Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2015 filing in brief
In its Q3 2015 13F, filed November 16, 2015, Berkshire Hathaway reported $127.4B across 48 US positions. The largest: WFC (18.9%), KHC (18.0%), KO (12.6%), IBM (9.2%), AXP (8.8%). In the quarter it opened 4 positions, sold out of 3, added to 10 and trimmed 7; positions opened and sold out came to 23.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 16, 2015
- 4 New
- 10 Added
- 7 Trimmed
- 3 Exited
48 positions at September 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $24.1B | 470.3M | 18.95% | 0.0% | Held |
| 2 | KHC | KRAFT HEINZ CO | $23.0B | 325.6M | 18.04% | — | New |
| 3 | KO | COCA COLA CO | $16.0B | 400.0M | 12.60% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7B | 81.0M | 9.22% | +1.8% | Added |
| 5 | AXP | AMERICAN EXPRESS CO | $11.2B | 151.6M | 8.82% | 0.0% | Held |
| 6 | PSX | PHILLIPS 66 | $4.7B | 61.5M | 3.71% | +107.0% | Added |
| 7 | PG | PROCTER & GAMBLE CO | $3.8B | 52.8M | 2.98% | 0.0% | Held |
| 8 | WMT | WAL MART STORES INC | $3.6B | 56.2M | 2.86% | −7.0% | Trimmed |
| 9 | USB | US BANCORP DEL | $3.5B | 85.1M | 2.74% | 0.0% | Held |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.8B | 38.6M | 2.19% | 0.0% | Held |
| 11 | MCO | MOODYS CORP | $2.4B | 24.7M | 1.90% | 0.0% | Held |
| 12 | T | AT&T INC | $1.9B | 59.3M | 1.52% | — | New |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1.9B | 11.0M | 1.49% | −13.2% | Trimmed |
| 14 | — | CHARTER COMMUNICATIONS INC D | $1.8B | 10.3M | 1.42% | +20.8% | Added |
| 15 | GM | GENERAL MTRS CO | $1.5B | 50.0M | 1.18% | +22.0% | Added |
| 16 | DE | DEERE & CO | $1.3B | 17.1M | 0.99% | −1.5% | Trimmed |
| 17 | — | U S G CORP | $1.0B | 39.0M | 0.81% | 0.0% | Held |
| 18 | — | PRECISION CASTPARTS CORP | $965M | 4.2M | 0.76% | 0.0% | Held |
| 19 | VRSN | VERISIGN INC | $916M | 13.0M | 0.72% | 0.0% | Held |
| 20 | SU | SUNCOR ENERGY INC NEW | $802M | 30.0M | 0.63% | +34.2% | Added |
| 21 | BNY | BANK OF NEW YORK MELLON CORP | $787M | 20.1M | 0.62% | −2.7% | Trimmed |
| 22 | V | VISA INC | $689M | 9.9M | 0.54% | 0.0% | Held |
| 23 | MTB | M & T BK CORP | $656M | 5.4M | 0.52% | 0.0% | Held |
| 24 | BAC | VERIZON COMMUNICATIONS INC | $653M | 15.0M | 0.51% | 0.0% | Held |
| 25 | COST | COSTCO WHSL CORP NEW | $626M | 4.3M | 0.49% | 0.0% | Held |
| 26 | — | AXALTA COATING SYS LTD | $588M | 23.2M | 0.46% | +16.0% | Added |
| 27 | — | LIBERTY MEDIA CORP DELAWARE | $530M | 15.4M | 0.42% | +92.3% | Added |
| 28 | — | LIBERTY GLOBAL PLC | $513M | 12.0M | 0.40% | +15.6% | Added |
| 29 | MA | MASTERCARD INC | $471M | 5.2M | 0.37% | 0.0% | Held |
| 30 | WBC1EUR | WABCO HLDGS INC | $373M | 3.6M | 0.29% | −5.8% | Trimmed |
| 31 | TMK | TORCHMARK CORP | $358M | 6.4M | 0.28% | 0.0% | Held |
| 32 | QSR | RESTAURANT BRANDS INTL INC | $303M | 8.4M | 0.24% | 0.0% | Held |
| 33 | — | LIBERTY GLOBAL PLC | $301M | 7.3M | 0.24% | 0.0% | Held |
| 34 | — | LIBERTY MEDIA CORP DELAWARE | $279M | 7.8M | 0.22% | +95.0% | Added |
| 35 | — | GENERAL ELECTRIC CO | $267M | 10.6M | 0.21% | 0.0% | Held |
| 36 | — | TWENTY FIRST CENTY FOX INC | $242M | 9.0M | 0.19% | +43.7% | Added |
| 37 | SNY | SANOFI | $185M | 3.9M | 0.15% | 0.0% | Held |
| 38 | VRSK | VERISK ANALYTICS INC | $116M | 1.6M | 0.09% | 0.0% | Held |
| 39 | — | CHICAGO BRIDGE & IRON CO N V | $79M | 2.0M | 0.06% | −78.7% | Trimmed |
| 40 | GHC | GRAHAM HLDGS CO | $62M | 107.6K | 0.05% | 0.0% | Held |
| 41 | — | MEDIA GEN INC NEW | $49M | 3.5M | 0.04% | −25.3% | Trimmed |
| 42 | JNJ | JOHNSON & JOHNSON | $31M | 327.1K | 0.02% | 0.0% | Held |
| 43 | DNOW | NOW INC | $27M | 1.8M | 0.02% | 0.0% | Held |
| 44 | MDLZ | MONDELEZ INTL INC | $24M | 578.0K | 0.02% | 0.0% | Held |
| 45 | — | LIBERTY GLOBAL PLC | $17M | 517.1K | 0.01% | — | New |
| 46 | — | LIBERTY GLOBAL PLC | $13M | 367.3K | 0.01% | — | New |
| 47 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.00% | 0.0% | Held |
| 48 | LEE1EUR | LEE ENTERPRISES INC | $185K | 88.9K | 0.00% | 0.0% | Held |
3 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | DIRECTV | $2.9B | 31.4M |
| VIAB | VIACOM INC NEW | $365M | 5.6M |
| — | KRAFT FOODS GROUP INC | $16M | 192.7K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.