Berkshire Hathaway as of Sept. 30, 2016
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 22.6 | $29B | 326M | 89.51 | |
| Wells Fargo & Company (WFC) | 16.5 | $21B | 480M | 44.28 | |
| Coca-Cola Company (KO) | 13.1 | $17B | 400M | 42.32 | |
| International Business Machines (IBM) | 10.0 | $13B | 81M | 158.85 | |
| American Express Company (AXP) | 7.5 | $9.7B | 152M | 64.04 | |
| Phillips 66 (PSX) | 5.0 | $6.5B | 81M | 80.55 | |
| U.S. Bancorp (USB) | 2.8 | $3.6B | 85M | 42.89 | |
| Moody's Corporation (MCO) | 2.1 | $2.7B | 25M | 108.28 | |
| DaVita (DVA) | 2.0 | $2.5B | 39M | 66.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $2.5B | 9.4M | 269.97 | |
| Deere & Company (DE) | 1.4 | $1.8B | 21M | 85.35 | |
| Goldman Sachs (GS) | 1.4 | $1.8B | 11M | 161.27 | |
| Apple (AAPL) | 1.3 | $1.7B | 15M | 113.05 | |
| General Motors Company (GM) | 1.2 | $1.6B | 50M | 31.77 | |
| Verisign (VRSN) | 0.8 | $1.0B | 13M | 78.24 | |
| USG Corporation | 0.8 | $1.0B | 39M | 25.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $936M | 13M | 72.12 | |
| Visa (V) | 0.7 | $874M | 11M | 82.70 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $843M | 21M | 39.88 | |
| American Airls (AAL) | 0.6 | $797M | 22M | 36.61 | |
| Verizon Communications (VZ) | 0.6 | $780M | 15M | 51.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $743M | 22M | 33.41 | |
| Liberty Global Inc Com Ser A | 0.5 | $690M | 20M | 34.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $661M | 4.3M | 152.51 | |
| Axalta Coating Sys (AXTA) | 0.5 | $659M | 23M | 28.27 | |
| M&T Bank Corporation (MTB) | 0.5 | $625M | 5.4M | 116.10 | |
| MasterCard Incorporated (MA) | 0.4 | $502M | 4.9M | 101.77 | |
| Kinder Morgan (KMI) | 0.4 | $463M | 20M | 23.13 | |
| Torchmark Corporation | 0.3 | $406M | 6.4M | 63.89 | |
| WABCO Holdings | 0.3 | $382M | 3.4M | 113.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $376M | 8.4M | 44.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $342M | 10M | 33.98 | |
| General Electric Company | 0.2 | $314M | 11M | 29.62 | |
| Delta Air Lines (DAL) | 0.2 | $249M | 6.3M | 39.36 | |
| Liberty Global Inc C | 0.2 | $243M | 7.3M | 33.04 | |
| Hldgs (UAL) | 0.2 | $238M | 4.5M | 52.47 | |
| Twenty-first Century Fox | 0.2 | $217M | 9.0M | 24.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $149M | 3.9M | 38.19 | |
| Verisk Analytics (VRSK) | 0.1 | $127M | 1.6M | 81.28 | |
| Liberty Media Corp Series C Li | 0.1 | $90M | 3.2M | 28.14 | |
| Liberty Global | 0.1 | $75M | 2.7M | 27.59 | |
| Graham Hldgs (GHC) | 0.0 | $52M | 108k | 481.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $39M | 327k | 118.13 | |
| Now (DNOW) | 0.0 | $39M | 1.8M | 21.43 | |
| Liberty Global | 0.0 | $36M | 1.3M | 28.05 | |
| Liberty Media Corp Del Com Ser | 0.0 | $37M | 1.3M | 28.65 | |
| Procter & Gamble Company (PG) | 0.0 | $28M | 315k | 89.75 | |
| Mondelez Int (MDLZ) | 0.0 | $25M | 578k | 43.90 | |
| United Parcel Service (UPS) | 0.0 | $6.5M | 59k | 109.36 | |
| Lee Enterprises, Incorporated | 0.0 | $333k | 89k | 3.75 |
