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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
March 31, 2016
Reporting date
May 16, 2016
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 KRAFT HEINZ CO | KHC | 25,581,871,000 | 325,634,818 | 78.56 | 19.9% |
 WELLS FARGO & CO NEW | WFC | 23,198,499,000 | 479,704,270 | 48.36 | 18.04% |
 COCA COLA CO | KO | 18,556,000,000 | 400,000,000 | 46.39 | 14.43% |
 INTERNATIONAL BUSINESS MACHS | IBM | 12,302,631,000 | 81,232,303 | 151.45 | 9.57% |
 AMERICAN EXPRESS CO | AXP | 9,308,898,000 | 151,610,700 | 61.4 | 7.24% |
 PHILLIPS 66 | PSX | 6,541,939,000 | 75,550,745 | 86.59 | 5.09% |
 WAL MART STORES INC | WMT | 3,783,104,000 | 55,235,863 | 68.49 | 2.94% |
 US BANCORP DEL | USB | 3,452,714,000 | 85,063,167 | 40.59 | 2.69% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,829,941,000 | 38,565,570 | 73.38 | 2.2% |
 MOODYS CORP | MCO | 2,382,113,000 | 24,669,778 | 96.56 | 1.85% |
 CHARTER COMMUNICATIONS INC D | CHTR | 2,090,455,000 | 10,326,803 | 202.43 | 1.63% |
 DEERE & CO | DE | 1,792,404,000 | 23,280,994 | 76.99 | 1.39% |
 GOLDMAN SACHS GROUP INC | GS | 1,720,425,000 | 10,959,519 | 156.98 | 1.34% |
 GENERAL MTRS CO | GM | 1,571,500,000 | 50,000,000 | 31.43 | 1.22% |
 VERISIGN INC | VRSN | 1,149,692,000 | 12,985,000 | 88.54 | 0.89% |
 LIBERTY MEDIA CORP DELAWARE | LBTYA | 1,148,100,000 | 30,000,000 | 38.27 | 0.89% |
 APPLE INC | AAPL | 1,069,382,000 | 9,811,747 | 108.99 | 0.83% |
 U S G CORP | USG | 967,640,000 | 39,002,016 | 24.81 | 0.75% |
| LIBERTY GLOBAL PLC | LBTYA | 907,730,000 | 23,808,891 | 38.13 | 0.71% |
 SUNCOR ENERGY INC NEW | SU | 834,299,000 | 30,000,000 | 27.81 | 0.65% |
 VERIZON COMMUNICATIONS INC | VZ | 811,250,000 | 15,000,928 | 54.08 | 0.63% |
 VISA INC | V | 783,091,000 | 10,239,160 | 76.48 | 0.61% |
 BANK OF NEW YORK MELLON CORP | BK | 767,066,000 | 20,827,212 | 36.83 | 0.6% |
 COSTCO WHSL CORP NEW | COST | 682,851,000 | 4,333,363 | 157.58 | 0.53% |
 AXALTA COATING SYS LTD | AXTA | 681,061,000 | 23,324,000 | 29.2 | 0.53% |
 M & T BK CORP | MTB | 597,406,000 | 5,382,040 | 111 | 0.46% |
 KINDER MORGAN INC DEL | KMI | 473,889,000 | 26,533,525 | 17.86 | 0.37% |
 MASTERCARD INC | MA | 466,334,000 | 4,934,756 | 94.5 | 0.36% |
 WABCO HLDGS INC | WBC | 346,110,000 | 3,237,094 | 106.92 | 0.27% |
 TORCHMARK CORP | GL | 344,118,000 | 6,353,727 | 54.16 | 0.27% |
 GENERAL ELECTRIC CO | GE | 336,514,000 | 10,585,502 | 31.79 | 0.26% |
 RESTAURANT BRANDS INTL INC | QSR | 327,656,000 | 8,438,225 | 38.83 | 0.25% |
 TWENTY FIRST CENTY FOX INC | FOXA | 249,578,000 | 8,951,869 | 27.88 | 0.19% |
 SANOFI | SNY | 156,859,000 | 3,905,875 | 40.16 | 0.12% |
 VERISK ANALYTICS INC | VRSK | 124,950,000 | 1,563,434 | 79.92 | 0.1% |
 MEDIA GEN INC NEW | MEG | 56,617,000 | 3,471,309 | 16.31 | 0.04% |
 GRAHAM HLDGS CO | GHC | 51,636,000 | 107,575 | 480 | 0.04% |
 JOHNSON & JOHNSON | JNJ | 35,392,000 | 327,100 | 108.2 | 0.03% |
 NOW INC | DNOW | 32,349,000 | 1,825,569 | 17.72 | 0.03% |
 PROCTER & GAMBLE CO | PG | 25,961,000 | 315,400 | 82.31 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 23,189,000 | 578,000 | 40.12 | 0.02% |
 UNITED PARCEL SERVICE INC | UPS | 6,265,000 | 59,400 | 105.47 | 0% |
 LEE ENTERPRISES INC | LEE | 160,000 | 88,863 | 1.8 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | PSX | 1,217,786,085 | 14,063,819 | 86.59 | +22.87% | 0.95% |
| APPLE INC | AAPL | 1,069,382,000 | 9,811,747 | 108.99 | N/A | 0.83% |
| LIBERTY MEDIA CORP DELAWARE | LBTYA | 260,761,945 | 6,813,743 | 38.27 | +29.39% | 0.2% |
| LIBERTY GLOBAL PLC | LBTYA | 115,640,505 | 3,033,140 | 38.13 | +14.6% | 0.09% |
| DEERE & CO | DE | 30,553,024 | 396,844 | 76.99 | +1.73% | 0.02% |
| INTERNATIONAL BUSINESS MACHS | IBM | 30,116,284 | 198,853 | 151.45 | +0.25% | 0.02% |
| VISA INC | V | 27,073,921 | 354,000 | 76.48 | +3.58% | 0.02% |
| BANK OF NEW YORK MELLON CORP | BK | 26,333,443 | 715,000 | 36.83 | +3.56% | 0.02% |
| CHARTER COMMUNICATIONS INC D | CHTR | 9,149,837 | 45,200 | 202.43 | +0.44% | 0.01% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | 4,319,508,556 | 52,477,678 | 82.31 | -99.4% | 3.36% |
 AT&T INC | T | 1,602,719,000 | 46,577,138 | 34.41 | -100% | 1.22% |
 PRECISION CASTPARTS CORP | PCP | 974,626,000 | 4,200,792 | 232.01 | -100% | 0.74% |
| WAL MART STORES INC | WMT | 65,026,456 | 949,430 | 68.49 | -1.69% | 0.05% |
| MASTERCARD INC | MA | 27,877,474 | 295,000 | 94.5 | -5.64% | 0.02% |
| WABCO HLDGS INC | WBC | 10,063,415 | 94,121 | 106.92 | -2.83% | 0.01% |
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