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BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $129.70B
Positions: 52
Period: 2016-06-30
Filed: 2016-08-15

Portfolio Value

$129.70B

Positions

52

New

5

Increased

5

Decreased

7

Sold Out

0

BERKSHIRE HATHAWAY INC Q2 2016 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $129.70B across 52 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include KHC ($28.81B), WFC ($22.70B), KO ($18.13B). The top 10 positions account for 84.1% of the portfolio. This quarter saw 5 new positions, 5 increases, 7 reductions. Notable new buys: CHTR ($2.13B), FWONA ($617.40M), FWONA ($313.60M).

All Holdings

#StockValueWeightChange
1
KHCKRAFT HEINZ CO
COM
$28.81B
22.21%
-
2
WFCWELLS FARGO & CO NEW
COM
$22.70B
17.50%
-
3
KOCOCA COLA CO
COM
$18.13B
13.98%
-
4
IBMINTERNATIONAL BUSINESS MACHS
COM
$12.33B
9.51%
-
5
AXPAMERICAN EXPRESS CO
COM
$9.21B
7.10%
-
6
PSXPHILLIPS 66
COM
$6.25B
4.82%
+4.3%
7
USBUS BANCORP DEL
COM NEW
$3.43B
2.64%
-
8
DVADAVITA HEALTHCARE PARTNERS I
COM
$2.98B
2.30%
-
9
GJOWAL MART STORES INC
COM
$2.94B
2.26%
-27.2%
10
MCOMOODYS CORP
COM
$2.31B
1.78%
-
11
CHTRCHARTER COMMUNICATIONS INC N
CL A
$2.13B
1.65%
New
12
DEDEERE & CO
COM
$1.78B
1.37%
-5.7%
13
GSGOLDMAN SACHS GROUP INC
COM
$1.63B
1.26%
-
14
AAPLAPPLE INC
COM
$1.46B
1.12%
+55.2%
15
GMGENERAL MTRS CO
COM
$1.42B
1.09%
-
16
VRSNVERISIGN INC
COM
$1.12B
0.86%
-0.2%
17
USAUU S G CORP
COM NEW
$1.05B
0.81%
-
18
VZVERIZON COMMUNICATIONS INC
COM
$837.65M
0.65%
-
19
BKBANK OF NEW YORK MELLON CORP
COM
$809.14M
0.62%
-
20
VVISA INC
COM CL A
$759.44M
0.59%
-
21
COSTCOSTCO WHSL CORP NEW
COM
$680.51M
0.52%
-
22
BKTIM & T BK CORP
COM
$636.32M
0.49%
-
23
ATIAXALTA COATING SYS LTD
COM
$618.79M
0.48%
-
24
SUSUNCOR ENERGY INC NEW
COM
$617.70M
0.48%
-25.7%
25
FWONALIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
$617.40M
0.48%
New
26
LBTYALIBERTY GLOBAL PLC
SHS CL A
$562.80M
0.43%
+24.3%
27
KMIKINDER MORGAN INC DEL
COM
$496.71M
0.38%
-
28
MAMASTERCARD INC
CL A
$434.56M
0.34%
-
29
TMKTORCHMARK CORP
COM
$392.79M
0.30%
-
30
QSRRESTAURANT BRANDS INTL INC
COM
$351.03M
0.27%
-
31
GEGENERAL ELECTRIC CO
COM
$333.23M
0.26%
-
32
FWONALIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
$313.60M
0.24%
New
33
ABQQWABCO HLDGS INC
COM
$296.42M
0.23%
-
34
FOXATWENTY FIRST CENTY FOX INC
CL A
$242.15M
0.19%
-
35
LBTYALIBERTY GLOBAL PLC
SHS CL C
$210.49M
0.16%
-
36
SNYSANOFI
SPONSORED ADR
$163.46M
0.13%
-
37
VRSKVERISK ANALYTICS INC
CL A
$126.76M
0.10%
-
38
FWONALIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
$94.85M
0.07%
New
39
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL A
$87.58M
0.07%
+425.0%
40
MEDGMEDIA GEN INC NEW
COM
$59.67M
0.05%
-
41
GHCGRAHAM HLDGS CO
COM
$52.66M
0.04%
-
42
FWONALIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
$47.85M
0.04%
New
43
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL C
$41.72M
0.03%
+249.5%
44
JNJJOHNSON & JOHNSON
COM
$39.68M
0.03%
-
45
DNOWNOW INC
COM
$33.12M
0.03%
-
46
PGPROCTER & GAMBLE CO
COM
$26.70M
0.02%
-
47
MDLZMONDELEZ INTL INC
CL A
$26.30M
0.02%
-
48
UPSUNITED PARCEL SERVICE INC
CL B
$6.40M
0.00%
-
49
LEELEE ENTERPRISES INC
COM
$170.00K
0.00%
-
50
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$0
0.00%
-100.0%
Showing 1-50 of 52

Position Changes

StockValueShares
CHTRCHARTER COMMUNICATIONS INC N
$2.13B9,337,491
FWONALIBERTY MEDIA CORP DELAWARE
$617.40M20,000,000
FWONALIBERTY MEDIA CORP DELAWARE
$313.60M10,000,000
FWONALIBERTY MEDIA CORP DELAWARE
$94.85M4,999,998
FWONALIBERTY MEDIA CORP DELAWARE
$47.85M2,499,998