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 |
Kinder Morgan
KMI
|
+$632M |
| 2 |
Wells Fargo
WFC
|
+$511M |
| 3 |
Deere & Co
DE
|
+$451M |
| 4 |
Liberty Global Class A
LBTYA
|
+$25.4M |
| 5 |
Axalta
AXTA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$428M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$78.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.34% |
| 2 | Financials | 36.27% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 4.73% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $26.1B | 19.78% |
479,704,270
+9,411,911
| +2% | +$511M |
|
2
Kraft Heinz
KHC
$30.4B
| $23.7B | 17.97% |
325,634,818
| – | – |
|
3
Coca-Cola
KO
$354B
| $17.2B | 13.03% |
400,000,000
| – | – |
|
4
IBM
IBM
$202B
| $11.2B | 8.46% |
84,760,989
| – | – |
|
5
American Express
AXP
$223B
| $10.5B | 8% |
151,610,700
| – | – |
|
6
Phillips 66
PSX
$82.9B
| $5.03B | 3.81% |
61,486,926
| – | – |
|
7
Procter & Gamble
PG
$343B
| $4.19B | 3.18% |
52,793,078
| – | – |
|
8
US Bancorp
USB
$99.6B
| $3.63B | 2.75% |
85,063,167
| – | – |
|
9
Walmart Inc
WMT
$871B
| $3.44B | 2.61% |
168,555,879
| – | – |
|
10
DaVita
DVA
$15.1B
| $2.69B | 2.04% |
38,565,570
| – | – |
|
11
Moody's
MCO
$82.4B
| $2.48B | 1.88% |
24,669,778
| – | – |
|
12
Goldman Sachs
GS
$313B
| $1.98B | 1.5% |
10,959,519
| – | – |
|
13
Charter Communications
CHTR
$15.2B
| $1.88B | 1.43% |
10,281,603
| – | – |
|
|
14
Deere & Co
DE
$170B
| $1.75B | 1.32% |
22,884,150
+5,832,040
| +34% | +$451M |
|
15
General Motors
GM
$74.7B
| $1.7B | 1.29% |
50,000,000
| – | – |
|
|
16
AT&T
T
$165B
| $1.6B | 1.22% |
61,668,131
-16,872,550
| -21% | -$428M |
|
17
VeriSign
VRSN
$25.5B
| $1.13B | 0.86% |
12,985,000
| – | – |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $975M | 0.74% |
4,200,792
| – | – |
|
|
USG
19
DELISTED
Usg
USG
| $947M | 0.72% |
39,002,016
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $829M | 0.63% |
20,112,212
| – | – |
|
21
Suncor Energy
SU
$77.7B
| $774M | 0.59% |
30,000,000
| – | – |
|
22
Visa
V
$677B
| $767M | 0.58% |
9,885,160
| – | – |
|
23
Costco
COST
$415B
| $700M | 0.53% |
4,333,363
| – | – |
|
24
Verizon
VZ
$194B
| $693M | 0.53% |
15,000,928
| – | – |
|
25
M&T Bank
MTB
$36.2B
| $652M | 0.49% |
5,382,040
| – | – |
|
Similar funds
Berkshire Hathaway's Q4 2015 Portfolio in Review
As of Q4 2015, Berkshire Hathaway held 49 positions worth $132B, up 3.5% from $127B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.1%. Berkshire Hathaway opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
- Berkshire Hathaway's largest Q4 2015 buy was Kinder Morgan: 26,533,525 shares worth $396M.
- Berkshire Hathaway added most to Wells Fargo in Q4 2015, an estimated $511M increase.
- Berkshire Hathaway's biggest Q4 2015 reduction was AT&T, cutting an estimated $428M.
- Berkshire Hathaway fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $78.7M.
- Berkshire Hathaway's ten largest holdings make up 82% of its $132B portfolio in Q4 2015.
- Berkshire Hathaway opened 1 new position and closed 1 in Q4 2015.
- Berkshire Hathaway's portfolio value rose 3.5% quarter-over-quarter to $132B.
Based on Berkshire Hathaway's 13F filing for Q4 2015, filed 16 Feb 2016.