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Berkshire Hathaway Quarter Portfolio 13-F Record (2017-09-30)

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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

Chart by Visualizer

Quarter end date

September 30, 2017

Reporting date

November 14, 2017

Quarter portfolio shareholdings record (13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolio
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC25,602,410,000464,232,26855.1514.41%
KRAFT HEINZ CO_KHC KRAFT HEINZ COKHC25,252,980,000325,634,81877.5514.21%
APPLE INC_AAPL APPLE INCAAPL20,666,379,000134,092,782154.1211.63%
COCA COLA CO_KO COCA COLA COKO18,004,001,000400,000,00045.0110.13%
BANK AMER CORP_BAC BANK AMER CORPBAC17,205,859,000679,000,00025.349.68%
AMERICAN EXPRESS CO_AXP AMERICAN EXPRESS COAXP13,714,704,000151,610,70090.467.72%
PHILLIPS 66_PSX PHILLIPS 66PSX7,392,000,00080,689,89291.614.16%
INTERNATIONAL BUSINESS MACHS_IBM INTERNATIONAL BUSINESS MACHSIBM5,371,833,00037,026,698145.083.02%
US BANCORP DEL_USB US BANCORP DELUSB4,558,535,00085,063,16753.592.57%
MOODYS CORP_MCO MOODYS CORPMCO3,434,280,00024,669,778139.211.93%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR3,085,214,0008,489,391363.421.74%
SOUTHWEST AIRLS CO_LUV SOUTHWEST AIRLS COLUV2,667,976,00047,659,45655.981.5%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK2,663,173,00050,229,58853.021.5%
GOLDMAN SACHS GROUP INC_GS GOLDMAN SACHS GROUP INCGS2,599,488,00010,959,519237.191.46%
DELTA AIR LINES INC DEL_DAL DELTA AIR LINES INC DELDAL2,560,983,00053,110,39548.221.44%
GENERAL MTRS CO_GM GENERAL MTRS COGM2,422,799,00060,000,00040.381.36%
DAVITA HEALTHCARE PARTNERS I_DVA DAVITA HEALTHCARE PARTNERS IDVA2,290,410,00038,565,57059.391.29%
AMERICAN AIRLS GROUP INC_AAL AMERICAN AIRLS GROUP INCAAL2,232,031,00047,000,00047.491.26%
LIBERTY MEDIA CORP DELAWARE_LSXMK LIBERTY MEDIA CORP DELAWARELSXMK1,924,428,00045,951,34541.881.08%
UNITED CONTL HLDGS INC_UAL UNITED CONTL HLDGS INCUAL1,717,519,00028,211,56360.880.97%
VERISIGN INC_VRSN VERISIGN INCVRSN1,378,042,00012,952,745106.390.78%
U S G CORP_USG U S G CORPUSG1,273,416,00039,002,01632.650.72%
VISA INC_V VISA INCV1,111,593,00010,562,460105.240.63%
MOSANTO CO NEW_MON MOSANTO CO NEWMON1,063,219,0008,873,469119.820.6%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA1,019,003,00031,526,73932.320.57%
M & T BK CORP_MTB M & T BK CORPMTB866,724,0005,382,040161.040.49%
SIRIUS XM HLDGS INC_SIRI SIRIUS XM HLDGS INCSIRI761,295,000137,915,7295.520.43%
COSTCO WHSL CORP NEW_COST COSTCO WHSL CORP NEWCOST711,928,0004,333,363164.290.4%
MASTERCARD INC_MA MASTERCARD INCMA696,788,0004,934,756141.20.39%
AXALTA COATING SYS LTD_AXTA AXALTA COATING SYS LTDAXTA674,530,00023,324,00028.920.38%
SYNCHRONY FINL_SYF SYNCHRONY FINLSYF645,933,00020,803,00031.050.36%
RESTAURANT BRANDS INTL INC_QSR RESTAURANT BRANDS INTL INCQSR539,034,0008,438,22563.880.3%
TORCHMARK CORP_GL TORCHMARK CORPGL508,871,0006,353,72780.090.29%
STORE CAP CORP_STOR STORE CAP CORPSTOR463,121,00018,621,67424.870.26%
SANOFI_SNY SANOFISNY194,474,0003,905,87549.790.11%
VERISK ANALYTICS INC_VRSK VERISK ANALYTICS INCVRSK130,062,0001,563,43483.190.07%
WAL MART STORES INC_WMT WAL MART STORES INCWMT108,889,0001,393,51378.140.06%
GRAHAM HLDGS CO_GHC GRAHAM HLDGS COGHC62,942,000107,575585.10.04%
JOHNSON & JOHNSON_JNJ JOHNSON & JOHNSONJNJ42,526,000327,100130.010.02%
PROCTER & GAMBLE CO_PG PROCTER & GAMBLE COPG28,695,000315,40090.980.02%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ23,501,000578,00040.660.01%
UNITED PARCEL SERVICE INC_UPS UNITED PARCEL SERVICE INCUPS7,133,00059,400120.080%
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ46,00092849.570%

Buy (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
BANK AMER CORP_BAC BANK AMER CORPBAC17,205,859,000679,000,00025.34N/A9.68%
APPLE INC_AAPL APPLE INCAAPL601,194,6703,900,822154.12+3%0.34%
SYNCHRONY FINL_SYF SYNCHRONY FINLSYF103,706,9763,340,00031.05+19.13%0.06%
MOSANTO CO NEW_MON MOSANTO CO NEWMON99,652,491831,685119.82+10.34%0.06%

Sell (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
INTERNATIONAL BUSINESS MACHS_IBM INTERNATIONAL BUSINESS MACHSIBM2,474,770,85417,057,975145.08-31.54%1.39%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR346,738,968954,100363.42-10.1%0.2%
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC207,088,3643,755,00255.15-0.8%0.12%
WABCO HLDGS INC_WBC WABCO HLDGS INCWBC8,058,00063,195127.51-100%0%

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