Berkshire Hathaway as of June 30, 2016
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kraft Heinz (KHC) | 22.2 | $29B | 326M | 88.48 | |
Wells Fargo & Company (WFC) | 17.5 | $23B | 480M | 47.33 | |
Coca-Cola Company (KO) | 14.0 | $18B | 400M | 45.33 | |
International Business Machines (IBM) | 9.5 | $12B | 81M | 151.78 | |
American Express Company (AXP) | 7.1 | $9.2B | 152M | 60.76 | |
Phillips 66 (PSX) | 4.8 | $6.3B | 79M | 79.34 | |
U.S. Bancorp (USB) | 2.6 | $3.4B | 85M | 40.33 | |
DaVita (DVA) | 2.3 | $3.0B | 39M | 77.32 | |
Wal-Mart Stores (WMT) | 2.3 | $2.9B | 40M | 73.02 | |
Moody's Corporation (MCO) | 1.8 | $2.3B | 25M | 93.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $2.1B | 9.3M | 228.64 | |
Deere & Company (DE) | 1.4 | $1.8B | 22M | 81.04 | |
Goldman Sachs (GS) | 1.3 | $1.6B | 11M | 148.58 | |
Apple (AAPL) | 1.1 | $1.5B | 15M | 95.60 | |
General Motors Company (GM) | 1.1 | $1.4B | 50M | 28.30 | |
Verisign (VRSN) | 0.9 | $1.1B | 13M | 86.46 | |
USG Corporation | 0.8 | $1.1B | 39M | 26.96 | |
Verizon Communications (VZ) | 0.7 | $838M | 15M | 55.84 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $809M | 21M | 38.85 | |
Visa (V) | 0.6 | $759M | 10M | 74.17 | |
Costco Wholesale Corporation (COST) | 0.5 | $681M | 4.3M | 157.04 | |
M&T Bank Corporation (MTB) | 0.5 | $636M | 5.4M | 118.23 | |
Suncor Energy (SU) | 0.5 | $618M | 22M | 27.73 | |
Axalta Coating Sys (AXTA) | 0.5 | $619M | 23M | 26.53 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $617M | 20M | 30.87 | |
Liberty Global Inc Com Ser A | 0.4 | $563M | 19M | 29.06 | |
Kinder Morgan (KMI) | 0.4 | $497M | 27M | 18.72 | |
MasterCard Incorporated (MA) | 0.3 | $435M | 4.9M | 88.06 | |
Torchmark Corporation | 0.3 | $393M | 6.4M | 61.82 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $351M | 8.4M | 41.60 | |
General Electric Company | 0.3 | $333M | 11M | 31.48 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $314M | 10M | 31.36 | |
WABCO Holdings | 0.2 | $296M | 3.2M | 91.57 | |
Twenty-first Century Fox | 0.2 | $242M | 9.0M | 27.05 | |
Liberty Global Inc C | 0.2 | $211M | 7.3M | 28.65 | |
Sanofi-Aventis SA (SNY) | 0.1 | $164M | 3.9M | 41.85 | |
Verisk Analytics (VRSK) | 0.1 | $127M | 1.6M | 81.08 | |
Liberty Global | 0.1 | $88M | 2.7M | 32.26 | |
Liberty Media Corp Series C Li | 0.1 | $95M | 5.0M | 18.97 | |
Media Gen | 0.1 | $60M | 3.5M | 17.19 | |
Graham Hldgs (GHC) | 0.0 | $53M | 108k | 489.55 | |
Liberty Media Corp Del Com Ser | 0.0 | $48M | 2.5M | 19.14 | |
Johnson & Johnson (JNJ) | 0.0 | $40M | 327k | 121.30 | |
Now (DNOW) | 0.0 | $33M | 1.8M | 18.14 | |
Liberty Global | 0.0 | $42M | 1.3M | 32.49 | |
Procter & Gamble Company (PG) | 0.0 | $27M | 315k | 84.67 | |
Mondelez Int (MDLZ) | 0.0 | $26M | 578k | 45.51 | |
United Parcel Service (UPS) | 0.0 | $6.4M | 59k | 107.73 | |
Lee Enterprises, Incorporated | 0.0 | $170k | 89k | 1.91 |