Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 47 stocks in 2016 Q4, with total market value around $147.99B.
Berkshire Hathaway's top five holdings in 2016 Q4: The Kraft Heinz Company(KHC) 19.21%, Wells Fargo & Company(WFC) 17.86%, The Coca-Cola Company(KO) 11.21%, International Business Machines Corporation(IBM) 9.11%, American Express Company(AXP) 7.59%.
- Portfolio Value
- $147.99B
- Current Holdings
- 47 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 2 / 6
Current Holdings
| 1 | The Kraft Heinz CompanyKHC | 28.43 | 19.21% | 325.63 - | $87.32 | $23.67 -72.89% | $70.58 | 0.00 | 1.50 | -$15.28B-66.46% | Held |
| 2 | Wells Fargo & CompanyWFC | 26.44 | 17.86% | 479.70 - | $55.11 | $84.56 +53.44% | $41.72 | 0.00 | 3.75 | +$20.55B+102.70% | Held |
| 3 | The Coca-Cola CompanyKO | 16.58 | 11.21% | 400.00 - | $41.46 | $68.32 +64.79% | $40.11 | 0.00 | 3.75 | +$11.28B+70.33% | Held |
| 4 | International Business Machines CorporationIBM | 13.48 | 9.11% | 81.23 - | $165.99 | $281.05 +69.32% | $186.53 | 0.00 | 3.75 | +$7.68B+50.67% | Held |
| 5 | American Express CompanyAXP | 11.23 | 7.59% | 151.61 - | $74.08 | $345.73 +366.69% | $74.76 | 0.00 | 3.75 | +$41.08B+362.45% | Held |
| 6 | Phillips 66PSX | 6.97 | 4.71% | 80.69 - | $86.41 | $130.84 +51.42% | $78.37 | 0.00 | 3.75 | +$4.23B+66.95% | Held |
| 7 | Apple Inc.AAPL | 6.64 | 4.49% | 57.36 +276.68% | $115.82 | $306.68 +164.79% | $112.74 | +42.13 | 1.00 | +$11.12B+172.02% | Increased |
| 8 | U.S. BancorpUSB | 4.37 | 2.95% | 85.06 - | $51.37 | $47.09 -8.33% | $36.66 | 0.00 | 3.75 | +$0.89B+28.45% | Held |
| 9 | Delta Air Lines, Inc.DAL | 2.95 | 2.00% | 60.03 +847.69% | $49.19 | $78.80 +60.18% | $48.15 | +53.69 | 0.50 | +$1.84B+63.64% | Increased |
| 10 | Charter Communications, Inc.CHTR | 2.72 | 1.84% | 9.44 - | $287.92 | $252.54 -12.29% | $229.10 | 0.00 | 0.75 | +$0.22B+10.23% | Held |
| 11 | The Goldman Sachs Group, Inc.GS | 2.62 | 1.77% | 10.96 - | $239.45 | $751.53 +213.86% | $177.26 | 0.00 | 3.25 | +$6.29B+323.97% | Held |
| 12 | DaVita Inc.DVA | 2.48 | 1.67% | 38.57 - | $64.20 | $195.06 +203.83% | $61.28 | 0.00 | 3.75 | +$5.16B+218.31% | Held |
| 13 | Moody's CorporationMCO | 2.33 | 1.57% | 24.67 - | $94.27 | $459.29 +387.20% | $60.93 | 0.00 | 3.75 | +$9.83B+653.79% | Held |
| 14 | Southwest Airlines Co.LUV | 2.15 | 1.46% | 43.20 | $49.84 | $33.67 -32.43% | $49.84 | +43.20 | 0.25 | -$0.70B-32.43% | New |
| 15 | American Airlines Group Inc.AAL | 2.13 | 1.44% | 45.54 +109.20% | $46.69 | $11.88 -74.54% | $41.87 | +23.77 | 0.50 | -$1.37B-71.62% | Increased |
| 16 | United Airlines Holdings, Inc.UAL | 2.11 | 1.43% | 28.95 +538.68% | $72.88 | $103.15 +41.53% | $69.68 | +24.42 | 0.50 | +$0.97B+48.02% | Increased |
| 17 | General Motors CompanyGM | 1.74 | 1.18% | 50.00 - | $34.84 | $58.68 +68.43% | $32.73 | 0.00 | 3.75 | +$1.30B+79.26% | Held |
| 18 | USCF Gold Strategy Plus Income FundABC | 1.13 | 0.76% | 39.00 - | $28.88 | - | $26.23 | 0.00 | 3.75 | +$0.10B+10.10% | Held |
| 19 | BANK OF NEW YORK MELLON CORPBNY | 1.03 | 0.69% | 21.67 +2.53% | $47.38 | - | $28.99 | +0.54 | 3.75 | +$0.40B+63.45% | Increased |
| 20 | VeriSign, Inc.VRSN | 0.99 | 0.67% | 12.95 - | $76.07 | $265.01 +248.38% | $45.62 | 0.00 | 3.75 | +$2.84B+480.88% | Held |
| 21 | MOSANTO CO NEW COMMON | 0.85 | 0.57% | 8.04 | $105.21 | - | $105.21 | +8.04 | 0.25 | $0.00B0.00% | New |
| 22 | M&T Bank CorporationMTB | 0.84 | 0.57% | 5.38 - | $156.43 | $180.01 +15.08% | $111.75 | 0.00 | 3.75 | +$0.37B+61.09% | Held |
| 23 | Visa Inc.V | 0.82 | 0.56% | 10.56 - | $78.02 | $320.44 +310.71% | $52.17 | 0.00 | 3.75 | +$2.83B+514.24% | Held |
| 24 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.75 | 0.51% | 22.24 - | $33.92 | - | $31.13 | 0.00 | 0.75 | +$0.06B+8.98% | Held |
| 25 | SIRIUS XM HLDGS INCCUSIP 82968B103 | 0.74 | 0.50% | 166.64 | $4.45 | - | $4.45 | +166.64 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 47
"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 Q4.
| 1 | Deere & CompanyDE | 21.09 | 3.50 | $83.01 | $85.35 | +$0.05B+2.82% |
| 2 | Kinder Morgan, Inc.KMI | 20.00 | 1.00 | $14.92 | $23.13 | +$0.16B+55.03% |
| 3 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 3.19 | 0.50 | $28.45 | $28.14 | -$0.00B-1.11% |
| 4 | DNOW Inc.DNOW | 1.83 | 2.50 | $36.21 | $21.43 | -$0.03B-40.82% |
| 5 | Formula One GroupFWONA | 1.30 | 0.50 | $37.94 | $28.65 | -$0.01B-24.48% |
| 6 | Lee Enterprises, IncorporatedLEE | 0.09 | 3.50 | $2.04 | $3.75 | +$0.00B+83.98% |
Showing 1-6 of 6
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.