Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 48 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $127,407,562,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2015, the top 5 holdings are (WFC) WELLS FARGO & CO (18.95%), (KHC) KRAFT HEINZ CO/THE (18.04%), (KO) COCA-COLA CO/THE (12.60%), (IBM) INTL BUSINESS MACHINES CORP (9.22%) and (AXP) AMERICAN EXPRESS CO (8.82%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $127B+
Period: 2015 Q3
Number of stock: 48
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
0.24%
7,346,968
$41.02
66.60% $13.70
$301,373,000
LBTYA
LIBERTY GLOBAL PLC-A
0.40%
10,462,624
$42.94
68.98% $13.32
$449,265,250
+15.61% (+1,412,680)
+0.05%
1396924D
LIBERTY MEDIA CORP - A
0.22%
3,978,000
$35.72
-
$142,094,670
+95.00% (+1,938,000)
+0.11%
1396926D
LIBERTY MEDIA CORP - C
0.42%
15,386,257
$34.46
-
$530,210,000
+92.33% (+7,386,257)
+0.20%
MTB
M & T BANK CORP
0.52%
5,382,040
$121.95
81.32% $221.12
$656,340,000
MA
MASTERCARD INC - A
0.37%
5,203,607
$90.12
477.96% $520.86
$468,949,470
1811934D
MEDIA GENERAL INC
0.04%
3,471,309
$13.99
-
$48,564,000
-25.29% (-1,174,911)
-0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
578,000
$41.87
53.81% $64.40
$24,201,000
MCO
MOODY'S CORP
1.90%
24,176,382
$98.20
389.47% $480.66
$2,374,120,560
NWS.A
NEWS CORP-CL A
0.19%
8,369,997
$26.98
-
$225,823,070
+43.73% (+2,546,726)
+0.06%
DNOW
NOW INC
0.02%
1,825,569
$14.80
1.01% $14.95
$27,018,000
PSX
PHILLIPS 66
3.71%
61,486,926
$76.84
73.44% $133.27
$4,724,655,000
+107.04% (+31,788,978)
+1.92%
PCP
PRECISION CASTPARTS CORP
0.76%
4,053,764
$229.71
-
$931,189,295
PG
PROCTER & GAMBLE CO/THE
2.98%
52,793,078
$71.94
145.04% $176.28
$3,797,934,000
QSR
RESTAURANT BRANDS INTERN
0.24%
8,438,225
$35.92
92.37% $69.10
$303,101,000
SNY
SANOFI-ADR
0.15%
3,710,581
$47.47
1.71% $48.28
$176,141,400
SU
SUNCOR ENERGY INC
0.63%
30,000,000
$26.72
55.43% $41.53
$801,600,000
+34.20% (+7,645,706)
+0.16%
TMJ
TORCHMARK CORP
0.28%
6,353,727
$56.40
-
$358,350,000
UPS
UNITED PARCEL SERVICE-CL B
0.00%
54,648
$98.69
36.61% $134.82
$5,393,040
USB
US BANCORP
2.74%
85,063,167
$41.01
27.99% $52.49
$3,488,441,000
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1448062D
DIRECTV
31,353,468
-2.28%
KRFT
KRAFT FOODS GROUP INC
192,666
-0.01%
VIAB
VIACOM INC-CLASS B
5,646,721
-0.29%

Shares, change to shares, sold shares - 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.