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Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $299B
1-Year Est. Return 27.55%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+27.55%
3 Year Est. Return
+60.83%
5 Year Est. Return
+103.57%
10 Year Est. Return
+379.9%
AUM
$130B
AUM Growth
+$1.14B
Cap. Flow
-$388M
Cap. Flow %
-0.3%
Top 10 Hldgs %
84.12%
Holding
49
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$627M
2
AAPL icon
Apple
AAPL
+$538M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$318M
4
PSX icon
Phillips 66
PSX
+$264M
5
LILA icon
Liberty Latin America Class A
LILA
+$81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.04B
2
FWONK icon
Liberty Media Series C
FWONK
+$449M
3
FWONA icon
Liberty Media Series A
FWONA
+$239M
4
CHTR icon
Charter Communications
CHTR
+$213M
5
SU icon
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
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.64B
$563M 0.43%
19,366,897
+1,515,155
+8% +$49.2M
KMI icon
27
Kinder Morgan
KMI
$70.3B
$497M 0.38%
26,533,525
– –
MA icon
28
Mastercard
MA
$522B
$435M 0.34%
4,934,756
– –
GL icon
29
Globe Life
GL
$13.4B
$393M 0.3%
6,353,727
– –
QSR icon
30
Restaurant Brands International
QSR
$27.2B
$351M 0.27%
8,438,225
– –
GE icon
31
GE Aerospace
GE
$355B
$333M 0.26%
2,208,793
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$314M 0.24%
+13,841,370
New +$318M
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$296M 0.23%
3,237,094
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242M 0.19%
8,951,869
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.57B
$210M 0.16%
7,346,968
-1,116,739
-13% -$35.2M
SNY icon
36
Sanofi
SNY
$107B
$163M 0.13%
3,905,875
– –
VRSK icon
37
Verisk Analytics
VRSK
$24.9B
$127M 0.1%
1,563,434
– –
FWONK icon
38
Liberty Media Series C
FWONK
$25.5B
$94.8M 0.07%
5,171,443
-23,084,112
-82% -$449M
LILA icon
39
Liberty Latin America Class A
LILA
$1.67B
$87.6M 0.07%
4,240,037
+3,432,373
+425% +$81M
MEG
40
DELISTED
Media General, Inc
MEG
$59.7M 0.05%
3,471,309
– –
GHC icon
41
Graham Holdings Company
GHC
$4.91B
$52.7M 0.04%
107,575
– –
FWONA icon
42
Liberty Media Series A
FWONA
$23.4B
$47.9M 0.04%
2,611,168
-12,261,931
-82% -$239M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.66B
$41.7M 0.03%
1,499,992
+1,070,856
+250% +$35.5M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$39.7M 0.03%
327,100
– –
DNOW icon
45
DNOW Inc
DNOW
$2.88B
$33.1M 0.03%
1,825,569
– –
PG icon
46
Procter & Gamble
PG
$333B
$26.7M 0.02%
315,400
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.7B
$26.3M 0.02%
578,000
– –
UPS icon
48
United Parcel Service
UPS
$89.4B
$6.4M ﹤0.01%
59,400
– –
LEE icon
49
Lee Enterprises
LEE
$188M
$170K ﹤0.01%
8,886
– –
1
2

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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.