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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
December 31, 2015
Reporting date
February 16, 2016
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 WELLS FARGO & CO NEW | WFC | 26,076,724,000 | 479,704,270 | 54.36 | 19.78% |
 KRAFT HEINZ CO | KHC | 23,693,189,000 | 325,634,818 | 72.76 | 17.97% |
 COCA COLA CO | KO | 17,184,000,000 | 400,000,000 | 42.96 | 13.03% |
 INTERNATIONAL BUSINESS MACHS | IBM | 11,151,823,000 | 81,033,450 | 137.62 | 8.46% |
 AMERICAN EXPRESS CO | AXP | 10,544,524,000 | 151,610,700 | 69.55 | 8% |
 PHILLIPS 66 | PSX | 5,029,632,000 | 61,486,926 | 81.8 | 3.81% |
 PROCTER & GAMBLE CO | PG | 4,192,298,000 | 52,793,078 | 79.41 | 3.18% |
 US BANCORP DEL | USB | 3,629,646,000 | 85,063,167 | 42.67 | 2.75% |
 WAL MART STORES INC | WMT | 3,444,158,000 | 56,185,293 | 61.3 | 2.61% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,688,406,000 | 38,565,570 | 69.71 | 2.04% |
 MOODYS CORP | MCO | 2,475,366,000 | 24,669,778 | 100.34 | 1.88% |
 GOLDMAN SACHS GROUP INC | GS | 1,975,234,000 | 10,959,519 | 180.23 | 1.5% |
 CHARTER COMMUNICATIONS INC D | CHTR | 1,882,561,000 | 10,281,603 | 183.1 | 1.43% |
 DEERE & CO | DE | 1,745,375,000 | 22,884,150 | 76.27 | 1.32% |
 GENERAL MTRS CO | GM | 1,700,501,000 | 50,000,000 | 34.01 | 1.29% |
 AT&T INC | T | 1,602,719,000 | 46,577,138 | 34.41 | 1.22% |
 VERISIGN INC | VRSN | 1,134,370,000 | 12,985,000 | 87.36 | 0.86% |
 PRECISION CASTPARTS CORP | PCP | 974,626,000 | 4,200,792 | 232.01 | 0.74% |
 U S G CORP | USG | 947,359,000 | 39,002,016 | 24.29 | 0.72% |
 LIBERTY MEDIA CORP DELAWARE | LBTYA | 892,059,000 | 23,186,257 | 38.47 | 0.68% |
| LIBERTY GLOBAL PLC | LBTYA | 868,103,000 | 20,775,751 | 41.78 | 0.66% |
 BANK OF NEW YORK MELLON CORP | BK | 829,026,000 | 20,112,212 | 41.22 | 0.63% |
 SUNCOR ENERGY INC NEW | SU | 774,000,000 | 30,000,000 | 25.8 | 0.59% |
 VISA INC | V | 766,594,000 | 9,885,160 | 77.55 | 0.58% |
 COSTCO WHSL CORP NEW | COST | 699,838,000 | 4,333,363 | 161.5 | 0.53% |
 VERIZON COMMUNICATIONS INC | VZ | 693,343,000 | 15,000,928 | 46.22 | 0.53% |
 M & T BK CORP | MTB | 652,195,000 | 5,382,040 | 121.18 | 0.49% |
 AXALTA COATING SYS LTD | AXTA | 621,585,000 | 23,324,000 | 26.65 | 0.47% |
 MASTERCARD INC | MA | 509,169,000 | 5,229,756 | 97.36 | 0.39% |
 KINDER MORGAN INC DEL | KMI | 395,880,000 | 26,533,525 | 14.92 | 0.3% |
 TORCHMARK CORP | GL | 363,180,000 | 6,353,727 | 57.16 | 0.28% |
 WABCO HLDGS INC | WBC | 340,650,000 | 3,331,215 | 102.26 | 0.26% |
 GENERAL ELECTRIC CO | GE | 329,739,000 | 10,585,502 | 31.15 | 0.25% |
 RESTAURANT BRANDS INTL INC | QSR | 315,252,000 | 8,438,225 | 37.36 | 0.24% |
 TWENTY FIRST CENTY FOX INC | FOXA | 243,133,000 | 8,951,869 | 27.16 | 0.18% |
 SANOFI | SNY | 166,586,000 | 3,905,875 | 42.65 | 0.13% |
 VERISK ANALYTICS INC | VRSK | 120,197,000 | 1,563,434 | 76.88 | 0.09% |
 MEDIA GEN INC NEW | MEG | 56,062,000 | 3,471,309 | 16.15 | 0.04% |
 GRAHAM HLDGS CO | GHC | 52,171,000 | 107,575 | 484.97 | 0.04% |
 JOHNSON & JOHNSON | JNJ | 33,600,000 | 327,100 | 102.72 | 0.03% |
 NOW INC | DNOW | 28,880,000 | 1,825,569 | 15.82 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 25,918,000 | 578,000 | 44.84 | 0.02% |
 UNITED PARCEL SERVICE INC | UPS | 5,716,000 | 59,400 | 96.23 | 0% |
 LEE ENTERPRISES INC | LEE | 149,000 | 88,863 | 1.68 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | WFC | 511,631,480 | 9,411,911 | 54.36 | +2% | 0.39% |
| DEERE & CO | DE | 444,809,915 | 5,832,040 | 76.27 | +34.2% | 0.34% |
| KINDER MORGAN INC DEL | KMI | 395,880,000 | 26,533,525 | 14.92 | N/A | 0.3% |
| LIBERTY GLOBAL PLC | LBTYA | 24,527,922 | 587,011 | 41.78 | +2.91% | 0.02% |
| AXALTA COATING SYS LTD | AXTA | 3,318,620 | 124,526 | 26.65 | +0.54% | 0% |
Sell (Compared to the previous quarter portfolio)
CHICAGO BRIDGE & IRON CO N VComments and sharing
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