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 69.18% of BERKSHIRE HATHAWAY's total stock portfolio.
  • Added to shares of these 10 stocks: Phillips 66 (+$1.22B), AAPL (+$1.07B), Liberty Media Corp Del Com Ser C (+$175.74M), Liberty Global Inc Com Ser A (+$116.78M), Liberty Media (+$84.99M), DE (+$30.55M), IBM (+$30.11M), V (+$27.07M), BK (+$26.33M), CHTR (+$9.15M).
  • Started 1 new stock positions in AAPL.
  • Reduced shares in these 6 stocks: PG (-$4.32B), (-$1.60B), PCP (-$974.63M), WMT (-$65.03M), MA (-$27.88M), WBC (-$10.06M).
  • Sold out of its positions in T, PCP.
  • As of March 31, 2016, BERKSHIRE HATHAWAY has $128.57B in assets under management (AUM). Assets under management dropped from a total value of $131.86B to $128.57B.
  • Independent of market fluctuations, BERKSHIRE HATHAWAY was a net seller by $4.21B worth of stocks in the most recent quarter.

BERKSHIRE HATHAWAY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kraft Heinz 19.90 325.63M 78.56 0.00
Wells Fargo & Company (WFC) 18.04 479.70M 48.36 53.90
Coca-Cola Company (KO) 14.43 400.00M 46.39 40.22
International Business Machines (IBM) 9.57 81.23M 151.44 158.25
American Express Company (AXP) 7.24 151.61M 61.40 79.39
Phillips 66 5.09 75.55M +22.00% 86.59 0.00
Wal-Mart Stores (WMT) 2.94 55.24M 68.49 81.06
U.S. Ban (USB) 2.69 85.06M 40.59 43.76
DaVita (DVA) 2.20 38.57M 73.38 78.60
Moody's Corporation (MCO) 1.85 24.67M 96.56 95.46
Charter Communications (CHTR) 1.63 10.33M 202.43 181.25
Deere & Company (DE) 1.39 23.28M 76.99 90.31
Goldman Sachs (GS) 1.34 10.96M 156.98 184.67
General Motors Company (GM) 1.22 50.00M 31.43 37.89
Verisign (VRSN) 0.89 12.98M 88.54 62.91
Apple (AAPL) 0.83 9.81M NEW 108.99 123.28
USG Corporation (USG) 0.75 39.00M 24.81 27.52
Suncor Energy 0.65 30.00M 27.81 0.00
Verizon Communications (VZ) 0.63 15.00M 54.08 48.01
Visa (V) 0.61 10.24M +3.00% 76.48 266.74
Bank of New York Mellon Corporation (BK) 0.60 20.83M +3.00% 36.83 39.44
Liberty Media Corp Del Com Ser C 0.59 20.00M +29.00% 38.09 0.00
Costco Wholesale Corporation (COST) 0.53 4.33M 157.58 148.30
Axalta Coating Sys 0.53 23.32M 29.20 0.00
Liberty Global Inc Com Ser A 0.47 15.58M +24.00% 38.50 0.00
M&T; Bank Corporation (MTB) 0.46 5.38M 111.00 121.63
Kinder Morgan 0.37 26.53M 17.86 0.00
MasterCard Incorporated (MA) 0.36 4.93M -5.00% 94.50 87.52
Liberty Media 0.30 10.00M +28.00% 38.63 0.00
Torchmark Corporation (TMK) 0.27 6.35M 54.16 53.48
WABCO Holdings (WBC) 0.27 3.24M -2.00% 106.92 114.66
General Electric Company (GE) 0.26 10.59M 31.79 25.35
Restaurant Brands Intl Inc Com equity / large cap 0.25 8.44M 38.83 0.00
Liberty Global Inc C 0.21 7.35M 37.56 0.00
Twenty-first Century Fox 0.19 8.95M 27.88 0.00
Sanofi-Aventis SA (SNY) 0.12 3.91M 40.16 47.19
Verisk Analytics (VRSK) 0.10 1.56M 79.92 69.61
Graham Hldgs 0.04 107575 480.00 0.00
Media Gen 0.04 3.47M 16.31 0.00
Johnson & Johnson (JNJ) 0.03 327100 108.20 98.55
Now 0.03 1.83M 17.72 0.00
Procter & Gamble Company (PG) 0.02 315400 -99.00% 82.31 81.31
Mondelez Int 0.02 578000 40.12 0.00
Liberty Global 0.01 517139 35.06 0.00
Liberty Global 0.01 367348 37.88 0.00
United Parcel Service (UPS) 0.00 59400 105.47 99.32
Lee Enterprises, Incorporated (LEE) 0.00 88863 1.80 3.00

Past 13F-HR SEC Filings for BERKSHIRE HATHAWAY

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