BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $128.79B

Positions: 55

Period: 2016-09-30

Filed: 2016-11-14

Portfolio Value

$128.79B

Positions

New

Increased

Decreased

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BERKSHIRE HATHAWAY INC Q3 2016 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $128.79B across 55 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include KHC ($29.15B), WFC ($21.24B), KO ($16.93B). The top 10 positions account for 83.7% of the portfolio. This quarter saw 3 new positions, 8 increases, 7 reductions. Notable new buys: AIG ($797.02M), DAL ($249.30M), UNTC ($237.85M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KHCKRAFT HEINZ CO COM	500754106	$29.15B	325,634,818	22.63%	-
2	WFCWELLS FARGO & CO NEW COM	949746101	$21.24B	479,704,270	16.49%	-
3	KOCOCA COLA CO COM	191216100	$16.93B	400,000,000	13.14%	-
4	IBMINTERNATIONAL BUSINESS MACHS COM	459200101	$12.90B	81,232,303	10.02%	-
5	AXPAMERICAN EXPRESS CO COM	25816109	$9.71B	151,610,700	7.54%	-
6	PSXPHILLIPS 66 COM	718546104	$6.50B	80,689,892	5.05%	+2.4%
7	USBUS BANCORP DEL COM NEW	902973304	$3.65B	85,063,167	2.83%	-
8	MCOMOODYS CORP COM	615369105	$2.67B	24,669,778	2.07%	-
9	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$2.55B	9,443,491	1.98%	+1.1%
10	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$2.55B	38,565,570	1.98%	-
11	DEDEERE & CO COM	244199105	$1.80B	21,085,061	1.40%	-4.0%
12	GSGOLDMAN SACHS GROUP INC COM	38141G104	$1.77B	10,959,519	1.37%	-
13	AAPLAPPLE INC COM	37833100	$1.72B	15,227,702	1.34%	-
14	GMGENERAL MTRS CO COM	37045V100	$1.59B	50,000,000	1.23%	-
15	VRSNVERISIGN INC COM	9.2343e+106	$1.01B	12,952,745	0.79%	-
16	USAUU S G CORP COM NEW	903293405	$1.01B	39,002,016	0.78%	-
17	GJOWAL MART STORES INC COM	931142103	$935.51M	12,971,574	0.73%	-67.8%
18	VVISA INC COM CL A	92826C839	$873.52M	10,562,460	0.68%	+3.2%
19	BKBANK OF NEW YORK MELLON CORP COM	64058100	$842.93M	21,136,712	0.65%	+1.5%
20	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$797.02M	21,770,555	0.62%	New
21	VZVERIZON COMMUNICATIONS INC COM	92343V104	$779.75M	15,000,928	0.61%	-
22	FWONALIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	531229607	$742.91M	22,236,109	0.58%	+11.2%
23	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$689.78M	20,180,897	0.54%	+4.2%
24	COSTCOSTCO WHSL CORP NEW COM	22160K105	$660.88M	4,333,363	0.51%	-
25	ATIAXALTA COATING SYS LTD COM	G0750C108	$659.37M	23,324,000	0.51%	-
26	BKTIM & T BK CORP COM	55261F104	$624.86M	5,382,040	0.49%	-
27	MAMASTERCARD INC CL A	57636Q104	$502.21M	4,934,756	0.39%	-
28	KMIKINDER MORGAN INC DEL COM	49456B101	$462.60M	20,000,000	0.36%	-24.6%
29	TMKTORCHMARK CORP COM	891027104	$405.94M	6,353,727	0.32%	-
30	ABQQWABCO HLDGS INC COM	92927K102	$382.41M	3,368,394	0.30%	+4.1%
31	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$376.18M	8,438,225	0.29%	-
32	FWONALIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	531229409	$341.80M	10,058,800	0.27%	+0.6%
33	GEGENERAL ELECTRIC CO COM	369604103	$313.54M	10,585,502	0.24%	-
34	DALDELTA AIR LINES INC DEL COM NEW	247361702	$249.30M	6,333,923	0.19%	New
35	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$242.74M	7,346,968	0.19%	-
36	UNTCUNITED CONTL HLDGS INC COM	910047109	$237.85M	4,533,013	0.18%	New
37	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$216.81M	8,951,869	0.17%	-
38	SNYSANOFI SPONSORED ADR	80105N105	$149.16M	3,905,875	0.12%	-
39	VRSKVERISK ANALYTICS INC CL A	92345Y106	$127.08M	1,563,434	0.10%	-
40	FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	531229854	$89.74M	3,189,041	0.07%	-36.2%
41	LBTYALIBERTY GLOBAL PLC LILAC SHS CL A	G5480U138	$74.90M	2,714,854	0.06%	-
42	GHCGRAHAM HLDGS CO COM	384637104	$51.78M	107,575	0.04%	-
43	DNOWNOW INC COM	67011P100	$39.12M	1,825,569	0.03%	-
44	JNJJOHNSON & JOHNSON COM	478160104	$38.64M	327,100	0.03%	-
45	FWONALIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	531229870	$37.13M	1,296,013	0.03%	-48.2%
46	LBTYALIBERTY GLOBAL PLC LILAC SHS CL C	G5480U153	$36.02M	1,284,020	0.03%	-
47	PGPROCTER & GAMBLE CO COM	742718109	$28.31M	315,400	0.02%	-
48	MDLZMONDELEZ INTL INC CL A	609207105	$25.37M	578,000	0.02%	-
49	UPSUNITED PARCEL SERVICE INC CL B	911312106	$6.50M	59,400	0.01%	-
50	LEELEE ENTERPRISES INC COM	523768109	$333.00K	88,863	0.00%	-

Showing 1-50 of 55

Position Changes

Stock	Value	Shares
AIGAMERICAN AIRLS GROUP INC	$797.02M	21,770,555
DALDELTA AIR LINES INC DEL	$249.30M	6,333,923
UNTCUNITED CONTL HLDGS INC	$237.85M	4,533,013