About Warren Buffett
Warren Buffett was born on August 30, 1930 and is now 91 years old in 2021. He is a famous American businessman, investor and philanthropist. It is famous for its investment style of value investment.
About Berkshire Hathaway
Berkshire Hathaway Inc is the flagship investment company of Warren Buffett.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
September 30, 2015
Reporting date
November 16, 2015
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 WELLS FARGO & CO NEW | WFC | 24,149,513,000 | 470,292,359 | 51.35 | 18.95% |
 KRAFT HEINZ CO | KHC | 22,983,305,000 | 325,634,818 | 70.58 | 18.04% |
 COCA COLA CO | KO | 16,047,999,000 | 400,000,000 | 40.12 | 12.6% |
 INTERNATIONAL BUSINESS MACHS | IBM | 11,747,419,000 | 81,033,450 | 144.97 | 9.22% |
 AMERICAN EXPRESS CO | AXP | 11,238,901,000 | 151,610,700 | 74.13 | 8.82% |
 PHILLIPS 66 | PSX | 4,724,655,000 | 61,486,926 | 76.84 | 3.71% |
 PROCTER & GAMBLE CO | PG | 3,797,934,000 | 52,793,078 | 71.94 | 2.98% |
 WAL MART STORES INC | WMT | 3,643,055,000 | 56,185,293 | 64.84 | 2.86% |
 US BANCORP DEL | USB | 3,488,441,000 | 85,063,167 | 41.01 | 2.74% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,789,448,000 | 38,565,570 | 72.33 | 2.19% |
 MOODYS CORP | MCO | 2,422,572,000 | 24,669,778 | 98.2 | 1.9% |
 AT&T INC | T | 1,932,670,000 | 59,320,756 | 32.58 | 1.52% |
 GOLDMAN SACHS GROUP INC | GS | 1,904,326,000 | 10,959,519 | 173.76 | 1.49% |
 CHARTER COMMUNICATIONS INC D | CHTR | 1,808,020,000 | 10,281,603 | 175.85 | 1.42% |
 GENERAL MTRS CO | GM | 1,501,000,000 | 50,000,000 | 30.02 | 1.18% |
 DEERE & CO | DE | 1,261,857,000 | 17,052,110 | 74 | 0.99% |
 U S G CORP | USG | 1,038,234,000 | 39,002,016 | 26.62 | 0.81% |
 PRECISION CASTPARTS CORP | PCP | 964,963,000 | 4,200,792 | 229.71 | 0.76% |
 VERISIGN INC | VRSN | 916,222,000 | 12,985,000 | 70.56 | 0.72% |
 LIBERTY GLOBAL PLC | LBTYA | 844,819,000 | 20,188,740 | 41.85 | 0.66% |
| LIBERTY MEDIA CORP DELAWARE | LBTYA | 808,827,000 | 23,186,257 | 34.88 | 0.63% |
 SUNCOR ENERGY INC NEW | SU | 801,600,000 | 30,000,000 | 26.72 | 0.63% |
 BANK OF NEW YORK MELLON CORP | BK | 787,393,000 | 20,112,212 | 39.15 | 0.62% |
 VISA INC | V | 688,600,000 | 9,885,160 | 69.66 | 0.54% |
 M & T BK CORP | MTB | 656,340,000 | 5,382,040 | 121.95 | 0.52% |
 VERIZON COMMUNICATIONS INC | VZ | 652,691,000 | 15,000,928 | 43.51 | 0.51% |
 COSTCO WHSL CORP NEW | COST | 626,474,000 | 4,333,363 | 144.57 | 0.49% |
 AXALTA COATING SYS LTD | AXTA | 587,875,000 | 23,199,474 | 25.34 | 0.46% |
 MASTERCARD INC | MA | 471,306,000 | 5,229,756 | 90.12 | 0.37% |
 WABCO HLDGS INC | WBC | 373,110,000 | 3,559,189 | 104.83 | 0.29% |
 TORCHMARK CORP | GL | 358,350,000 | 6,353,727 | 56.4 | 0.28% |
 RESTAURANT BRANDS INTL INC | QSR | 303,101,000 | 8,438,225 | 35.92 | 0.24% |
 GENERAL ELECTRIC CO | GE | 266,966,000 | 10,585,502 | 25.22 | 0.21% |
 TWENTY FIRST CENTY FOX INC | FOXA | 241,522,000 | 8,951,869 | 26.98 | 0.19% |
 SANOFI | SNY | 185,412,000 | 3,905,875 | 47.47 | 0.15% |
 VERISK ANALYTICS INC | VRSK | 115,553,000 | 1,563,434 | 73.91 | 0.09% |
 CHICAGO BRIDGE & IRON CO N V | CBI | 78,653,000 | 1,983,190 | 39.66 | 0.06% |
 GRAHAM HLDGS CO | GHC | 62,071,000 | 107,575 | 577 | 0.05% |
 MEDIA GEN INC NEW | MEG | 48,564,000 | 3,471,309 | 13.99 | 0.04% |
 JOHNSON & JOHNSON | JNJ | 30,535,000 | 327,100 | 93.35 | 0.02% |
 NOW INC | DNOW | 27,018,000 | 1,825,569 | 14.8 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 24,201,000 | 578,000 | 41.87 | 0.02% |
 UNITED PARCEL SERVICE INC | UPS | 5,862,000 | 59,400 | 98.69 | 0% |
 LEE ENTERPRISES INC | LEE | 185,000 | 88,863 | 2.08 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | KHC | 22,983,305,000 | 325,634,818 | 70.58 | N/A | 18.04% |
| PHILLIPS 66 | PSX | 2,442,664,866 | 31,788,978 | 76.84 | +107.04% | 1.92% |
| AT&T INC | T | 1,932,670,000 | 59,320,756 | 32.58 | N/A | 1.52% |
| LIBERTY MEDIA CORP DELAWARE | LBTYA | 390,220,237 | 11,186,257 | 34.88 | +93.22% | 0.31% |
| CHARTER COMMUNICATIONS INC D | CHTR | 310,713,781 | 1,766,925 | 175.85 | +20.75% | 0.24% |
| GENERAL MTRS CO | GM | 270,180,000 | 9,000,000 | 30.02 | +21.95% | 0.21% |
| INTERNATIONAL BUSINESS MACHS | IBM | 212,864,520 | 1,468,335 | 144.97 | +1.85% | 0.17% |
| SUNCOR ENERGY INC NEW | SU | 204,293,264 | 7,645,706 | 26.72 | +34.2% | 0.16% |
| LIBERTY GLOBAL PLC | LBTYA | 104,572,397 | 2,498,979 | 41.85 | +14.13% | 0.08% |
| AXALTA COATING SYS LTD | AXTA | 81,074,717 | 3,199,474 | 25.34 | +16% | 0.06% |
| TWENTY FIRST CENTY FOX INC | FOXA | 73,487,543 | 2,723,772 | 26.98 | +43.73% | 0.06% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
 DIRECTV | DTV | 2,909,288,000 | 31,353,468 | 92.79 | -100% | 2.66% |
 VIACOM INC NEW | VIAC | 365,004,000 | 5,646,721 | 64.64 | -100% | 0.33% |
| CHICAGO BRIDGE & IRON CO N V | CBI | 291,251,204 | 7,343,731 | 39.66 | -78.74% | 0.23% |
| GOLDMAN SACHS GROUP INC | GS | 290,528,802 | 1,672,012 | 173.76 | -13.24% | 0.23% |
| WAL MART STORES INC | WMT | 272,328,045 | 4,200,000 | 64.84 | -6.96% | 0.21% |
| WABCO HLDGS INC | WBC | 22,853,582 | 218,006 | 104.83 | -5.77% | 0.02% |
| BANK OF NEW YORK MELLON CORP | BK | 22,245,340 | 568,208 | 39.15 | -2.75% | 0.02% |
| DEERE & CO | DE | 19,090,533 | 257,980 | 74 | -1.49% | 0.01% |
| MEDIA GEN INC NEW | MEG | 16,437,136 | 1,174,911 | 13.99 | -25.29% | 0.01% |
| KRAFT FOODS GROUP INC | KHC | 16,404,000 | 192,666 | 85.14 | -100% | 0.01% |
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