Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2016 filing in brief
In its Q3 2016 13F, filed November 14, 2016, Berkshire Hathaway reported $128.8B across 50 US positions. The largest: KHC (22.6%), WFC (16.5%), KO (13.1%), IBM (10.0%), AXP (7.5%). In the quarter it opened 3 positions, sold out of 2, added to 7 and trimmed 5; positions opened and sold out came to 1.5% 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 14, 2016
- 3 New
- 7 Added
- 5 Trimmed
- 2 Exited
50 positions at September 30, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | KHC | KRAFT HEINZ CO | $29.1B | 325.6M | 22.63% | 0.0% | Held |
| 2 | WFC | WELLS FARGO & CO NEW | $21.2B | 479.7M | 16.49% | 0.0% | Held |
| 3 | KO | COCA COLA CO | $16.9B | 400.0M | 13.14% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $12.9B | 81.2M | 10.02% | 0.0% | Held |
| 5 | AXP | AMERICAN EXPRESS CO | $9.7B | 151.6M | 7.54% | 0.0% | Held |
| 6 | PSX | PHILLIPS 66 | $6.5B | 80.7M | 5.05% | +2.4% | Added |
| 7 | USB | US BANCORP DEL | $3.6B | 85.1M | 2.83% | 0.0% | Held |
| 8 | MCO | MOODYS CORP | $2.7B | 24.7M | 2.07% | 0.0% | Held |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5B | 9.4M | 1.98% | +1.1% | Added |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.5B | 38.6M | 1.98% | 0.0% | Held |
| 11 | DE | DEERE & CO | $1.8B | 21.1M | 1.40% | −4.0% | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $1.8B | 11.0M | 1.37% | 0.0% | Held |
| 13 | AAPL | APPLE INC | $1.7B | 15.2M | 1.34% | 0.0% | Held |
| 14 | GM | GENERAL MTRS CO | $1.6B | 50.0M | 1.23% | 0.0% | Held |
| 15 | VRSN | VERISIGN INC | $1.0B | 13.0M | 0.79% | 0.0% | Held |
| 16 | — | U S G CORP | $1.0B | 39.0M | 0.78% | 0.0% | Held |
| 17 | WMT | WAL MART STORES INC | $936M | 13.0M | 0.73% | −67.8% | Trimmed |
| 18 | V | VISA INC | $874M | 10.6M | 0.68% | +3.2% | Added |
| 19 | BNY | BANK OF NEW YORK MELLON CORP | $843M | 21.1M | 0.65% | +1.5% | Added |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $797M | 21.8M | 0.62% | — | New |
| 21 | BAC | VERIZON COMMUNICATIONS INC | $780M | 15.0M | 0.61% | 0.0% | Held |
| 22 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $743M | 22.2M | 0.58% | +11.2% | Added |
| 23 | — | LIBERTY GLOBAL PLC | $690M | 20.2M | 0.54% | +4.2% | Added |
| 24 | COST | COSTCO WHSL CORP NEW | $661M | 4.3M | 0.51% | 0.0% | Held |
| 25 | — | AXALTA COATING SYS LTD | $659M | 23.3M | 0.51% | 0.0% | Held |
| 26 | MTB | M & T BK CORP | $625M | 5.4M | 0.49% | 0.0% | Held |
| 27 | MA | MASTERCARD INC | $502M | 4.9M | 0.39% | 0.0% | Held |
| 28 | KMI | KINDER MORGAN INC DEL | $463M | 20.0M | 0.36% | −24.6% | Trimmed |
| 29 | TMK | TORCHMARK CORP | $406M | 6.4M | 0.32% | 0.0% | Held |
| 30 | WBC1EUR | WABCO HLDGS INC | $382M | 3.4M | 0.30% | +4.1% | Added |
| 31 | QSR | RESTAURANT BRANDS INTL INC | $376M | 8.4M | 0.29% | 0.0% | Held |
| 32 | LM03 | LIBERTY MEDIA CORP DELAWARE | $342M | 10.1M | 0.27% | +0.6% | Held |
| 33 | — | GENERAL ELECTRIC CO | $314M | 10.6M | 0.24% | 0.0% | Held |
| 34 | DAL | DELTA AIR LINES INC DEL | $249M | 6.3M | 0.19% | — | New |
| 35 | — | LIBERTY GLOBAL PLC | $243M | 7.3M | 0.19% | 0.0% | Held |
| 36 | UAL | UNITED CONTL HLDGS INC | $238M | 4.5M | 0.18% | — | New |
| 37 | — | TWENTY FIRST CENTY FOX INC | $217M | 9.0M | 0.17% | 0.0% | Held |
| 38 | SNY | SANOFI | $149M | 3.9M | 0.12% | 0.0% | Held |
| 39 | VRSK | VERISK ANALYTICS INC | $127M | 1.6M | 0.10% | 0.0% | Held |
| 40 | FWONK | LIBERTY MEDIA CORP DELAWARE | $90M | 3.2M | 0.07% | −36.2% | Trimmed |
| 41 | — | LIBERTY GLOBAL PLC | $75M | 2.7M | 0.06% | 0.0% | Held |
| 42 | GHC | GRAHAM HLDGS CO | $52M | 107.6K | 0.04% | 0.0% | Held |
| 43 | DNOW | NOW INC | $39M | 1.8M | 0.03% | 0.0% | Held |
| 44 | JNJ | JOHNSON & JOHNSON | $39M | 327.1K | 0.03% | 0.0% | Held |
| 45 | LM05 | LIBERTY MEDIA CORP DELAWARE | $37M | 1.3M | 0.03% | −48.2% | Trimmed |
| 46 | — | LIBERTY GLOBAL PLC | $36M | 1.3M | 0.03% | 0.0% | Held |
| 47 | PG | PROCTER & GAMBLE CO | $28M | 315.4K | 0.02% | 0.0% | Held |
| 48 | MDLZ | MONDELEZ INTL INC | $25M | 578.0K | 0.02% | 0.0% | Held |
| 49 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.01% | 0.0% | Held |
| 50 | LEE1EUR | LEE ENTERPRISES INC | $333K | 88.9K | 0.00% | 0.0% | Held |
2 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 |
|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $618M | 22.3M |
| — | MEDIA GEN INC NEW | $60M | 3.5M |
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.