Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 50 stocks in 2016 Q3, with total market value around $128.79B.
Berkshire Hathaway's top five holdings in 2016 Q3: The Kraft Heinz Company(KHC) 22.63%, Wells Fargo & Company(WFC) 16.49%, The Coca-Cola Company(KO) 13.14%, International Business Machines Corporation(IBM) 10.02%, American Express Company(AXP) 7.54%.
- Portfolio Value
- $128.79B
- Current Holdings
- 50 stocks
- New / Increased
- 3 / 8
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | The Kraft Heinz CompanyKHC | 29.15 | 22.63% | 325.63 - | $89.51 | $23.67 -73.56% | $70.58 | 0.00 | 1.25 | -$15.28B-66.46% | Held |
| 2 | Wells Fargo & CompanyWFC | 21.24 | 16.49% | 479.70 - | $44.28 | $84.56 +90.97% | $41.72 | 0.00 | 3.50 | +$20.55B+102.70% | Held |
| 3 | The Coca-Cola CompanyKO | 16.93 | 13.14% | 400.00 - | $42.32 | $68.32 +61.44% | $40.11 | 0.00 | 3.50 | +$11.28B+70.33% | Held |
| 4 | International Business Machines CorporationIBM | 12.90 | 10.02% | 81.23 - | $158.85 | $281.05 +76.93% | $186.53 | 0.00 | 3.50 | +$7.68B+50.67% | Held |
| 5 | American Express CompanyAXP | 9.71 | 7.54% | 151.61 - | $64.04 | $345.73 +439.86% | $74.76 | 0.00 | 3.50 | +$41.08B+362.45% | Held |
| 6 | Phillips 66PSX | 6.50 | 5.05% | 80.69 +2.42% | $80.55 | $130.84 +62.43% | $78.37 | +1.91 | 3.50 | +$4.23B+66.95% | Increased |
| 7 | U.S. BancorpUSB | 3.65 | 2.83% | 85.06 - | $42.89 | $47.09 +9.79% | $36.66 | 0.00 | 3.50 | +$0.89B+28.45% | Held |
| 8 | Moody's CorporationMCO | 2.67 | 2.07% | 24.67 - | $108.28 | $459.29 +324.16% | $60.93 | 0.00 | 3.50 | +$9.83B+653.79% | Held |
| 9 | Charter Communications, Inc.CHTR | 2.55 | 1.98% | 9.44 +1.14% | $269.97 | $252.54 -6.46% | $229.10 | +0.11 | 0.50 | +$0.22B+10.23% | Increased |
| 10 | DaVita Inc.DVA | 2.55 | 1.98% | 38.57 - | $66.07 | $195.06 +195.23% | $61.28 | 0.00 | 3.50 | +$5.16B+218.31% | Held |
| 11 | Deere & CompanyDE | 1.80 | 1.40% | 21.09 -3.98% | $85.35 | $458.00 +436.61% | $83.01 | -0.87 | 3.50 | +$7.91B+451.73% | Reduced |
| 12 | The Goldman Sachs Group, Inc.GS | 1.77 | 1.37% | 10.96 - | $161.27 | $751.53 +366.01% | $177.26 | 0.00 | 3.00 | +$6.29B+323.97% | Held |
| 13 | Apple Inc.AAPL | 1.72 | 1.34% | 15.23 - | $113.05 | $306.68 +171.28% | $104.23 | 0.00 | 0.75 | +$3.08B+194.24% | Held |
| 14 | General Motors CompanyGM | 1.59 | 1.23% | 50.00 - | $31.77 | $58.68 +84.70% | $32.73 | 0.00 | 3.50 | +$1.30B+79.26% | Held |
| 15 | VeriSign, Inc.VRSN | 1.01 | 0.79% | 12.95 - | $78.24 | $265.01 +238.71% | $45.62 | 0.00 | 3.50 | +$2.84B+480.88% | Held |
| 16 | USCF Gold Strategy Plus Income FundABC | 1.01 | 0.78% | 39.00 - | $25.85 | - | $26.23 | 0.00 | 3.50 | -$0.01B-1.45% | Held |
| 17 | Walmart Inc.WMT | 0.94 | 0.73% | 12.97 -67.75% | $72.12 | $107.21 +48.66% | $74.84 | -27.25 | 3.50 | +$0.42B+43.25% | Reduced |
| 18 | Visa Inc.V | 0.87 | 0.68% | 10.56 +3.16% | $82.70 | $320.44 +287.47% | $52.17 | +0.32 | 3.50 | +$2.83B+514.24% | Increased |
| 19 | BANK OF NEW YORK MELLON CORPBNY | 0.84 | 0.65% | 21.14 +1.49% | $39.88 | - | $28.52 | +0.31 | 3.50 | +$0.24B+39.83% | Increased |
| 20 | American Airlines Group Inc.AAL | 0.80 | 0.62% | 21.77 | $36.61 | $11.88 -67.54% | $36.61 | +21.77 | 0.25 | -$0.54B-67.54% | New |
| 21 | Verizon Communications Inc.VZ | 0.78 | 0.61% | 15.00 - | $51.98 | $40.55 -21.99% | $47.93 | 0.00 | 2.75 | -$0.11B-15.40% | Held |
| 22 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.74 | 0.58% | 22.24 +11.18% | $33.41 | - | $31.13 | +2.24 | 0.50 | +$0.05B+7.34% | Increased |
| 23 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.69 | 0.54% | 20.18 +4.20% | $34.18 | - | $45.74 | +0.81 | 3.00 | -$0.23B-25.27% | Increased |
| 24 | Costco Wholesale CorporationCOST | 0.66 | 0.51% | 4.33 - | $152.51 | $932.01 +511.11% | $110.57 | 0.00 | 3.50 | +$3.56B+742.91% | Held |
| 25 | Axalta Coating Systems Ltd.AXTA | 0.66 | 0.51% | 23.32 - | $28.27 | $28.37 +0.35% | $31.98 | 0.00 | 1.50 | -$0.08B-11.30% | Held |
Showing 1-25 of 50
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2016 Q3.
| 1 | Suncor Energy Inc.SU | 22.28 | 3.25 | $31.08 | $27.73 | -$0.07B-10.78% |
| 2 | MEDIA GEN INC NEW COMMEG | 3.47 | 1.75 | $16.73 | $17.19 | +$0.00B+2.75% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.