Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q4 2016 filing in brief
In its Q4 2016 13F, filed February 14, 2017, Berkshire Hathaway reported $148.0B across 47 US positions. The largest: KHC (19.2%), WFC (17.9%), KO (11.2%), IBM (9.1%), AXP (7.6%). In the quarter it opened 3 positions, sold out of 6, added to 5 and trimmed 2; positions opened and sold out came to 4.5% 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 Feb 14, 2017
- 3 New
- 5 Added
- 2 Trimmed
- 6 Exited
47 positions at December 31, 2016. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | KHC | KRAFT HEINZ CO | $28.4B | 325.6M | 19.21% | 0.0% | Held |
| 2 | WFC | WELLS FARGO & CO NEW | $26.4B | 479.7M | 17.86% | 0.0% | Held |
| 3 | KO | COCA COLA CO | $16.6B | 400.0M | 11.21% | 0.0% | Held |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5B | 81.2M | 9.11% | 0.0% | Held |
| 5 | AXP | AMERICAN EXPRESS CO | $11.2B | 151.6M | 7.59% | 0.0% | Held |
| 6 | PSX | PHILLIPS 66 | $7.0B | 80.7M | 4.71% | 0.0% | Held |
| 7 | AAPL | APPLE INC | $6.6B | 57.4M | 4.49% | +276.7% | Added |
| 8 | USB | US BANCORP DEL | $4.4B | 85.1M | 2.95% | 0.0% | Held |
| 9 | DAL | DELTA AIR LINES INC DEL | $3.0B | 60.0M | 2.00% | +847.7% | Added |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7B | 9.4M | 1.84% | 0.0% | Held |
| 11 | GS | GOLDMAN SACHS GROUP INC | $2.6B | 11.0M | 1.77% | 0.0% | Held |
| 12 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.5B | 38.6M | 1.67% | 0.0% | Held |
| 13 | MCO | MOODYS CORP | $2.3B | 24.7M | 1.57% | 0.0% | Held |
| 14 | LUV | SOUTHWEST AIRLS CO | $2.2B | 43.2M | 1.46% | — | New |
| 15 | AAL | AMERICAN AIRLS GROUP INC | $2.1B | 45.5M | 1.44% | +109.2% | Added |
| 16 | UAL | UNITED CONTL HLDGS INC | $2.1B | 29.0M | 1.43% | +538.7% | Added |
| 17 | GM | GENERAL MTRS CO | $1.7B | 50.0M | 1.18% | 0.0% | Held |
| 18 | — | U S G CORP | $1.1B | 39.0M | 0.76% | 0.0% | Held |
| 19 | BNY | BANK OF NEW YORK MELLON CORP | $1.0B | 21.7M | 0.69% | +2.5% | Added |
| 20 | VRSN | VERISIGN INC | $985M | 13.0M | 0.67% | 0.0% | Held |
| 21 | — | MOSANTO CO NEW | $846M | 8.0M | 0.57% | — | New |
| 22 | MTB | M & T BK CORP | $842M | 5.4M | 0.57% | 0.0% | Held |
| 23 | V | VISA INC | $824M | 10.6M | 0.56% | 0.0% | Held |
| 24 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $754M | 22.2M | 0.51% | 0.0% | Held |
| 25 | SIRI | SIRIUS XM HLDGS INC | $742M | 166.6M | 0.50% | — | New |
| 26 | COST | COSTCO WHSL CORP NEW | $694M | 4.3M | 0.47% | 0.0% | Held |
| 27 | — | AXALTA COATING SYS LTD | $634M | 23.3M | 0.43% | 0.0% | Held |
| 28 | — | LIBERTY GLOBAL PLC | $617M | 20.2M | 0.42% | 0.0% | Held |
| 29 | MA | MASTERCARD INC | $510M | 4.9M | 0.34% | 0.0% | Held |
| 30 | TMK | TORCHMARK CORP | $469M | 6.4M | 0.32% | 0.0% | Held |
| 31 | QSR | RESTAURANT BRANDS INTL INC | $402M | 8.4M | 0.27% | 0.0% | Held |
| 32 | WBC1EUR | WABCO HLDGS INC | $358M | 3.4M | 0.24% | 0.0% | Held |
| 33 | LM03 | LIBERTY MEDIA CORP DELAWARE | $347M | 10.1M | 0.23% | 0.0% | Held |
| 34 | — | GENERAL ELECTRIC CO | $335M | 10.6M | 0.23% | 0.0% | Held |
| 35 | — | TWENTY FIRST CENTY FOX INC | $251M | 9.0M | 0.17% | 0.0% | Held |
| 36 | — | LIBERTY GLOBAL PLC | $218M | 7.3M | 0.15% | 0.0% | Held |
| 37 | SNY | SANOFI | $158M | 3.9M | 0.11% | 0.0% | Held |
| 38 | VRSK | VERISK ANALYTICS INC | $127M | 1.6M | 0.09% | 0.0% | Held |
| 39 | WMT | WAL MART STORES INC | $96M | 1.4M | 0.07% | −89.3% | Trimmed |
| 40 | — | LIBERTY GLOBAL PLC | $60M | 2.7M | 0.04% | 0.0% | Held |
| 41 | GHC | GRAHAM HLDGS CO | $55M | 107.6K | 0.04% | 0.0% | Held |
| 42 | JNJ | JOHNSON & JOHNSON | $38M | 327.1K | 0.03% | 0.0% | Held |
| 43 | — | LIBERTY GLOBAL PLC | $27M | 1.3M | 0.02% | 0.0% | Held |
| 44 | PG | PROCTER & GAMBLE CO | $27M | 315.4K | 0.02% | 0.0% | Held |
| 45 | MDLZ | MONDELEZ INTL INC | $26M | 578.0K | 0.02% | 0.0% | Held |
| 46 | UPS | UNITED PARCEL SERVICE INC | $7M | 59.4K | 0.00% | 0.0% | Held |
| 47 | BAC | VERIZON COMMUNICATIONS INC | $50K | 928 | 0.00% | −100.0% | Trimmed |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.