13F.
BERKSHIRE HATHAWAY INC
13F-HR

Q2 2017

Period Jun 30, 2017Filed Aug 14, 2017View on EDGAR ↗
Positions
47
Total value
$162.14B
Top 10 concentration
79.5%
New positions
2

Exited positionsvs. Q1 2017

  • GENERAL ELECTRIC CO ($315.45M)

Holdings · 47

#Class
1
KRAFT HEINZ CO
500754106
COM$27.89B17.20%325,634,818
2
WELLS FARGO & CO NEW
949746101
COM$25.93B15.99%467,987,270-2.4%
3
APPLE INC
037833100
COM$18.75B11.56%130,191,960+0.6%
4
COCA COLA CO
191216100
COM$17.94B11.06%400,000,000
5
AMERICAN EXPRESS CO
025816109
COM$12.77B7.88%151,610,700
6
INTERNATIONAL BUSINESS MACHS
459200101
COM$8.32B5.13%54,084,673-16.2%
7
PHILLIPS 66
718546104
COM$6.67B4.12%80,689,892
8
US BANCORP DEL
902973304
COM NEW$4.42B2.72%85,063,167
9
CHARTER COMMUNICATIONS INC N
16119P108
CL A$3.18B1.96%9,443,491
10
MOODYS CORP
615369105
COM$3B1.85%24,669,778
11
SOUTHWEST AIRLS CO
844741108
COM$2.96B1.83%47,659,456
12
DELTA AIR LINES INC DEL
247361702
COM NEW$2.85B1.76%53,110,395-3.5%
13
BANK OF NEW YORK MELLON CORP
064058100
COM$2.56B1.58%50,229,588+52.2%
14
DAVITA HEALTHCARE PARTNERS I
23918K108
COM$2.5B1.54%38,565,570
15
GOLDMAN SACHS GROUP INC
38141G104
COM$2.43B1.50%10,959,519
16
AMERICAN AIRLS GROUP INC
02376R102
COM$2.37B1.46%47,000,000-4.6%
17
UNITED CONTL HLDGS INC
910047109
COM$2.12B1.31%28,211,563-2.6%
18
GENERAL MTRS CO
37045V100
COM$2.1B1.29%60,000,000+20.0%
19
LIBERTY MEDIA CORP DELAWARE
531229607
COM C SIRIUSXM$1.3B0.80%31,090,985+39.4%
20
VERISIGN INC
92343E102
COM$1.2B0.74%12,952,745
21
U S G CORP
903293405
COM NEW$1.13B0.70%39,002,016
22
VISA INC
92826C839
COM CL A$990.55M0.61%10,562,460
23
MOSANTO CO NEW
61166W101
COM$951.83M0.59%8,041,784
24
M & T BK CORP
55261F104
COM$871.62M0.54%5,382,040
25
SIRIUS XM HLDGS INC
82968B103
COM$754.4M0.47%137,915,729-20.0%
26
AXALTA COATING SYS LTD
G0750C108
COM$747.3M0.46%23,324,000
27
COSTCO WHSL CORP NEW
22160K105
COM$693.04M0.43%4,333,363
28
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$648.21M0.40%20,180,897
29
LIBERTY MEDIA CORP DELAWARE
531229409
COM A SIRIUSXM$623.84M0.38%14,860,360+45.0%
30
MASTERCARD INC
57636Q104
CL A$599.33M0.37%4,934,756
31
RESTAURANT BRANDS INTL INC
76131D103
COM$527.73M0.33%8,438,225
32
SYNCHRONY FINL
87165B103
COM$520.75M0.32%17,463,000New
33
TORCHMARK CORP
891027104
COM$486.06M0.30%6,353,727
34
STORE CAP CORP
862121100
COM$418.06M0.26%18,621,674New
35
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$229.08M0.14%7,346,968
36
SANOFI
80105N105
SPONSORED ADR$187.13M0.12%3,905,875
37
VERISK ANALYTICS INC
92345Y106
CL A$131.91M0.08%1,563,434
38
WAL MART STORES INC
931142103
COM$105.46M0.07%1,393,513
39
GRAHAM HLDGS CO
384637104
COM$64.51M0.04%107,575
40
LIBERTY GLOBAL PLC
G5480U138
LILAC SHS CL A$59.1M0.04%2,714,854
41
JOHNSON & JOHNSON
478160104
COM$43.27M0.03%327,100
42
LIBERTY GLOBAL PLC
G5480U153
LILAC SHS CL C$27.49M0.02%1,284,020
43
PROCTER & GAMBLE CO
742718109
COM$27.49M0.02%315,400
44
MONDELEZ INTL INC
609207105
CL A$24.96M0.02%578,000
45
WABCO HLDGS INC
92927K102
COM$8.06M0.00%63,195-97.8%
46
UNITED PARCEL SERVICE INC
911312106
CL B$6.57M0.00%59,400
47
VERIZON COMMUNICATIONS INC
92343V104
COM$41K0.00%928
Total filing value: $162.14B