by KHC and IBM. Against the Q4 2016 filing, it opened 0 new positions, added to 6 and reduced 3 among the top 46 holdings.
What did Berkshire Hathaway own in Q1 2017? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 34.8% | $45.3bn | 479,704,270 | 0% | held |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 22.7% | $29.6bn | 325,634,818 | 0% | held |
| 3 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 8.6% | $11.2bn | 64,561,955 | -21% | reduced |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 7.8% | $10.2bn | 151,610,700 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 2.3% | $3.0bn | 129,357,106 | 126% | added |
| 6 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.2% | $2.9bn | 49,278,854 | 8% | added |
| 7 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.1% | $2.7bn | 38,565,570 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 2.1% | $2.7bn | 24,669,778 | 0% | held |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $2.2bn | 50,000,000 | 0% | held |
| 10 | PSX PHILLIPS 66 | Energy | 1.6% | $2.1bn | 80,689,892 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $2.0bn | 10,959,519 | 0% | held |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.3% | $1.7bn | 9,443,491 | 0% | held |
| 13 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.1% | $1.4bn | 33,012,059 | 52% | added |
| 14 | USB US BANCORP DEL | Financial Services | 1.1% | $1.4bn | 85,063,167 | 0% | held |
| 15 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.0% | $1.3bn | 172,325,353 | 3% | added |
| 16 | KO COCA COLA CO | Consumer Defensive | 0.7% | $966.1m | 400,000,000 | 0% | held |
| 17 | U S G CORP | 0.7% | $892.6m | 39,002,016 | 0% | held | |
| 18 | VRSN VERISIGN INC | Technology | 0.7% | $879.3m | 12,952,745 | 0% | held |
| 19 | AXALTA COATING SYS LTD | 0.6% | $751.0m | 23,324,000 | 0% | held | |
| 20 | MOSANTO CO NEW | 0.6% | $743.7m | 8,041,784 | 0% | held | |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $726.7m | 4,333,363 | 0% | held |
| 22 | LIBERTY GLOBAL PLC | 0.5% | $601.1m | 20,180,897 | 0% | held | |
| 23 | MA MASTERCARD INC | Financial Services | 0.4% | $555.0m | 4,934,756 | 0% | held |
| 24 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $525.5m | 10,247,800 | 2% | added | |
| 25 | UAL UNITED CONTL HLDGS INC | Industrials | 0.4% | $494.0m | 28,951,353 | 0% | held |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $487.4m | 22,307,109 | 0% | held | |
| 27 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $470.3m | 8,438,225 | 0% | held |
| 28 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $371.9m | 55,025,995 | -8% | reduced |
| 29 | TMK TORCHMARK CORP | 0.3% | $327.5m | 6,353,727 | 0% | held | |
| 30 | WABCO HLDGS INC | 0.2% | $297.3m | 2,908,554 | -14% | reduced | |
| 31 | LIBERTY GLOBAL PLC | 0.2% | $257.4m | 7,346,968 | 0% | held | |
| 32 | MTB M & T BK CORP | Financial Services | 0.2% | $253.4m | 5,382,040 | 0% | held |
| 33 | SNY SANOFI | 0.1% | $184.2m | 3,905,875 | 0% | held | |
| 34 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $181.4m | 10,585,502 | 0% | held |
| 35 | WMT WAL MART STORES INC | Consumer Defensive | 0.1% | $136.4m | 1,393,513 | 0% | held |
| 36 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $126.9m | 1,563,434 | 0% | held |
| 37 | GHC GRAHAM HLDGS CO | Industrials | 0.0% | $57.8m | 107,575 | 0% | held |
| 38 | V VISA INC | Financial Services | 0.0% | $57.5m | 10,562,460 | 0% | held |
| 39 | LIBERTY GLOBAL PLC | 0.0% | $48.5m | 2,714,854 | 0% | held | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $40.7m | 327,100 | 0% | held |
| 41 | LIBERTY GLOBAL PLC | 0.0% | $29.6m | 1,284,020 | 0% | held | |
| 42 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $28.3m | 315,400 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $24.9m | 578,000 | 0% | held |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.4m | 59,400 | 0% | held |
| 45 | LUV SOUTHWEST AIRLS CO | Industrials | 0.0% | $938.0k | 47,659,456 | 10% | added |
| 46 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $45.0k | 928 | 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.