Berkshire Hathaway
Latest statistics and disclosures from BERKSHIRE HATHAWAY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kraft Heinz, WFC, KO, IBM, AXP. These five stock positions account for 70.31% of BERKSHIRE HATHAWAY's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$2.13B), Liberty Media Corp Delaware Com C Siriusxm (+$617.40M), AAPL (+$517.77M), Liberty Media Corp Delaware Com A Siriusxm (+$313.60M), Phillips 66 (+$256.37M), Liberty Global Inc Com Ser A (+$110.12M), Liberty Media Corp Series C Li (+$94.85M), Liberty Global (+$70.90M), Liberty Media Corp Del Com Ser (+$47.85M), Liberty Global (+$29.78M).
- Started 5 new stock positions in Liberty Media Corp Delaware Com A Siriusxm, Charter Communications Inc New Cl A cl a, Liberty Media Corp Del Com Ser, Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Series C Li.
- Reduced shares in these 7 stocks: , WMT (-$1.10B), Liberty Media Corp Del Com Ser C (-$761.80M), Liberty Media (-$386.30M), Suncor Energy (-$214.20M), DE (-$107.11M), VRSN.
- Sold out of its positions in CHTR, Liberty Media, Liberty Media Corp Del Com Ser C.
- As of June 30, 2016, BERKSHIRE HATHAWAY has $129.70B in assets under management (AUM). Assets under management grew from a total value of $128.57B to $129.70B.
- Independent of market fluctuations, BERKSHIRE HATHAWAY was a net seller by $465.09M worth of stocks in the most recent quarter.
BERKSHIRE HATHAWAY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Kraft Heinz | 22.21 | 325.63M | 88.48 | 0.00 |
| Wells Fargo & Company (WFC) | 17.50 | 479.70M | 47.33 | 53.90 |
| Coca-Cola Company (KO) | 13.98 | 400.00M | 45.33 | 40.22 |
| International Business Machines (IBM) | 9.51 | 81.23M | 151.78 | 158.25 |
| American Express Company (AXP) | 7.10 | 151.61M | 60.76 | 79.39 |
| Phillips 66 | 4.82 | 78.78M +4.00% | 79.34 | 0.00 |
| U.S. Ban (USB) | 2.64 | 85.06M | 40.33 | 43.76 |
| DaVita (DVA) | 2.30 | 38.57M | 77.32 | 78.60 |
| Wal-Mart Stores (WMT) | 2.26 | 40.23M -27.00% | 73.02 | 81.06 |
| Moody's Corporation (MCO) | 1.78 | 24.67M | 93.71 | 95.46 |
| Charter Communications Inc New Cl A cl a | 1.65 | 9.34M NEW | 228.64 | 0.00 |
| Deere & Company (DE) | 1.37 | 21.96M -5.00% | 81.04 | 90.31 |
| Goldman Sachs (GS) | 1.26 | 10.96M | 148.58 | 184.67 |
| Apple (AAPL) | 1.12 | 15.23M +55.00% | 95.60 | 123.28 |
| General Motors Company (GM) | 1.09 | 50.00M | 28.30 | 37.89 |
| Verisign (VRSN) | 0.86 | 12.95M | 86.46 | 62.91 |
| USG Corporation (USG) | 0.81 | 39.00M | 26.96 | 27.52 |
| Verizon Communications (VZ) | 0.65 | 15.00M | 55.84 | 48.01 |
| Bank of New York Mellon Corporation (BK) | 0.62 | 20.83M | 38.85 | 39.44 |
| Visa (V) | 0.59 | 10.24M | 74.17 | 266.74 |
| Costco Wholesale Corporation (COST) | 0.52 | 4.33M | 157.04 | 148.30 |
| M&T; Bank Corporation (MTB) | 0.49 | 5.38M | 118.23 | 121.63 |
| Suncor Energy | 0.48 | 22.28M -25.00% | 27.73 | 0.00 |
| Axalta Coating Sys | 0.48 | 23.32M | 26.53 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.48 | 20.00M NEW | 30.87 | 0.00 |
| Liberty Global Inc Com Ser A | 0.43 | 19.37M +24.00% | 29.06 | 0.00 |
| Kinder Morgan | 0.38 | 26.53M | 18.72 | 0.00 |
| MasterCard Incorporated (MA) | 0.34 | 4.93M | 88.06 | 87.52 |
| Torchmark Corporation (TMK) | 0.30 | 6.35M | 61.82 | 53.48 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.27 | 8.44M | 41.60 | 0.00 |
| General Electric Company (GE) | 0.26 | 10.59M | 31.48 | 25.35 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.24 | 10.00M NEW | 31.36 | 0.00 |
| WABCO Holdings (WBC) | 0.23 | 3.24M | 91.57 | 114.66 |
| Twenty-first Century Fox | 0.19 | 8.95M | 27.05 | 0.00 |
| Liberty Global Inc C | 0.16 | 7.35M | 28.65 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.13 | 3.91M | 41.85 | 47.19 |
| Verisk Analytics (VRSK) | 0.10 | 1.56M | 81.08 | 69.61 |
| Liberty Global | 0.07 | 2.71M +424.00% | 32.26 | 0.00 |
| Liberty Media Corp Series C Li | 0.07 | 5.00M NEW | 18.97 | 0.00 |
| Media Gen | 0.05 | 3.47M | 17.19 | 0.00 |
| Graham Hldgs | 0.04 | 107575 | 489.55 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.04 | 2.50M NEW | 19.14 | 0.00 |
| Johnson & Johnson (JNJ) | 0.03 | 327100 | 121.30 | 98.55 |
| Now | 0.03 | 1.83M | 18.14 | 0.00 |
| Liberty Global | 0.03 | 1.28M +249.00% | 32.49 | 0.00 |
| Procter & Gamble Company (PG) | 0.02 | 315400 | 84.67 | 81.31 |
| Mondelez Int | 0.02 | 578000 | 45.51 | 0.00 |
| United Parcel Service (UPS) | 0.00 | 59400 | 107.73 | 99.32 |
| Lee Enterprises, Incorporated (LEE) | 0.00 | 88863 | 1.91 | 3.00 |
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Past 13F-HR SEC Filings for BERKSHIRE HATHAWAY
- BERKSHIRE HATHAWAY 2016 Q1 filed May 16, 2016
- BERKSHIRE HATHAWAY 2015 Q4 filed Feb. 16, 2016
- BERKSHIRE HATHAWAY 2015 Q2 amended filed Sept. 4, 2015
- BERKSHIRE HATHAWAY 2015 Q1 filed May 15, 2015
- BERKSHIRE HATHAWAY 2014 Q3 amended filed Feb. 17, 2015
- BERKSHIRE HATHAWAY 2014 Q4 filed Feb. 17, 2015
- BERKSHIRE HATHAWAY 2014 Q3 filed Nov. 14, 2014
- BERKSHIRE HATHAWAY 2014 Q2 filed Aug. 14, 2014
- BERKSHIRE HATHAWAY 2014 Q1 filed May 15, 2014
- BERKSHIRE HATHAWAY 2013 Q4 filed Feb. 14, 2014
- BERKSHIRE HATHAWAY 2013 Q3 filed Nov. 14, 2013
- BERKSHIRE HATHAWAY 2013 Q2 amended filed Nov. 14, 2013
- BERKSHIRE HATHAWAY 2013 Q2 filed Aug. 15, 2013
- Berkshire Hathaway 2012 Q4 filed Feb. 14, 2013
- Berkshire Hathaway 2012 Q3 filed Nov. 14, 2012
- Berkshire Hathaway 2012 Q2 filed Aug. 14, 2012
- Berkshire Hathaway 2012 Q1 amended filed June 5, 2012
- Berkshire Hathaway 2012 Q1 filed May 15, 2012
- Berkshire Hathaway 2011 Q4 filed Feb. 14, 2012