Berkshire Hathaway
Latest statistics and disclosures from Berkshire Hathaway's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kraft Heinz, WFC, AAPL, KO, AXP, and represent 63.70% of Berkshire Hathaway's stock portfolio.
- Added to shares of these 7 stocks: BK (+$878.44M), Synchrony Financial (+$520.75M), Store Capital Corp reit (+$418.06M), Liberty Media Corp Delaware Com C Siriusxm (+$366.29M), GM (+$349.30M), Liberty Media Corp Delaware Com A Siriusxm (+$193.64M), AAPL (+$120.24M).
- Started 2 new stock positions in Synchrony Financial, Store Capital Corp reit.
- Reduced shares in these 8 stocks: IBM (-$1.61B), WFC (-$649.24M), WBC (-$362.81M), GE (-$315.45M), Sirius Xm Holdings (-$188.22M), American Airls (-$114.67M), DAL (-$102.94M), Hldgs Inc (-$55.67M).
- Sold out of its positions in GE.
- Berkshire Hathaway was a net seller of stock by $554.02M.
- Berkshire Hathaway has $162.14B in assets under management (AUM), growing by 0.17%.
Companies in the Berkshire Hathaway portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kraft Heinz | 17.20 | 325.63M | 85.64 | |
| Wells Fargo & Company (WFC) | 15.99 | 467.99M | -2% | 55.41 |
| Apple (AAPL) | 11.56 | 130.19M | 144.02 | |
| Coca-Cola Company (KO) | 11.06 | 400.00M | 44.85 | |
| American Express Company (AXP) | 7.88 | 151.61M | 84.24 | |
| International Business Machines (IBM) | 5.13 | 54.08M | -16% | 153.83 |
| Phillips 66 | 4.12 | 80.69M | 82.69 | |
| U.S. Ban (USB) | 2.72 | 85.06M | 51.92 | |
| Charter Communications Inc New Cl A cl a | 1.96 | 9.44M | 336.85 | |
| Moody's Corporation (MCO) | 1.85 | 24.67M | 121.68 | |
| Southwest Airlines (LUV) | 1.83 | 47.66M | 62.14 | |
| Delta Air Lines (DAL) | 1.76 | 53.11M | -3% | 53.74 |
| Bank of New York Mellon Corporation (BK) | 1.58 | 50.23M | +52% | 51.02 |
| DaVita (DVA) | 1.54 | 38.57M | 64.76 | |
| Goldman Sachs (GS) | 1.50 | 10.96M | 221.90 | |
| American Airls | 1.46 | 47.00M | -4% | 50.32 |
| Hldgs Inc | 1.31 | 28.21M | -2% | 75.25 |
| General Motors Company (GM) | 1.29 | 60.00M | +20% | 34.93 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.80 | 31.09M | +39% | 41.70 |
| Verisign (VRSN) | 0.74 | 12.95M | 92.96 | |
| USG Corporation (USG) | 0.70 | 39.00M | 29.02 | |
| Visa (V) | 0.61 | 10.56M | 93.78 | |
| Monsanto Company (MON) | 0.59 | 8.04M | 118.36 | |
| M&T; Bank Corporation (MTB) | 0.54 | 5.38M | 161.95 | |
| Sirius Xm Holdings | 0.47 | 137.92M | -19% | 5.47 |
| Axalta Coating Sys | 0.46 | 23.32M | 32.04 | |
| Costco Wholesale Corporation (COST) | 0.43 | 4.33M | 159.93 | |
| Liberty Global Inc Com Ser A | 0.40 | 20.18M | 32.12 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.38 | 14.86M | +45% | 41.98 |
| MasterCard Incorporated (MA) | 0.37 | 4.93M | 121.45 | |
| Restaurant Brands Intl Inc Com equity / large cap | 0.33 | 8.44M | 62.54 | |
| Synchrony Financial | 0.32 | 17.46M | NEW | 29.82 |
| Torchmark Corporation (TMK) | 0.30 | 6.35M | 76.50 | |
| Store Capital Corp reit | 0.26 | 18.62M | NEW | 22.45 |
| Liberty Global Inc C | 0.14 | 7.35M | 31.18 | |
| Sanofi-Aventis SA (SNY) | 0.12 | 3.91M | 47.91 | |
| Verisk Analytics (VRSK) | 0.08 | 1.56M | 84.37 | |
| Wal-Mart Stores (WMT) | 0.07 | 1.39M | 75.68 | |
| Graham Hldgs | 0.04 | 107575 | 599.65 | |
| Liberty Global | 0.04 | 2.71M | 21.77 | |
| Johnson & Johnson (JNJ) | 0.03 | 327100 | 132.29 | |
| Procter & Gamble Company (PG) | 0.02 | 315400 | 87.15 | |
| Mondelez Int | 0.02 | 578000 | 43.19 | |
| Liberty Global | 0.02 | 1.28M | 21.41 | |
| United Parcel Service (UPS) | 0.00 | 59400 | 110.59 | |
| Verizon Communications (VZ) | 0.00 | 928 | 44.18 | |
| WABCO Holdings (WBC) | 0.00 | 63195 | -97% | 127.51 |
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Past 13F-HR SEC Filings by Berkshire Hathaway
- Berkshire Hathaway 2017 Q1 filed May 15, 2017
- Berkshire Hathaway 2016 Q4 filed Feb. 14, 2017
- Berkshire Hathaway 2016 Q3 filed Nov. 14, 2016
- Berkshire Hathaway 2016 Q2 filed Aug. 15, 2016
- 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