Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 50 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $128,787,110,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2016, the top 5 holdings are (KHC) KRAFT HEINZ CO/THE (22.63%), (WFC) WELLS FARGO & CO (16.49%), (KO) COCA-COLA CO/THE (13.14%), (IBM) INTL BUSINESS MACHINES CORP (10.02%) and (AXP) AMERICAN EXPRESS CO (7.54%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $128B+
Period: 2016 Q3
Number of stock: 50
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
0.62%
21,770,555
$36.61
59.25% $14.92
$797,020,000
buy
+0.62%
AXP
AMERICAN EXPRESS CO
7.54%
151,610,700
$64.04
376.59% $305.21
$9,709,150,000
AAPL
APPLE INC
1.34%
38,069,255
$28.26
723.95% $232.87
$1,075,932,500
AXTA
AXALTA COATING SYSTEMS LTD
0.51%
23,324,000
$28.27
46.06% $41.29
$659,369,000
BK
BANK OF NEW YORK MELLON CORP
0.65%
21,136,712
$39.88
103.66% $81.22
$842,932,000
+1.49% (+309,500)
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
1.98%
9,443,491
$269.97
42.41% $384.47
$2,549,459,000
+1.14% (+106,000)
+0.02%
KO
COCA-COLA CO/THE
13.14%
244,000,000
$42.32
52.13% $64.38
$10,326,080,610
COST
COSTCO WHOLESALE CORP
0.51%
4,333,363
$152.51
530.05% $960.89
$660,881,000
DVA
DAVITA INC
1.98%
38,565,570
$66.07
152.75% $166.99
$2,548,027,000
DE
DEERE & CO
1.40%
12,545,611
$85.35
442.11% $462.69
$1,070,767,950
-3.98% (-520,140)
-0.06%
DAL
DELTA AIR LINES INC
0.19%
6,333,923
$39.36
63.85% $64.49
$249,303,000
buy
+0.19%
GE
GENERAL ELECTRIC CO
0.24%
1,323,188
$236.96
23.95% $180.21
$313,541,000
GM
GENERAL MOTORS CO
1.23%
29,000,000
$31.77
89.49% $60.20
$921,330,580
GS
GOLDMAN SACHS GROUP INC
1.37%
10,959,519
$161.27
273.93% $603.03
$1,767,441,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.04%
107,575
$481.37
96.13% $944.10
$51,783,000
IBM
INTL BUSINESS MACHINES CORP
10.02%
45,896,251
$158.85
42.35% $226.13
$7,290,619,879
JNJ
JOHNSON & JOHNSON
0.03%
327,100
$118.13
31.87% $155.78
$38,640,000
KMI
KINDER MORGAN INC
0.36%
20,000,000
$23.13
20.41% $27.85
$462,600,000
-24.62% (-6,533,525)
-0.12%
KHC
KRAFT HEINZ CO/THE
22.63%
179,099,149
$89.51
64.23% $32.02
$16,031,165,150
LEE
LEE ENTERPRISES
0.00%
8,886
$37.47
56.18% $16.42
$333,000
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1811934D
MEDIA GENERAL INC
3,471,309
-0.05%
SU
SUNCOR ENERGY INC
22,275,381
-0.48%

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.