Berkshire Hathaway 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $117.6bn in its Q4 2017 13F filing. The largest position was KHC at 21.5% of the reported book, followed by BAC and WFC. Against the Q3 2017 filing, it opened 1 new position, added to 4 and reduced 5 among the top 48 holdings.
What did Berkshire Hathaway own in Q4 2017? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 21.5% | $25.3bn | 325,634,818 | 0% | held |
| 2 | BAC BANK AMER CORP | Financial Services | 17.0% | $20.0bn | 679,000,000 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 13.8% | $16.2bn | 458,232,268 | -1% | reduced |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 11.1% | $13.1bn | 151,610,700 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 5.5% | $6.5bn | 165,333,962 | 23% | added |
| 6 | PSX PHILLIPS 66 | Energy | 3.1% | $3.7bn | 80,689,892 | 0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.0% | $3.5bn | 60,818,783 | 21% | added |
| 8 | MCO MOODYS CORP | Financial Services | 3.0% | $3.5bn | 24,669,778 | 0% | held |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.8% | $3.2bn | 46,000,000 | -2% | reduced |
| 10 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.5% | $2.9bn | 38,565,570 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $2.2bn | 10,959,519 | 0% | held |
| 12 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $1.7bn | 50,000,000 | -17% | reduced |
| 13 | SYF SYNCHRONY FINL | Financial Services | 1.1% | $1.3bn | 20,803,000 | 0% | held |
| 14 | VRSN VERISIGN INC | Technology | 1.0% | $1.2bn | 12,952,745 | 0% | held |
| 15 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $1.1bn | 8,489,391 | 0% | held |
| 16 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $1.1bn | 31,090,985 | 0% | held | |
| 17 | U S G CORP | 0.9% | $1.1bn | 39,002,016 | 0% | held | |
| 18 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.9% | $1.0bn | 137,915,729 | 0% | held |
| 19 | MOSANTO CO NEW | 0.7% | $865.7m | 11,708,747 | 32% | added | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $806.5m | 4,333,363 | 0% | held |
| 21 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $783.2m | 53,110,395 | 0% | held |
| 22 | MA MASTERCARD INC | Financial Services | 0.6% | $746.9m | 4,934,756 | 0% | held |
| 23 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $698.9m | 18,875,721 | – | new |
| 24 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $683.4m | 14,860,360 | 0% | held | |
| 25 | LIBERTY GLOBAL PLC | 0.5% | $600.6m | 20,180,897 | 0% | held | |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $518.8m | 8,438,225 | 0% | held |
| 27 | S76 STORE CAP CORP | 0.4% | $484.9m | 18,621,674 | 0% | held | |
| 28 | UAL UNITED CONTL HLDGS INC | Industrials | 0.3% | $321.8m | 28,211,563 | 0% | held |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $314.2m | 2,048,045 | -94% | reduced |
| 30 | KO COCA COLA CO | Consumer Defensive | 0.2% | $293.6m | 400,000,000 | 0% | held |
| 31 | MTB M & T BK CORP | Financial Services | 0.2% | $280.1m | 5,382,040 | 0% | held |
| 32 | USB US BANCORP DEL | Financial Services | 0.2% | $253.0m | 87,058,877 | 2% | added |
| 33 | LIBERTY GLOBAL PLC | 0.2% | $248.6m | 7,346,968 | 0% | held | |
| 34 | AXALTA COATING SYS LTD | 0.2% | $215.1m | 23,324,000 | 0% | held | |
| 35 | WMT WAL MART STORES INC | Consumer Defensive | 0.2% | $186.8m | 1,393,513 | 0% | held |
| 36 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $150.1m | 1,563,434 | 0% | held |
| 37 | V VISA INC | Financial Services | 0.1% | $73.7m | 10,562,460 | 0% | held |
| 38 | SNY SANOFI | 0.1% | $67.8m | 3,878,524 | -1% | reduced | |
| 39 | TMK TORCHMARK CORP | 0.1% | $63.3m | 6,353,727 | 0% | held | |
| 40 | GHC GRAHAM HLDGS CO | Industrials | 0.0% | $53.8m | 107,575 | 0% | held |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $45.7m | 327,100 | 0% | held |
| 42 | LIBERTY GLOBAL PLC | 0.0% | $43.9m | 2,714,854 | 0% | held | |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $29.0m | 315,400 | 0% | held |
| 44 | LIBERTY GLOBAL PLC | 0.0% | $25.5m | 1,284,020 | 0% | held | |
| 45 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $24.7m | 578,000 | 0% | held |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $7.1m | 59,400 | 0% | held |
| 47 | LUV SOUTHWEST AIRLS CO | Industrials | 0.0% | $1.1m | 47,659,456 | 0% | held |
| 48 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $49.0k | 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.