BERKSHIRE HATHAWAY INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$129.7T
Holdings
49
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 325,634,818 | $28.8T | 22.21% | |
| 2 | WFCWELLS FARGO & CO NEW | 479,704,270 | $22.7T | 17.50% | |
| 3 | KOCOCA COLA CO | 400,000,000 | $18.1T | 13.98% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 81,232,303 | $12.3T | 9.51% | |
| 5 | AXPAMERICAN EXPRESS CO | 151,610,700 | $9.2T | 7.10% | |
| 6 | PSXPHILLIPS 66 | 78,782,000 | $6.3T | 4.82% | |
| 7 | USBUS BANCORP DEL | 85,063,167 | $3.4T | 2.64% | |
| 8 | DVADAVITA HEALTHCARE PARTNERS I | 38,565,570 | $3.0T | 2.30% | |
| 9 | WMTWAL MART STORES INC | 40,226,402 | $2.9T | 2.26% | |
| 10 | MCOMOODYS CORP | 24,669,778 | $2.3T | 1.78% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 9,337,491 | $2.1T | 1.65% | |
| 12 | DEDEERE & CO | 21,959,246 | $1.8T | 1.37% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 10,959,519 | $1.6T | 1.26% | |
| 14 | AAPLAPPLE INC | 15,227,702 | $1.5T | 1.12% | |
| 15 | GMGENERAL MTRS CO | 50,000,000 | $1.4T | 1.09% | |
| 16 | VRSNVERISIGN INC | 12,952,745 | $1.1T | 0.86% | |
| 17 | —U S G CORP | 39,002,016 | $1.1T | 0.81% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 15,000,928 | $837.7B | 0.65% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 20,827,212 | $809.1B | 0.62% | |
| 20 | VVISA INC | 10,239,160 | $759.4B | 0.59% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,333,363 | $680.5B | 0.52% | |
| 22 | MTBM & T BK CORP | 5,382,040 | $636.3B | 0.49% | |
| 23 | AXTAAXALTA COATING SYS LTD | 23,324,000 | $618.8B | 0.48% | |
| 24 | SUSUNCOR ENERGY INC NEW | 22,275,381 | $617.7B | 0.48% | |
| 25 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,000,000 | $617.4B | 0.48% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 19,366,897 | $562.8B | 0.43% | |
| 27 | KMIKINDER MORGAN INC DEL | 26,533,525 | $496.7B | 0.38% | |
| 28 | MAMASTERCARD INC | 4,934,756 | $434.6B | 0.34% | |
| 29 | TMKTORCHMARK CORP | 6,353,727 | $392.8B | 0.30% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 8,438,225 | $351.0B | 0.27% | |
| 31 | GEGENERAL ELECTRIC CO | 10,585,502 | $333.2B | 0.26% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $313.6B | 0.24% | |
| 33 | WBC1EURWABCO HLDGS INC | 3,237,094 | $296.4B | 0.23% | |
| 34 | —TWENTY FIRST CENTY FOX INC | 8,951,869 | $242.1B | 0.19% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 7,346,968 | $210.5B | 0.16% | |
| 36 | SNYSANOFI | 3,905,875 | $163.5B | 0.13% | |
| 37 | VRSKVERISK ANALYTICS INC | 1,563,434 | $126.8B | 0.10% | |
| 38 | FWONALIBERTY MEDIA CORP DELAWARE | 4,999,998 | $94.8B | 0.07% | |
| 39 | LILALIBERTY GLOBAL PLC | 2,714,854 | $87.6B | 0.07% | |
| 40 | —MEDIA GEN INC NEW | 3,471,309 | $59.7B | 0.05% | |
| 41 | GHCGRAHAM HLDGS CO | 107,575 | $52.7B | 0.04% | |
| 42 | LM05LIBERTY MEDIA CORP DELAWARE | 2,499,998 | $47.9B | 0.04% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 1,284,020 | $41.7B | 0.03% | |
| 44 | JNJJOHNSON & JOHNSON | 327,100 | $39.7B | 0.03% | |
| 45 | DNOWNOW INC | 1,825,569 | $33.1B | 0.03% | |
| 46 | PGPROCTER & GAMBLE CO | 315,400 | $26.7B | 0.02% | |
| 47 | MDLZMONDELEZ INTL INC | 578,000 | $26.3B | 0.02% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 59,400 | $6.4B | 0.00% | |
| 49 | LEE1EURLEE ENTERPRISES INC | 88,863 | $170.0M | 0.00% |