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
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.06%
2,714,854
$27.59
-
$74,903,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.03%
1,284,020
$28.05
-
$36,017,000
LBTYK
LIBERTY GLOBAL PLC- C
0.19%
6,612,271
$33.04
35.77% $21.22
$218,469,600
LBTYA
LIBERTY GLOBAL PLC-A
0.54%
20,180,897
$34.18
39.26% $20.76
$689,783,000
+4.20% (+814,000)
+0.02%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.27%
10,058,800
$33.98
34.40% $22.29
$341,799,000
+0.59% (+58,800)
+0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.58%
11,896,318
$33.41
33.28% $22.29
$397,456,314
+11.18% (+1,196,318)
+0.06%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
0.03%
1,296,013
$28.65
154.10% $72.80
$37,131,000
-48.16% (-1,203,985)
-0.03%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.07%
3,189,041
$28.14
180.84% $79.03
$89,740,000
-36.22% (-1,810,957)
-0.04%
MTB
M & T BANK CORP
0.49%
2,798,660
$116.10
54.92% $179.86
$324,925,120
MA
MASTERCARD INC - A
0.39%
4,934,756
$101.77
384.44% $493.01
$502,210,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
578,000
$43.90
70.34% $74.78
$25,374,000
MCO
MOODY'S CORP
2.07%
12,458,237
$108.28
352.63% $490.11
$1,348,978,220
NWS.A
NEWS CORP-CL A
0.17%
8,951,869
$24.22
-
$216,814,000
DNOW
NOW INC
0.03%
1,825,569
$21.43
38.92% $13.09
$39,122,000
PSX
PHILLIPS 66
5.05%
80,689,892
$80.55
64.56% $132.55
$6,499,571,000
+2.42% (+1,907,892)
+0.12%
PG
PROCTER & GAMBLE CO/THE
0.02%
312,246
$89.75
91.13% $171.54
$28,023,930
QSR
RESTAURANT BRANDS INTERN
0.29%
8,438,225
$44.58
59.42% $71.07
$376,176,000
SNY
SANOFI-ADR
0.12%
3,905,875
$38.19
52.55% $58.26
$149,165,000
TMJ
TORCHMARK CORP
0.32%
6,194,883
$63.89
-
$395,791,500
UAL
UNITED AIRLINES HOLDINGS INC
0.18%
4,533,013
$52.47
0.23% $52.59
$237,847,000
buy
+0.18%
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.