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 | |
|---|---|---|---|---|---|---|---|
1
The Kraft Heinz Company
KHC
$26.6B
| $28.8B | 22.21% |
325,634,818
| – | – |
2015 Q3
3 quarters
|
|
2
Wells Fargo
WFC
$244B
| $22.7B | 17.5% |
479,704,270
| – | – |
2013 Q2
12 quarters
|
|
3
Coca-Cola
KO
$388B
| $18.1B | 13.98% |
400,000,000
| – | – |
2013 Q2
12 quarters
|
|
4
IBM
IBM
$217B
| $12.3B | 9.51% |
84,968,989
| – | – |
2013 Q2
12 quarters
|
|
5
American Express
AXP
$209B
| $9.21B | 7.1% |
151,610,700
| – | – |
2013 Q2
12 quarters
|
|
|
6
Phillips 66
PSX
$117B
| $6.25B | 4.82% |
78,782,000
+3,231,255
| +4% | +$264M |
2013 Q2
12 quarters
|
|
7
US Bancorp
USB
$88.6B
| $3.43B | 2.64% |
85,063,167
| – | – |
2013 Q2
12 quarters
|
|
8
DaVita
DVA
$11.6B
| $2.98B | 2.3% |
38,565,570
| – | – |
2013 Q2
12 quarters
|
|
|
9
Walmart Inc
WMT
$891B
| $2.94B | 2.26% |
120,679,206
-45,028,383
| -27% | -$1.04B |
2013 Q2
12 quarters
|
|
10
Moody's
MCO
$80.4B
| $2.31B | 1.78% |
24,669,778
| – | – |
2013 Q2
12 quarters
|
|
|
11
Charter Communications
CHTR
$12.2B
| $2.13B | 1.65% |
9,337,491
-989,312
| -10% | -$213M |
2014 Q2
8 quarters
|
|
12
Deere & Co
DE
$175B
| $1.78B | 1.37% |
21,959,246
-1,321,748
| -6% | -$108M |
2013 Q2
12 quarters
|
|
13
Goldman Sachs
GS
$260B
| $1.63B | 1.26% |
10,959,519
| – | – |
2013 Q4
10 quarters
|
|
|
14
Apple
AAPL
$4.98T
| $1.46B | 1.12% |
60,910,808
+21,663,820
| +55% | +$538M |
2016 Q1
1 quarter
|
|
15
General Motors
GM
$73.7B
| $1.42B | 1.09% |
50,000,000
| – | – |
2013 Q2
12 quarters
|
|
16
VeriSign
VRSN
$27.3B
| $1.12B | 0.86% |
12,952,745
-32,255
| -0.2% | -$2.78M |
2013 Q2
12 quarters
|
|
17
DELISTED
Usg
USG
| $1.05B | 0.81% |
39,002,016
| – | – |
2013 Q2
12 quarters
|
|
18
Verizon
VZ
$181B
| $838M | 0.65% |
15,000,928
| – | – |
2014 Q1
9 quarters
|
|
19
Bank of New York Mellon
BNY
$95.7B
| $809M | 0.62% |
20,827,212
| – | – |
2013 Q2
12 quarters
|
|
20
Visa
V
$744B
| $759M | 0.59% |
10,239,160
| – | – |
2013 Q2
12 quarters
|
|
21
Costco
COST
$423B
| $681M | 0.52% |
4,333,363
| – | – |
2013 Q2
12 quarters
|
|
22
M&T Bank
MTB
$31.5B
| $636M | 0.49% |
5,382,040
| – | – |
2013 Q2
12 quarters
|
|
23
Axalta
AXTA
$7.18B
| $619M | 0.48% |
23,324,000
| – | – |
2015 Q2
4 quarters
|
|
|
24
Suncor Energy
SU
$88B
| $618M | 0.48% |
22,275,381
-7,724,619
| -26% | -$212M |
2013 Q2
12 quarters
|
|
|
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617M | 0.48% |
+26,258,940
| New | +$627M |
2016 Q2
0 quarters
|
|
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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.