Warren Buffett
Berkshire Hathaway
Berkshire Hathaway 13F holdings
Warren Buffett's Portfolio
- Portfolio value:
- $147.99B~
- # of securities:
- 47 (-3)
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
What stocks did Warren Buffett own in 2016 Q4?
What was Warren Buffett's 2016 Q4 portfolio?
Berkshire Hathaway has disclosed a total of 47 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $147,985,198,000.
Berkshire Hathaway's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Warren Buffett's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
1 transaction as of 3 weeks ago
47 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
19.21%
|
$87.32
|
-70.53%($25.74)
|
2015 Q3
|
~1.50 years
|
|
||||
|
|
Wells Fargo & Company
|
17.86%
|
$55.11
|
+53.17%($84.41)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
The Coca-Cola Company
|
11.21%
|
$41.46
|
+121.74%($91.94)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
International Business Machines
|
9.11%
|
$165.99
|
+40.01%($232.40)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
American Express Company
|
7.59%
|
$74.08
|
+356.91%($338.48)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Phillips 66
|
4.71%
|
$86.41
|
+177.58%($239.86)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Apple Inc
|
4.49%
|
$28.96
|
+977.02%($311.85)
|
2016 Q1
|
~1.00 year
|
+276.68% (+168.53M)
|
||||
|
|
U.S. Bancorp
|
2.95%
|
$51.37
|
+21.09%($62.20)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Delta Air Lines Inc
|
2.00%
|
$49.19
|
+67.55%($82.42)
|
2016 Q3
|
~0.50 years
|
+847.69% (+53.69M)
|
||||
|
|
Charter Communications Inc
|
1.84%
|
$287.92
|
-47.66%($150.71)
|
2014 Q2
|
~2.75 years
|
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Deere & Company
|
2013 Q2*
|
> 3 years
|
|||
|
|
Kinder Morgan Inc
|
2015 Q4
|
~1.00 year
|
|||
|
|
Liberty Media Corp Series C Liberty Formula One
|
2014 Q3
|
~2.25 years
|
|||
|
|
Now Inc
|
2014 Q2
|
~2.50 years
|
|||
|
|
Liberty Media Corp Series A Liberty Formula One
|
2013 Q2*
|
> 3 years
|
|||
|
|
Lee Enterprises Incorporated
|
2013 Q2*
|
> 3 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.