13F.
BERKSHIRE HATHAWAY INC
13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗
Positions
50
Total value
$128.79B
Top 10 concentration
83.7%
New positions
3

Exited positionsvs. Q2 2016

  • SUNCOR ENERGY INC NEW ($617.7M)
  • MEDIA GEN INC NEW ($59.67M)

Holdings · 50

#Class
1
KRAFT HEINZ CO
500754106
COM$29.15B22.63%325,634,818
2
WELLS FARGO & CO NEW
949746101
COM$21.24B16.49%479,704,270
3
COCA COLA CO
191216100
COM$16.93B13.14%400,000,000
4
INTERNATIONAL BUSINESS MACHS
459200101
COM$12.9B10.02%81,232,303
5
AMERICAN EXPRESS CO
025816109
COM$9.71B7.54%151,610,700
6
PHILLIPS 66
718546104
COM$6.5B5.05%80,689,892+2.4%
7
US BANCORP DEL
902973304
COM NEW$3.65B2.83%85,063,167
8
MOODYS CORP
615369105
COM$2.67B2.07%24,669,778
9
CHARTER COMMUNICATIONS INC N
16119P108
CL A$2.55B1.98%9,443,491+1.1%
10
DAVITA HEALTHCARE PARTNERS I
23918K108
COM$2.55B1.98%38,565,570
11
DEERE & CO
244199105
COM$1.8B1.40%21,085,061-4.0%
12
GOLDMAN SACHS GROUP INC
38141G104
COM$1.77B1.37%10,959,519
13
APPLE INC
037833100
COM$1.72B1.34%15,227,702
14
GENERAL MTRS CO
37045V100
COM$1.59B1.23%50,000,000
15
VERISIGN INC
92343E102
COM$1.01B0.79%12,952,745
16
U S G CORP
903293405
COM NEW$1.01B0.78%39,002,016
17
WAL MART STORES INC
931142103
COM$935.51M0.73%12,971,574-67.8%
18
VISA INC
92826C839
COM CL A$873.52M0.68%10,562,460+3.2%
19
BANK OF NEW YORK MELLON CORP
064058100
COM$842.93M0.65%21,136,712+1.5%
20
AMERICAN AIRLS GROUP INC
02376R102
COM$797.02M0.62%21,770,555New
21
VERIZON COMMUNICATIONS INC
92343V104
COM$779.75M0.61%15,000,928
22
LIBERTY MEDIA CORP DELAWARE
531229607
COM C SIRIUSXM$742.91M0.58%22,236,109+11.2%
23
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$689.78M0.54%20,180,897+4.2%
24
COSTCO WHSL CORP NEW
22160K105
COM$660.88M0.51%4,333,363
25
AXALTA COATING SYS LTD
G0750C108
COM$659.37M0.51%23,324,000
26
M & T BK CORP
55261F104
COM$624.86M0.49%5,382,040
27
MASTERCARD INC
57636Q104
CL A$502.21M0.39%4,934,756
28
KINDER MORGAN INC DEL
49456B101
COM$462.6M0.36%20,000,000-24.6%
29
TORCHMARK CORP
891027104
COM$405.94M0.32%6,353,727
30
WABCO HLDGS INC
92927K102
COM$382.41M0.30%3,368,394+4.1%
31
RESTAURANT BRANDS INTL INC
76131D103
COM$376.18M0.29%8,438,225
32
LIBERTY MEDIA CORP DELAWARE
531229409
COM A SIRIUSXM$341.8M0.27%10,058,800+0.6%
33
GENERAL ELECTRIC CO
369604103
COM$313.54M0.24%10,585,502
34
DELTA AIR LINES INC DEL
247361702
COM NEW$249.3M0.19%6,333,923New
35
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$242.74M0.19%7,346,968
36
UNITED CONTL HLDGS INC
910047109
COM$237.85M0.18%4,533,013New
37
TWENTY FIRST CENTY FOX INC
90130A101
CL A$216.81M0.17%8,951,869
38
SANOFI
80105N105
SPONSORED ADR$149.17M0.12%3,905,875
39
VERISK ANALYTICS INC
92345Y106
CL A$127.08M0.10%1,563,434
40
LIBERTY MEDIA CORP DELAWARE
531229854
COM C MEDIA GRP$89.74M0.07%3,189,041-36.2%
41
LIBERTY GLOBAL PLC
G5480U138
LILAC SHS CL A$74.9M0.06%2,714,854
42
GRAHAM HLDGS CO
384637104
COM$51.78M0.04%107,575
43
NOW INC
67011P100
COM$39.12M0.03%1,825,569
44
JOHNSON & JOHNSON
478160104
COM$38.64M0.03%327,100
45
LIBERTY MEDIA CORP DELAWARE
531229870
COM A MEDIA GRP$37.13M0.03%1,296,013-48.2%
46
LIBERTY GLOBAL PLC
G5480U153
LILAC SHS CL C$36.02M0.03%1,284,020
47
PROCTER & GAMBLE CO
742718109
COM$28.31M0.02%315,400
48
MONDELEZ INTL INC
609207105
CL A$25.37M0.02%578,000
49
UNITED PARCEL SERVICE INC
911312106
CL B$6.5M0.01%59,400
50
LEE ENTERPRISES INC
523768109
COM$333K0.00%88,863
Total filing value: $128.79B