whalepapers
Investors/ Berkshire Hathaway Inc/ Q2 2016

Berkshire Hathaway Inc

Greg Abel / Warren Buffett · As of Q2 2016 · filed Aug 15, 2016

KHC KRAFT HEINZ CO
22.2%
Held 325,634,818 $28.81B
WFC WELLS FARGO & CO
17.5%
Held 479,704,270 $22.70B
KO COCA-COLA CO
14.0%
Held 400,000,000 $18.13B
IBM INTL BUSINESS MACHINES CORP
9.5%
Held 81,232,303 $12.33B
AXP AMERICAN EXPRESS CO
7.1%
Held 151,610,700 $9.21B
PSX PHILLIPS 66
4.8%
Added +4.3% 78,782,000 $6.25B
USB US BANCORP
2.6%
Held 85,063,167 $3.43B
DVA DAVITA INC
2.3%
Held 38,565,570 $2.98B
WMT WALMART INC
2.3%
Reduced −27.2% 40,226,402 $2.94B
MCO MOODY'S CORP
1.8%
Held 24,669,778 $2.31B
CHTR CHARTER COMMUNICATIONS INC-A
1.6%
New 9,337,491 $2.13B
DE DEERE & CO
1.4%
Reduced −5.7% 21,959,246 $1.78B
GS GOLDMAN SACHS GROUP INC
1.3%
Held 10,959,519 $1.63B
AAPL APPLE INC
1.1%
Added +55.2% 15,227,702 $1.46B
GM GENERAL MOTORS CO
1.1%
Held 50,000,000 $1.42B
VRSN VERISIGN INC
0.9%
Reduced −0.2% 12,952,745 $1.12B
U S G CORP
0.8%
Held 39,002,016 $1.05B
VZ VERIZON COMMUNICATIONS INC
0.6%
Held 15,000,928 $837.7M
BNY BANK OF NEW YORK MELLON CORP
0.6%
Held 20,827,212 $809.1M
V VISA INC-CLASS A SHARES
0.6%
Held 10,239,160 $759.4M
COST COSTCO WHOLESALE CORP
0.5%
Held 4,333,363 $680.5M
MTB M & T BANK CORP
0.5%
Held 5,382,040 $636.3M
AXTA AXALTA COATING SYSTEMS LTD
0.5%
Held 23,324,000 $618.8M
SU SUNCOR ENERGY INC
0.5%
Reduced −25.7% 22,275,381 $617.7M
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
0.5%
New 20,000,000 $617.4M
LBTYAUSD LIBERTY GLOBAL PLC-A
0.4%
Added +24.3% 19,366,897 $562.8M
KMI KINDER MORGAN INC
0.4%
Held 26,533,525 $496.7M
MA MASTERCARD INC - A
0.3%
Held 4,934,756 $434.6M
TMK TORCHMARK CORP
0.3%
Held 6,353,727 $392.8M
QSR RESTAURANT BRANDS INTERN
0.3%
Held 8,438,225 $351.0M
GENERAL ELECTRIC CO
0.3%
Held 10,585,502 $333.2M
LM03 LIBERTY MEDIA COR-SIRIUSXM A
0.2%
New 10,000,000 $313.6M
WBC1EUR WABCO HOLDINGS INC
0.2%
Held 3,237,094 $296.4M
TWENTY FIRST CENTY FOX INC
0.2%
Held 8,951,869 $242.1M
LBTYKUSD LIBERTY GLOBAL PLC- C
0.2%
Held 7,346,968 $210.5M
SNY SANOFI-ADR
0.1%
Held 3,905,875 $163.5M
VRSK VERISK ANALYTICS INC
0.1%
Held 1,563,434 $126.8M
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
0.1%
New 4,999,998 $94.8M
99998USD LIBERTY GLOBAL PLC LILAC - A
0.1%
Added +425.0% 2,714,854 $87.6M
MEDIA GEN INC NEW
0.0%
Held 3,471,309 $59.7M
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Held 107,575 $52.7M
LM05 LIBERTY MEDIA CORP-LIBERTY-A
0.0%
New 2,499,998 $47.9M
1LGEUSD LIBERTY GLOBAL PLC LILAC - C
0.0%
Added +249.5% 1,284,020 $41.7M
JNJ JOHNSON & JOHNSON
0.0%
Held 327,100 $39.7M
DNOW DNOW INC
0.0%
Held 1,825,569 $33.1M
PG PROCTER & GAMBLE CO
0.0%
Held 315,400 $26.7M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Held 578,000 $26.3M
UPS UNITED PARCEL SERVICE-CL B
0.0%
Held 59,400 $6.4M
LEE1EUR LEE ENTERPRISES
0.0%
Held 88,863 $170K

Sold positions

3 closed in Q2 2016 · shares & value as of prior filing
Holding Shares sold Prior value
CHARTER COMMUNICATIONS INC D
10,326,803 $2.09B
LIBERTY MEDIA CORP DELAWARE
20,000,000 $761.8M
LIBERTY MEDIA CORP DELAWARE
10,000,000 $386.3M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.