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 |
American Airlines Group
AAL
|
+$769M |
| 2 |
Delta Air Lines
DAL
|
+$240M |
| 3 |
United Airlines
UAL
|
+$218M |
| 4 |
Phillips 66
PSX
|
+$148M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.98B |
| 2 |
Suncor Energy
SU
|
+$618M |
| 3 |
Kinder Morgan
KMI
|
+$138M |
| 4 |
Deere & Co
DE
|
+$71.5M |
| 5 |
MEG
Media General, Inc
MEG
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.06% |
| 2 | Financials | 32.83% |
| 3 | Technology | 12.14% |
| 4 | Energy | 5.41% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$30.1B
| $29.1B | 22.63% |
325,634,818
| – | – |
|
2
Wells Fargo
WFC
$261B
| $21.2B | 16.49% |
479,704,270
| – | – |
|
3
Coca-Cola
KO
$349B
| $16.9B | 13.14% |
400,000,000
| – | – |
|
4
IBM
IBM
$194B
| $12.9B | 10.02% |
84,968,989
| – | – |
|
5
American Express
AXP
$233B
| $9.71B | 7.54% |
151,610,700
| – | – |
|
|
6
Phillips 66
PSX
$83B
| $6.5B | 5.05% |
80,689,892
+1,907,892
| +2% | +$148M |
|
7
US Bancorp
USB
$98.7B
| $3.65B | 2.83% |
85,063,167
| – | – |
|
8
Moody's
MCO
$82.5B
| $2.67B | 2.07% |
24,669,778
| – | – |
|
9
Charter Communications
CHTR
$15.6B
| $2.55B | 1.98% |
9,443,491
+106,000
| +1% | +$26.8M |
|
10
DaVita
DVA
$15B
| $2.55B | 1.98% |
38,565,570
| – | – |
|
|
11
Deere & Co
DE
$165B
| $1.8B | 1.4% |
21,085,061
-874,185
| -4% | -$71.5M |
|
12
Goldman Sachs
GS
$317B
| $1.77B | 1.37% |
10,959,519
| – | – |
|
13
Apple
AAPL
$4.72T
| $1.72B | 1.34% |
60,910,808
| – | – |
|
14
General Motors
GM
$73B
| $1.59B | 1.23% |
50,000,000
| – | – |
|
15
VeriSign
VRSN
$23.8B
| $1.01B | 0.79% |
12,952,745
| – | – |
|
|
USG
16
DELISTED
Usg
USG
| $1.01B | 0.78% |
39,002,016
| – | – |
|
|
17
Walmart Inc
WMT
$863B
| $936M | 0.73% |
38,914,722
-81,764,484
| -68% | -$1.98B |
|
18
Visa
V
$669B
| $874M | 0.68% |
10,562,460
+323,300
| +3% | +$25.9M |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $843M | 0.65% |
21,136,712
+309,500
| +1% | +$12.4M |
|
|
20
American Airlines Group
AAL
$8.96B
| $797M | 0.62% |
+21,770,555
| New | +$769M |
|
21
Verizon
VZ
$183B
| $780M | 0.61% |
15,000,928
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $743M | 0.58% |
29,194,833
+2,935,893
| +11% | +$74.2M |
|
23
Liberty Global Class A
LBTYA
$3.48B
| $690M | 0.54% |
20,180,897
+814,000
| +4% | +$25.8M |
|
24
Costco
COST
$411B
| $661M | 0.51% |
4,333,363
| – | – |
|
25
Axalta
AXTA
$6.78B
| $659M | 0.51% |
23,324,000
| – | – |
|
Similar funds
Berkshire Hathaway's Q3 2016 Portfolio in Review
As of Q3 2016, Berkshire Hathaway held 52 positions worth $129B, down 0.71% from $130B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Berkshire Hathaway's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 21,770,555 shares worth $797M. The largest sale was Walmart Inc, an estimated $1.98B.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
- Berkshire Hathaway's largest Q3 2016 buy was American Airlines Group: 21,770,555 shares worth $797M.
- Berkshire Hathaway added most to Phillips 66 in Q3 2016, an estimated $148M increase.
- Berkshire Hathaway's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $1.98B.
- Berkshire Hathaway fully exited Suncor Energy in Q3 2016, selling an estimated $618M.
- Berkshire Hathaway's ten largest holdings make up 84% of its $129B portfolio in Q3 2016.
- Berkshire Hathaway opened 3 new positions and closed 2 in Q3 2016.
- Berkshire Hathaway's portfolio value fell 0.71% quarter-over-quarter to $129B.
Based on Berkshire Hathaway's 13F filing for Q3 2016, filed 14 Nov 2016.