Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 49 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $129,704,731,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Jun 2016, the top 5 holdings are (KHC) KRAFT HEINZ CO/THE (22.21%), (WFC) WELLS FARGO & CO (17.50%), (KO) COCA-COLA CO/THE (13.98%), (IBM) INTL BUSINESS MACHINES CORP (9.51%) and (AXP) AMERICAN EXPRESS CO (7.10%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $129B+
Period: 2016 Q2
Number of stock: 49
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
7.10%
133,417,416
$60.76
382.23% $293.00
$8,106,442,080
AAPL
APPLE INC
1.12%
60,910,808
$23.90
856.15% $228.52
$1,455,768,000
+55.20% (+21,663,820)
+0.40%
AXTA
AXALTA COATING SYSTEMS LTD
0.48%
23,324,000
$26.53
49.94% $39.78
$618,786,000
BK
BANK OF NEW YORK MELLON CORP
0.62%
20,827,212
$38.85
103.04% $78.88
$809,137,000
CHTR
CHARTER COMMUNICATIONS INC-A
1.65%
8,076,929
$228.64
67.88% $383.84
$1,846,709,260
buy
+1.65%
KO
COCA-COLA CO/THE
13.98%
400,000,000
$45.33
40.66% $63.76
$18,132,000,000
COST
COSTCO WHOLESALE CORP
0.52%
4,333,363
$157.04
508.54% $955.65
$680,511,000
DVA
DAVITA INC
2.30%
32,780,734
$77.32
112.29% $164.14
$2,534,605,650
DE
DEERE & CO
1.37%
21,959,246
$81.04
439.91% $437.54
$1,779,577,000
-5.68% (-1,321,748)
-0.08%
GE
GENERAL ELECTRIC CO
0.26%
1,323,188
$251.84
29.04% $178.70
$333,233,000
GM
GENERAL MOTORS CO
1.09%
41,750,000
$28.30
96.75% $55.68
$1,181,525,000
GS
GOLDMAN SACHS GROUP INC
1.26%
10,959,519
$148.58
301.20% $596.11
$1,628,365,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.04%
107,575
$489.55
87.53% $918.05
$52,663,000
IBM
INTL BUSINESS MACHINES CORP
9.51%
66,610,488
$151.78
46.53% $222.40
$10,110,139,980
JNJ
JOHNSON & JOHNSON
0.03%
327,100
$121.30
28.20% $155.50
$39,677,000
KMI
KINDER MORGAN INC
0.38%
26,533,525
$18.72
52.46% $28.54
$496,708,000
KHC
KRAFT HEINZ CO/THE
22.21%
262,136,028
$88.48
64.86% $31.09
$23,193,796,045
LEE
LEE ENTERPRISES
0.00%
8,886
$19.13
15.84% $16.10
$170,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.07%
2,714,854
$32.26
-
$87,581,000
+424.98% (+2,197,715)
+0.05%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.03%
821,772
$32.49
-
$26,699,520
+249.54% (+586,670)
+0.02%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
10,326,803
-1.61%
1396924D
LIBERTY MEDIA CORP - A
5,300,000
-0.30%
1396926D
LIBERTY MEDIA CORP - C
20,000,000
-0.59%

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.