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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
June 30, 2017
Reporting date
August 14, 2017
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 KRAFT HEINZ CO | KHC | 27,887,366,000 | 325,634,818 | 85.64 | 17.2% |
 WELLS FARGO & CO NEW | WFC | 25,931,175,000 | 467,987,270 | 55.41 | 15.99% |
 APPLE INC | AAPL | 18,750,246,000 | 130,191,960 | 144.02 | 11.56% |
 COCA COLA CO | KO | 17,939,999,000 | 400,000,000 | 44.85 | 11.06% |
 AMERICAN EXPRESS CO | AXP | 12,771,685,000 | 151,610,700 | 84.24 | 7.88% |
 INTERNATIONAL BUSINESS MACHS | IBM | 8,319,845,000 | 54,084,673 | 153.83 | 5.13% |
 PHILLIPS 66 | PSX | 6,672,247,000 | 80,689,892 | 82.69 | 4.12% |
 US BANCORP DEL | USB | 4,416,478,000 | 85,063,167 | 51.92 | 2.72% |
 CHARTER COMMUNICATIONS INC N | CHTR | 3,181,040,000 | 9,443,491 | 336.85 | 1.96% |
 MOODYS CORP | MCO | 3,001,819,000 | 24,669,778 | 121.68 | 1.85% |
 SOUTHWEST AIRLS CO | LUV | 2,961,559,000 | 47,659,456 | 62.14 | 1.83% |
 DELTA AIR LINES INC DEL | DAL | 2,854,152,000 | 53,110,395 | 53.74 | 1.76% |
 BANK OF NEW YORK MELLON CORP | BK | 2,562,715,000 | 50,229,588 | 51.02 | 1.58% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,497,506,000 | 38,565,570 | 64.76 | 1.54% |
 GOLDMAN SACHS GROUP INC | GS | 2,431,917,000 | 10,959,519 | 221.9 | 1.5% |
 AMERICAN AIRLS GROUP INC | AAL | 2,365,039,000 | 47,000,000 | 50.32 | 1.46% |
 UNITED CONTL HLDGS INC | UAL | 2,122,920,000 | 28,211,563 | 75.25 | 1.31% |
 GENERAL MTRS CO | GM | 2,095,800,000 | 60,000,000 | 34.93 | 1.29% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 1,920,332,000 | 45,951,345 | 41.79 | 1.18% |
 VERISIGN INC | VRSN | 1,204,088,000 | 12,952,745 | 92.96 | 0.74% |
 U S G CORP | USG | 1,131,838,000 | 39,002,016 | 29.02 | 0.7% |
 VISA INC | V | 990,547,000 | 10,562,460 | 93.78 | 0.61% |
 LIBERTY GLOBAL PLC | LBTYA | 963,881,000 | 31,526,739 | 30.57 | 0.59% |
 MOSANTO CO NEW | MON | 951,826,000 | 8,041,784 | 118.36 | 0.59% |
 M & T BK CORP | MTB | 871,622,000 | 5,382,040 | 161.95 | 0.54% |
 SIRIUS XM HLDGS INC | SIRI | 754,399,000 | 137,915,729 | 5.47 | 0.47% |
 AXALTA COATING SYS LTD | AXTA | 747,301,000 | 23,324,000 | 32.04 | 0.46% |
 COSTCO WHSL CORP NEW | COST | 693,035,000 | 4,333,363 | 159.93 | 0.43% |
 MASTERCARD INC | MA | 599,326,000 | 4,934,756 | 121.45 | 0.37% |
 RESTAURANT BRANDS INTL INC | QSR | 527,727,000 | 8,438,225 | 62.54 | 0.33% |
 SYNCHRONY FINL | SYF | 520,747,000 | 17,463,000 | 29.82 | 0.32% |
 TORCHMARK CORP | GL | 486,059,000 | 6,353,727 | 76.5 | 0.3% |
 STORE CAP CORP | STOR | 418,057,000 | 18,621,674 | 22.45 | 0.26% |
 SANOFI | SNY | 187,130,000 | 3,905,875 | 47.91 | 0.12% |
 VERISK ANALYTICS INC | VRSK | 131,907,000 | 1,563,434 | 84.37 | 0.08% |
 WAL MART STORES INC | WMT | 105,461,000 | 1,393,513 | 75.68 | 0.07% |
 GRAHAM HLDGS CO | GHC | 64,507,000 | 107,575 | 599.65 | 0.04% |
 JOHNSON & JOHNSON | JNJ | 43,272,000 | 327,100 | 132.29 | 0.03% |
 PROCTER & GAMBLE CO | PG | 27,487,000 | 315,400 | 87.15 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 24,964,000 | 578,000 | 43.19 | 0.02% |
 WABCO HLDGS INC | WBC | 8,058,000 | 63,195 | 127.51 | 0% |
 UNITED PARCEL SERVICE INC | UPS | 6,569,000 | 59,400 | 110.59 | 0% |
 VERIZON COMMUNICATIONS INC | VZ | 41,000 | 928 | 44.18 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | BK | 878,438,816 | 17,217,529 | 51.02 | +52.16% | 0.54% |
| LIBERTY MEDIA CORP DELAWARE | LSXMK | 559,844,434 | 13,396,436 | 41.79 | +41.15% | 0.35% |
| SYNCHRONY FINL | SYF | 520,747,000 | 17,463,000 | 29.82 | N/A | 0.32% |
| STORE CAP CORP | STOR | 418,057,000 | 18,621,674 | 22.45 | N/A | 0.26% |
| GENERAL MTRS CO | GM | 349,300,000 | 10,000,000 | 34.93 | +20% | 0.22% |
| APPLE INC | AAPL | 120,235,673 | 834,854 | 144.02 | +0.65% | 0.07% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | IBM | 1,611,720,242 | 10,477,282 | 153.83 | -16.23% | 0.99% |
| WELLS FARGO & CO NEW | WFC | 649,238,979 | 11,717,000 | 55.41 | -2.44% | 0.4% |
| WABCO HLDGS INC | WBC | 362,811,976 | 2,845,359 | 127.51 | -97.83% | 0.22% |
 GENERAL ELECTRIC CO | GE | 315,448,000 | 10,585,502 | 29.8 | -100% | 0.19% |
| SIRIUS XM HLDGS INC | SIRI | 188,220,634 | 34,409,624 | 5.47 | -19.97% | 0.12% |
| AMERICAN AIRLS GROUP INC | AAL | 114,671,885 | 2,278,854 | 50.32 | -4.62% | 0.07% |
| DELTA AIR LINES INC DEL | DAL | 102,944,321 | 1,915,600 | 53.74 | -3.48% | 0.06% |
| UNITED CONTL HLDGS INC | UAL | 55,669,194 | 739,790 | 75.25 | -2.56% | 0.03% |
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