Berkshire Hathaway Portfolio holdings
Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$627M |
| 2 |
Apple
AAPL
|
+$538M |
| 3 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$318M |
| 4 |
Phillips 66
PSX
|
+$264M |
| 5 |
Liberty Latin America Class A
LILA
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.04B |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$449M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$239M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Suncor Energy
SU
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.02% |
| 2 | Financials | 32.63% |
| 3 | Technology | 11.49% |
| 4 | Energy | 5.68% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$2.67B
| $563M | 0.43% |
19,366,897
+1,515,155
| +8% | +$49.2M |
2013 Q4
10 quarters
|
|
27
Kinder Morgan
KMI
$75.7B
| $497M | 0.38% |
26,533,525
| – | – |
2015 Q4
2 quarters
|
|
28
Mastercard
MA
$539B
| $435M | 0.34% |
4,934,756
| – | – |
2013 Q2
12 quarters
|
|
29
Globe Life
GL
$12.9B
| $393M | 0.3% |
6,353,727
| – | – |
2013 Q2
12 quarters
|
|
30
Restaurant Brands International
QSR
$26.1B
| $351M | 0.27% |
8,438,225
| – | – |
2014 Q4
6 quarters
|
|
31
GE Aerospace
GE
$328B
| $333M | 0.26% |
2,208,793
| – | – |
2013 Q2
12 quarters
|
|
|
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $314M | 0.24% |
+13,841,370
| New | +$318M |
2016 Q2
0 quarters
|
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $296M | 0.23% |
3,237,094
| – | – |
2013 Q2
12 quarters
|
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242M | 0.19% |
8,951,869
| – | – |
2014 Q4
6 quarters
|
|
35
Liberty Global Class C
LBTYK
$2.63B
| $210M | 0.16% |
7,346,968
-1,116,739
| -13% | -$35.2M |
2014 Q1
9 quarters
|
|
36
Sanofi
SNY
$96.4B
| $163M | 0.13% |
3,905,875
| – | – |
2013 Q2
12 quarters
|
|
37
Verisk Analytics
VRSK
$24.6B
| $127M | 0.1% |
1,563,434
| – | – |
2013 Q2
12 quarters
|
|
|
38
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $94.8M | 0.07% |
5,171,443
-23,084,112
| -82% | -$449M |
2014 Q3
7 quarters
|
|
|
39
Liberty Latin America Class A
LILA
$1.58B
| $87.6M | 0.07% |
4,240,037
+3,432,373
| +425% | +$81M |
2015 Q3
3 quarters
|
|
40
DELISTED
Media General, Inc
MEG
| $59.7M | 0.05% |
3,471,309
| – | – |
2013 Q2
12 quarters
|
|
41
Graham Holdings Company
GHC
$5.08B
| $52.7M | 0.04% |
107,575
| – | – |
2013 Q2
12 quarters
|
|
|
42
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $47.9M | 0.04% |
2,611,168
-12,261,931
| -82% | -$239M |
2013 Q2
12 quarters
|
|
43
Liberty Latin America Class C
LILAK
$1.58B
| $41.7M | 0.03% |
1,499,992
+1,070,856
| +250% | +$35.5M |
2015 Q3
3 quarters
|
|
44
Johnson & Johnson
JNJ
$616B
| $39.7M | 0.03% |
327,100
| – | – |
2013 Q2
12 quarters
|
|
45
DNOW Inc
DNOW
$2.8B
| $33.1M | 0.03% |
1,825,569
| – | – |
2014 Q2
8 quarters
|
|
46
Procter & Gamble
PG
$369B
| $26.7M | 0.02% |
315,400
| – | – |
2013 Q2
12 quarters
|
|
47
Mondelez International
MDLZ
$81.6B
| $26.3M | 0.02% |
578,000
| – | – |
2013 Q2
12 quarters
|
|
48
United Parcel Service
UPS
$82.7B
| $6.4M | ﹤0.01% |
59,400
| – | – |
2013 Q2
12 quarters
|
|
49
Lee Enterprises
LEE
$144M
| $170K | ﹤0.01% |
8,886
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
Berkshire Hathaway's Q2 2016 Portfolio in Review
As of Q2 2016, Berkshire Hathaway held 49 positions worth $130B, up 0.88% from $129B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.1%. Berkshire Hathaway opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
- Berkshire Hathaway's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 26,258,940 shares worth $617M.
- Berkshire Hathaway added most to Apple in Q2 2016, an estimated $538M increase.
- Berkshire Hathaway's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $1.04B.
- Berkshire Hathaway's ten largest holdings make up 84% of its $130B portfolio in Q2 2016.
- Berkshire Hathaway opened 2 new positions and closed 0 in Q2 2016.
- Berkshire Hathaway's portfolio value rose 0.88% quarter-over-quarter to $130B.
Based on Berkshire Hathaway's 13F filing for Q2 2016, filed 15 Aug 2016.