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Berkshire Hathaway Quarter Portfolio 13-F Record (2016-12-31)

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Berkshire Hathaway Quarter Portfolio 13-F Record

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

December 31, 2016

Reporting date

February 14, 2017

Quarter portfolio shareholdings record (13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolio
KRAFT HEINZ CO_KHC KRAFT HEINZ COKHC28,434,432,000325,634,81887.3219.21%
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC26,436,503,000479,704,27055.1117.86%
COCA COLA CO_KO COCA COLA COKO16,584,000,000400,000,00041.4611.21%
INTERNATIONAL BUSINESS MACHS_IBM INTERNATIONAL BUSINESS MACHSIBM13,483,751,00081,232,303165.999.11%
AMERICAN EXPRESS CO_AXP AMERICAN EXPRESS COAXP11,231,321,000151,610,70074.087.59%
PHILLIPS 66_PSX PHILLIPS 66PSX6,972,414,00080,689,89286.414.71%
APPLE INC_AAPL APPLE INCAAPL6,643,394,00057,359,652115.824.49%
US BANCORP DEL_USB US BANCORP DELUSB4,369,696,00085,063,16751.372.95%
DELTA AIR LINES INC DEL_DAL DELTA AIR LINES INC DELDAL2,952,679,00060,025,99549.192%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR2,718,970,0009,443,491287.921.84%
GOLDMAN SACHS GROUP INC_GS GOLDMAN SACHS GROUP INCGS2,624,257,00010,959,519239.451.77%
DAVITA HEALTHCARE PARTNERS I_DVA DAVITA HEALTHCARE PARTNERS IDVA2,475,910,00038,565,57064.21.67%
MOODYS CORP_MCO MOODYS CORPMCO2,325,620,00024,669,77894.271.57%
SOUTHWEST AIRLS CO_LUV SOUTHWEST AIRLS COLUV2,153,276,00043,203,77549.841.46%
AMERICAN AIRLS GROUP INC_AAL AMERICAN AIRLS GROUP INCAAL2,126,489,00045,544,85446.691.44%
UNITED CONTL HLDGS INC_UAL UNITED CONTL HLDGS INCUAL2,109,975,00028,951,35372.881.43%
GENERAL MTRS CO_GM GENERAL MTRS COGM1,741,999,00050,000,00034.841.18%
U S G CORP_USG U S G CORPUSG1,126,378,00039,002,01628.880.76%
LIBERTY MEDIA CORP DELAWARE_LSXMK LIBERTY MEDIA CORP DELAWARELSXMK1,101,479,00032,294,90934.110.74%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK1,026,818,00021,671,96947.380.69%
VERISIGN INC_VRSN VERISIGN INCVRSN985,315,00012,952,74576.070.67%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA922,340,00031,526,73929.260.62%
MOSANTO CO NEW_MON MOSANTO CO NEWMON846,076,0008,041,784105.210.57%
M & T BK CORP_MTB M & T BK CORPMTB841,913,0005,382,040156.430.57%
VISA INC_V VISA INCV824,083,00010,562,46078.020.56%
SIRIUS XM HLDGS INC_SIRI SIRIUS XM HLDGS INCSIRI741,547,000166,639,9414.450.5%
COSTCO WHSL CORP NEW_COST COSTCO WHSL CORP NEWCOST693,815,0004,333,363160.110.47%
AXALTA COATING SYS LTD_AXTA AXALTA COATING SYS LTDAXTA634,413,00023,324,00027.20.43%
MASTERCARD INC_MA MASTERCARD INCMA509,514,0004,934,756103.250.34%
TORCHMARK CORP_GL TORCHMARK CORPGL468,651,0006,353,72773.760.32%
RESTAURANT BRANDS INTL INC_QSR RESTAURANT BRANDS INTL INCQSR402,166,0008,438,22547.660.27%
WABCO HLDGS INC_WBC WABCO HLDGS INCWBC357,555,0003,368,394106.150.24%
GENERAL ELECTRIC CO_GE GENERAL ELECTRIC COGE334,501,00010,585,50231.60.23%
TWENTY FIRST CENTY FOX INC_FOXA TWENTY FIRST CENTY FOX INCFOXA251,011,0008,951,86928.040.17%
SANOFI_SNY SANOFISNY157,953,0003,905,87540.440.11%
VERISK ANALYTICS INC_VRSK VERISK ANALYTICS INCVRSK126,904,0001,563,43481.170.09%
WAL MART STORES INC_WMT WAL MART STORES INCWMT96,320,0001,393,51369.120.07%
GRAHAM HLDGS CO_GHC GRAHAM HLDGS COGHC55,073,000107,575511.950.04%
JOHNSON & JOHNSON_JNJ JOHNSON & JOHNSONJNJ37,685,000327,100115.210.03%
PROCTER & GAMBLE CO_PG PROCTER & GAMBLE COPG26,519,000315,40084.080.02%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ25,623,000578,00044.330.02%
UNITED PARCEL SERVICE INC_UPS UNITED PARCEL SERVICE INCUPS6,810,00059,400114.650%
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ50,00092853.880%

Buy (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
APPLE INC_AAPL APPLE INCAAPL4,879,721,79242,131,950115.82+276.68%3.3%
DELTA AIR LINES INC DEL_DAL DELTA AIR LINES INC DELDAL2,641,113,29553,692,07249.19+847.69%1.78%
SOUTHWEST AIRLS CO_LUV SOUTHWEST AIRLS COLUV2,153,276,00043,203,77549.84N/A1.46%
UNITED CONTL HLDGS INC_UAL UNITED CONTL HLDGS INCUAL1,779,608,95124,418,34072.88+538.68%1.2%
AMERICAN AIRLS GROUP INC_AAL AMERICAN AIRLS GROUP INCAAL1,110,021,89923,774,29946.69+109.2%0.75%
MOSANTO CO NEW_MON MOSANTO CO NEWMON846,076,0008,041,784105.21N/A0.57%
SIRIUS XM HLDGS INC_SIRI SIRIUS XM HLDGS INCSIRI741,547,000166,639,9414.45N/A0.5%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK25,360,479535,25747.38+2.53%0.02%

Sell (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
DEERE & CO_DE DEERE & CODE1,799,610,00021,085,06185.35-100%1.4%
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ808,189,65515,000,00053.88-99.99%0.55%
WAL MART STORES INC_WMT WAL MART STORES INCWMT800,278,74611,578,06169.12-89.26%0.54%
KINDER MORGAN INC DEL_KMI KINDER MORGAN INC DELKMI462,600,00020,000,00023.13-100%0.36%
LIBERTY MEDIA CORP DELAWARE_LSXMK LIBERTY MEDIA CORP DELAWARELSXMK152,971,2564,485,05434.11-12.19%0.1%
NOW INC_DNOW NOW INCDNOW39,122,0001,825,56921.43-100%0.03%
LEE ENTERPRISES INC_LEE LEE ENTERPRISES INCLEE333,00088,8633.75-100%0%

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