Berkshire Hathaway 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $146.0bn in its Q3 2017 13F filing. The largest position was BAC at 22.9% of the reported book, followed by WFC and KHC. Against the Q2 2017 filing, it opened 1 new position, added to 3 and reduced 3 among the top 47 holdings.
What did Berkshire Hathaway own in Q3 2017? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 22.9% | $33.5bn | 679,000,000 | – | new |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 18.6% | $27.1bn | 464,232,268 | -1% | reduced |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 17.3% | $25.3bn | 325,634,818 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 12.8% | $18.7bn | 134,092,782 | 3% | added |
| 5 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 3.7% | $5.4bn | 37,026,698 | -32% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 2.3% | $3.3bn | 24,669,778 | 0% | held |
| 7 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.1% | $3.1bn | 47,000,000 | 0% | held |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 2.0% | $2.9bn | 60,000,000 | 0% | held |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.8% | $2.6bn | 10,959,519 | 0% | held |
| 10 | USB US BANCORP DEL | Financial Services | 1.7% | $2.5bn | 85,063,167 | 0% | held |
| 11 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.6% | $2.4bn | 38,565,570 | 0% | held |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.5% | $2.2bn | 50,229,588 | 0% | held |
| 13 | PSX PHILLIPS 66 | Energy | 1.4% | $2.0bn | 80,689,892 | 0% | held |
| 14 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $1.2bn | 8,489,391 | -10% | reduced |
| 15 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $1.2bn | 31,090,985 | 0% | held | |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $1.1bn | 151,610,700 | 0% | held |
| 17 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $1.1bn | 20,803,000 | 19% | added |
| 18 | VRSN VERISIGN INC | Technology | 0.7% | $1.1bn | 12,952,745 | 0% | held |
| 19 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.7% | $1.0bn | 137,915,729 | 0% | held |
| 20 | U S G CORP | 0.6% | $916.5m | 39,002,016 | 0% | held | |
| 21 | MOSANTO CO NEW | 0.5% | $787.2m | 8,873,469 | 10% | added | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $711.9m | 4,333,363 | 0% | held |
| 23 | MA MASTERCARD INC | Financial Services | 0.5% | $696.8m | 4,934,756 | 0% | held |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $674.4m | 53,110,395 | 0% | held |
| 25 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $618.1m | 14,860,360 | 0% | held | |
| 26 | LIBERTY GLOBAL PLC | 0.4% | $568.3m | 20,180,897 | 0% | held | |
| 27 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $539.0m | 8,438,225 | 0% | held |
| 28 | S76 STORE CAP CORP | 0.3% | $463.1m | 18,621,674 | 0% | held | |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.3% | $419.1m | 400,000,000 | 0% | held |
| 30 | TMK TORCHMARK CORP | 0.2% | $340.5m | 6,353,727 | 0% | held | |
| 31 | UAL UNITED CONTL HLDGS INC | Industrials | 0.2% | $290.6m | 28,211,563 | 0% | held |
| 32 | MTB M & T BK CORP | Financial Services | 0.2% | $263.8m | 5,382,040 | 0% | held |
| 33 | LIBERTY GLOBAL PLC | 0.2% | $240.2m | 7,346,968 | 0% | held | |
| 34 | AXALTA COATING SYS LTD | 0.1% | $192.3m | 23,324,000 | 0% | held | |
| 35 | WMT WAL MART STORES INC | Consumer Defensive | 0.1% | $147.8m | 1,393,513 | 0% | held |
| 36 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $130.1m | 1,563,434 | 0% | held |
| 37 | SNY SANOFI | 0.1% | $83.9m | 3,905,875 | 0% | held | |
| 38 | V VISA INC | Financial Services | 0.0% | $68.0m | 10,562,460 | 0% | held |
| 39 | GHC GRAHAM HLDGS CO | Industrials | 0.0% | $56.4m | 107,575 | 0% | held |
| 40 | LIBERTY GLOBAL PLC | 0.0% | $51.8m | 2,714,854 | 0% | held | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $42.5m | 327,100 | 0% | held |
| 42 | LIBERTY GLOBAL PLC | 0.0% | $29.9m | 1,284,020 | 0% | held | |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $28.7m | 315,400 | 0% | held |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $23.5m | 578,000 | 0% | held |
| 45 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $7.1m | 59,400 | 0% | held |
| 46 | LUV SOUTHWEST AIRLS CO | Industrials | 0.0% | $976.0k | 47,659,456 | 0% | held |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $46.0k | 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.