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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
September 30, 2016
Reporting date
November 14, 2016
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 KRAFT HEINZ CO | KHC | 29,147,573,000 | 325,634,818 | 89.51 | 22.63% |
 WELLS FARGO & CO NEW | WFC | 21,241,306,000 | 479,704,270 | 44.28 | 16.49% |
 COCA COLA CO | KO | 16,928,001,000 | 400,000,000 | 42.32 | 13.14% |
 INTERNATIONAL BUSINESS MACHS | IBM | 12,903,752,000 | 81,232,303 | 158.85 | 10.02% |
 AMERICAN EXPRESS CO | AXP | 9,709,150,000 | 151,610,700 | 64.04 | 7.54% |
 PHILLIPS 66 | PSX | 6,499,571,000 | 80,689,892 | 80.55 | 5.05% |
 US BANCORP DEL | USB | 3,648,359,000 | 85,063,167 | 42.89 | 2.83% |
 MOODYS CORP | MCO | 2,671,244,000 | 24,669,778 | 108.28 | 2.07% |
 CHARTER COMMUNICATIONS INC N | CHTR | 2,549,459,000 | 9,443,491 | 269.97 | 1.98% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,548,027,000 | 38,565,570 | 66.07 | 1.98% |
 DEERE & CO | DE | 1,799,610,000 | 21,085,061 | 85.35 | 1.4% |
 GOLDMAN SACHS GROUP INC | GS | 1,767,441,000 | 10,959,519 | 161.27 | 1.37% |
 APPLE INC | AAPL | 1,721,492,000 | 15,227,702 | 113.05 | 1.34% |
 GENERAL MTRS CO | GM | 1,588,501,000 | 50,000,000 | 31.77 | 1.23% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 1,211,579,000 | 36,779,963 | 32.94 | 0.94% |
 LIBERTY GLOBAL PLC | LBTYA | 1,043,447,000 | 31,526,739 | 33.1 | 0.81% |
 VERISIGN INC | VRSN | 1,013,423,000 | 12,952,745 | 78.24 | 0.79% |
 U S G CORP | USG | 1,008,202,000 | 39,002,016 | 25.85 | 0.78% |
 WAL MART STORES INC | WMT | 935,510,000 | 12,971,574 | 72.12 | 0.73% |
 VISA INC | V | 873,516,000 | 10,562,460 | 82.7 | 0.68% |
 BANK OF NEW YORK MELLON CORP | BK | 842,932,000 | 21,136,712 | 39.88 | 0.65% |
 AMERICAN AIRLS GROUP INC | AAL | 797,020,000 | 21,770,555 | 36.61 | 0.62% |
 VERIZON COMMUNICATIONS INC | VZ | 779,748,000 | 15,000,928 | 51.98 | 0.61% |
 COSTCO WHSL CORP NEW | COST | 660,881,000 | 4,333,363 | 152.51 | 0.51% |
 AXALTA COATING SYS LTD | AXTA | 659,369,000 | 23,324,000 | 28.27 | 0.51% |
 M & T BK CORP | MTB | 624,856,000 | 5,382,040 | 116.1 | 0.49% |
 MASTERCARD INC | MA | 502,210,000 | 4,934,756 | 101.77 | 0.39% |
 KINDER MORGAN INC DEL | KMI | 462,600,000 | 20,000,000 | 23.13 | 0.36% |
 TORCHMARK CORP | GL | 405,940,000 | 6,353,727 | 63.89 | 0.32% |
 WABCO HLDGS INC | WBC | 382,414,000 | 3,368,394 | 113.53 | 0.3% |
 RESTAURANT BRANDS INTL INC | QSR | 376,176,000 | 8,438,225 | 44.58 | 0.29% |
 GENERAL ELECTRIC CO | GE | 313,541,000 | 10,585,502 | 29.62 | 0.24% |
 DELTA AIR LINES INC DEL | DAL | 249,303,000 | 6,333,923 | 39.36 | 0.19% |
 UNITED CONTL HLDGS INC | UAL | 237,847,000 | 4,533,013 | 52.47 | 0.18% |
 TWENTY FIRST CENTY FOX INC | FOXA | 216,814,000 | 8,951,869 | 24.22 | 0.17% |
 SANOFI | SNY | 149,165,000 | 3,905,875 | 38.19 | 0.12% |
 VERISK ANALYTICS INC | VRSK | 127,076,000 | 1,563,434 | 81.28 | 0.1% |
 GRAHAM HLDGS CO | GHC | 51,783,000 | 107,575 | 481.37 | 0.04% |
 NOW INC | DNOW | 39,122,000 | 1,825,569 | 21.43 | 0.03% |
 JOHNSON & JOHNSON | JNJ | 38,640,000 | 327,100 | 118.13 | 0.03% |
 PROCTER & GAMBLE CO | PG | 28,307,000 | 315,400 | 89.75 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 25,374,000 | 578,000 | 43.9 | 0.02% |
 UNITED PARCEL SERVICE INC | UPS | 6,496,000 | 59,400 | 109.36 | 0.01% |
 LEE ENTERPRISES INC | LEE | 333,000 | 88,863 | 3.75 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | AAL | 797,020,000 | 21,770,555 | 36.61 | N/A | 0.62% |
| DELTA AIR LINES INC DEL | DAL | 249,303,000 | 6,333,923 | 39.36 | N/A | 0.19% |
| UNITED CONTL HLDGS INC | UAL | 237,847,000 | 4,533,013 | 52.47 | N/A | 0.18% |
| PHILLIPS 66 | PSX | 153,680,705 | 1,907,892 | 80.55 | +2.42% | 0.12% |
| CHARTER COMMUNICATIONS INC N | CHTR | 28,616,817 | 106,000 | 269.97 | +1.14% | 0.02% |
| LIBERTY GLOBAL PLC | LBTYA | 26,941,126 | 814,000 | 33.1 | +2.65% | 0.02% |
| VISA INC | V | 26,736,927 | 323,300 | 82.7 | +3.16% | 0.02% |
| WABCO HLDGS INC | WBC | 14,906,498 | 131,300 | 113.53 | +4.06% | 0.01% |
| BANK OF NEW YORK MELLON CORP | BK | 12,342,859 | 309,500 | 39.88 | +1.49% | 0.01% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| WAL MART STORES INC | WMT | 1,965,618,370 | 27,254,828 | 72.12 | -67.75% | 1.53% |
 SUNCOR ENERGY INC NEW | SU | 617,696,000 | 22,275,381 | 27.73 | -100% | 0.48% |
| KINDER MORGAN INC DEL | KMI | 151,120,433 | 6,533,525 | 23.13 | -24.62% | 0.12% |
| DEERE & CO | DE | 74,611,692 | 874,185 | 85.35 | -3.98% | 0.06% |
 MEDIA GEN INC NEW | MEG | 59,672,000 | 3,471,309 | 17.19 | -100% | 0.05% |
| LIBERTY MEDIA CORP DELAWARE | LSXMK | 23,718,807 | 720,033 | 32.94 | -1.92% | 0.02% |
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