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
LBTYK
LIBERTY GLOBAL PLC- C
0.16%
7,346,968
$28.65
25.93% $21.22
$210,491,000
LBTYA
LIBERTY GLOBAL PLC-A
0.43%
19,366,897
$29.06
28.56% $20.76
$562,802,000
+24.33% (+3,789,461)
+0.08%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.24%
10,000,000
$31.36
28.92% $22.29
$313,600,000
buy
+0.24%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.48%
20,000,000
$30.87
27.79% $22.29
$617,399,000
buy
+0.48%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.04%
2,499,998
$19.14
280.36% $72.80
$47,850,000
buy
+0.04%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.07%
4,999,998
$18.97
316.61% $79.03
$94,850,000
buy
+0.07%
MTB
M & T BANK CORP
0.49%
5,382,040
$118.23
52.13% $179.86
$636,319,000
MA
MASTERCARD INC - A
0.34%
4,934,756
$88.06
459.86% $493.01
$434,555,000
1811934D
MEDIA GENERAL INC
0.05%
3,471,309
$17.19
-
$59,672,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
578,000
$45.51
64.31% $74.78
$26,305,000
MCO
MOODY'S CORP
1.78%
24,669,778
$93.71
423.01% $490.11
$2,311,805,000
NWS.A
NEWS CORP-CL A
0.19%
8,951,869
$27.05
-
$242,148,000
DNOW
NOW INC
0.03%
1,825,569
$18.14
27.84% $13.09
$33,116,000
PSX
PHILLIPS 66
4.82%
78,782,000
$79.34
67.07% $132.55
$6,250,563,000
+4.28% (+3,231,255)
+0.20%
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$84.67
102.60% $171.54
$26,705,000
QSR
RESTAURANT BRANDS INTERN
0.27%
8,438,225
$41.60
70.84% $71.07
$351,030,000
SNY
SANOFI-ADR
0.13%
3,905,875
$41.85
39.21% $58.26
$163,461,000
SU
SUNCOR ENERGY INC
0.48%
22,275,381
$27.73
36.03% $37.72
$617,696,000
-25.75% (-7,724,619)
-0.17%
TMJ
TORCHMARK CORP
0.30%
6,353,727
$61.82
-
$392,788,000
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$107.73
22.65% $132.13
$6,399,000
20 of 49

Completely sold out

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

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.