Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $177.68B≈ (+$16B≈)
- Previous value:
- $162.14B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Berkshire Hathaway has disclosed a total of 8 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 5 days ago
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$25.34
|
+148.76%($63.04)
|
9.68%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Synchrony Financial
|
+19.13%
|
$31.05
|
+152.24%($78.32)
|
0.36%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
MONSANTO CO
|
+10.34%
|
$119.82
|
|
0.60%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Apple Inc
|
+3.00%
|
$38.53
|
+712.43%($313.03)
|
11.63%
|
2016 Q1
|
≈ 1.75 years
|
||||
|
|
Wells Fargo & Company
|
-0.80%
|
$55.15
|
+57.62%($86.93)
|
14.41%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Charter Communications Inc
|
-10.10%
|
$363.42
|
-57.76%($153.52)
|
1.74%
|
2014 Q2
|
≈ 3.50 years
|
||||
|
|
International Business Machines
|
-31.54%
|
$145.08
|
+63.08%($236.60)
|
3.02%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
WABCO Holdings Inc
|
-100%
|
$127.51
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.