Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 47 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $128,569,639,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Mar 2016, the top 5 holdings are (KHC) KRAFT HEINZ CO/THE (19.90%), (WFC) WELLS FARGO & CO (18.04%), (KO) COCA-COLA CO/THE (14.43%), (IBM) INTL BUSINESS MACHINES CORP (9.57%) and (AXP) AMERICAN EXPRESS CO (7.24%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $128B+
Period: 2016 Q1
Number of stock: 47
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
0.21%
6,575,536
$37.56
63.55% $13.69
$246,977,040
LBTYA
LIBERTY GLOBAL PLC-A
0.47%
15,577,436
$38.50
65.40% $13.32
$599,732,000
+24.18% (+3,033,140)
+0.09%
1396924D
LIBERTY MEDIA CORP - A
0.30%
5,300,000
$38.63
-
$204,739,000
+28.21% (+1,166,000)
+0.07%
1396926D
LIBERTY MEDIA CORP - C
0.59%
20,000,000
$38.09
-
$761,800,000
+29.99% (+4,613,743)
+0.14%
MTB
M & T BANK CORP
0.46%
5,382,040
$111.00
98.59% $220.43
$597,406,000
MA
MASTERCARD INC - A
0.36%
2,541,399
$94.50
449.83% $519.59
$240,162,010
-5.64% (-151,925)
-0.02%
1811934D
MEDIA GENERAL INC
0.04%
3,471,309
$16.31
-
$56,617,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
578,000
$40.12
59.85% $64.13
$23,189,000
MCO
MOODY'S CORP
1.85%
24,669,778
$96.56
396.59% $479.51
$2,382,113,000
NWS.A
NEWS CORP-CL A
0.19%
8,951,869
$27.88
-
$249,578,000
DNOW
NOW INC
0.03%
1,825,569
$17.72
15.52% $14.97
$32,349,000
PSX
PHILLIPS 66
5.09%
75,550,745
$86.59
53.53% $132.94
$6,541,939,000
+22.87% (+14,063,819)
+0.95%
PG
PROCTER & GAMBLE CO/THE
0.02%
310,669
$82.31
114.81% $176.81
$25,571,585
-99.40% (-51,690,512)
-3.36%
QSR
RESTAURANT BRANDS INTERN
0.25%
8,438,225
$38.83
78.47% $69.30
$327,656,000
SNY
SANOFI-ADR
0.12%
3,905,875
$40.16
20.47% $48.38
$156,859,000
SU
SUNCOR ENERGY INC
0.65%
29,100,000
$27.81
48.76% $41.37
$809,270,030
TMJ
TORCHMARK CORP
0.27%
6,353,727
$54.16
-
$344,118,000
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$105.47
27.07% $134.02
$6,265,000
USB
US BANCORP
2.69%
81,235,324
$40.59
29.02% $52.37
$3,297,341,870
USG
USG CORP
0.75%
39,002,016
$24.81
22.61% $30.42
$967,640,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
46,577,138
-1.25%
PCP
PRECISION CASTPARTS CORP
3,045,574
-0.76%

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.