Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $128.79B≈ (-$918M≈)
- Previous value:
- $129.70B≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Berkshire Hathaway has disclosed a total of 18 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Warren Buffett buy in 2016 Q3?
During 2016 Q3 Warren Buffett has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (PSX) Phillips 66 (added shares +2.42%), (CHTR) Charter Communications Inc (added shares +1.14%), (V) Visa Inc, CL-A (added shares +3.16%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +1.49%) and (AAL) American Airlines Group (new buy).
What did Warren Buffett invest in during 2016 Q3?
In the 2016 Q3 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 5 days ago
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
new
|
$36.61
|
-56.31%($16.00)
|
0.62%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Delta Air Lines Inc
|
new
|
$39.36
|
+132.39%($91.47)
|
0.19%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
United Airlines Holdings Inc
|
new
|
$52.47
|
+147.13%($129.67)
|
0.18%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+11.18%
|
$33.41
|
|
0.58%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+4.20%
|
$34.18
|
-68.97%($10.60)
|
0.54%
|
2013 Q4
|
≈ 3.00 years
|
||||
|
|
WABCO Holdings Inc
|
+4.06%
|
$113.53
|
|
0.30%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Visa Inc, CL-A
|
+3.16%
|
$82.70
|
+339.26%($363.27)
|
0.68%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Phillips 66
|
+2.42%
|
$80.55
|
+155.37%($205.70)
|
5.05%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+1.49%
|
$39.88
|
+295.84%($157.86)
|
0.65%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Charter Communications Inc
|
+1.14%
|
$269.97
|
-43.14%($153.52)
|
1.98%
|
2014 Q2
|
≈ 2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.