Berkshire Hathaway 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $115.5bn in its Q2 2017 13F filing. The largest position was KHC at 24.2% of the reported book, followed by AAPL and KO. Against the Q1 2017 filing, it opened 2 new positions, added to 5 and reduced 7 among the top 47 holdings.
What did Berkshire Hathaway own in Q2 2017? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 24.2% | $27.9bn | 325,634,818 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 14.7% | $16.9bn | 130,191,960 | 1% | added |
| 3 | KO COCA COLA CO | Consumer Defensive | 11.9% | $13.7bn | 400,000,000 | 0% | held |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 10.2% | $11.7bn | 467,987,270 | -2% | reduced |
| 5 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 7.2% | $8.3bn | 54,084,673 | -16% | reduced |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.7% | $4.2bn | 50,229,588 | 52% | added |
| 7 | PSX PHILLIPS 66 | Energy | 2.9% | $3.4bn | 80,689,892 | 0% | held |
| 8 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.8% | $3.3bn | 47,000,000 | -5% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 2.5% | $2.9bn | 24,669,778 | 0% | held |
| 10 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.2% | $2.6bn | 38,565,570 | 0% | held |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $2.2bn | 60,000,000 | 20% | added |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.7% | $1.9bn | 10,959,519 | 0% | held |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $1.8bn | 9,443,491 | 0% | held |
| 14 | LIBERTY MEDIA CORP DELAWARE | 1.5% | $1.7bn | 31,090,985 | 39% | added | |
| 15 | U S G CORP | 1.0% | $1.1bn | 39,002,016 | 0% | held | |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $1.1bn | 151,610,700 | 0% | held |
| 17 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.9% | $1.0bn | 137,915,729 | -20% | reduced |
| 18 | VRSN VERISIGN INC | Technology | 0.8% | $938.4m | 12,952,745 | 0% | held |
| 19 | MOSANTO CO NEW | 0.7% | $777.6m | 8,041,784 | 0% | held | |
| 20 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $751.6m | 53,110,395 | -3% | reduced |
| 21 | AXALTA COATING SYS LTD | 0.6% | $747.3m | 23,324,000 | 0% | held | |
| 22 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $723.4m | 14,860,360 | 45% | added | |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $693.0m | 4,333,363 | 0% | held |
| 24 | MA MASTERCARD INC | Financial Services | 0.5% | $599.3m | 4,934,756 | 0% | held |
| 25 | LIBERTY GLOBAL PLC | 0.5% | $538.3m | 20,180,897 | 0% | held | |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $527.7m | 8,438,225 | 0% | held |
| 27 | SYF SYNCHRONY FINL | Financial Services | 0.5% | $520.7m | 17,463,000 | – | new |
| 28 | USB US BANCORP DEL | Financial Services | 0.4% | $502.7m | 85,063,167 | 0% | held |
| 29 | S76 STORE CAP CORP | 0.4% | $418.1m | 18,621,674 | – | new | |
| 30 | UAL UNITED CONTL HLDGS INC | Industrials | 0.3% | $359.3m | 28,211,563 | -3% | reduced |
| 31 | TMK TORCHMARK CORP | 0.3% | $325.2m | 6,353,727 | 0% | held | |
| 32 | MTB M & T BK CORP | Financial Services | 0.2% | $265.3m | 5,382,040 | 0% | held |
| 33 | LIBERTY GLOBAL PLC | 0.2% | $229.1m | 7,346,968 | 0% | held | |
| 34 | SNY SANOFI | 0.2% | $195.0m | 3,905,875 | 0% | held | |
| 35 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $131.9m | 1,563,434 | 0% | held |
| 36 | WMT WAL MART STORES INC | Consumer Defensive | 0.1% | $105.5m | 1,393,513 | 0% | held |
| 37 | V VISA INC | Financial Services | 0.1% | $60.6m | 10,562,460 | 0% | held |
| 38 | GHC GRAHAM HLDGS CO | Industrials | 0.1% | $57.8m | 107,575 | 0% | held |
| 39 | LIBERTY GLOBAL PLC | 0.0% | $47.4m | 2,714,854 | 0% | held | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $43.3m | 327,100 | 0% | held |
| 41 | LIBERTY GLOBAL PLC | 0.0% | $27.5m | 1,284,020 | 0% | held | |
| 42 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $27.5m | 315,400 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $25.0m | 578,000 | 0% | held |
| 44 | WABCO HLDGS INC | 0.0% | $8.1m | 63,195 | -98% | reduced | |
| 45 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.6m | 59,400 | 0% | held |
| 46 | LUV SOUTHWEST AIRLS CO | Industrials | 0.0% | $1.1m | 47,659,456 | 0% | held |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $41.0k | 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.