whalepapers
Investors/ Berkshire Hathaway Inc/ Q3 2016

Berkshire Hathaway Inc

Greg Abel / Warren Buffett · As of Q3 2016 · filed Nov 14, 2016

KHC KRAFT HEINZ CO
22.6%
Held 325,634,818 $29.15B
WFC WELLS FARGO & CO
16.5%
Held 479,704,270 $21.24B
KO COCA-COLA CO
13.1%
Held 400,000,000 $16.93B
IBM INTL BUSINESS MACHINES CORP
10.0%
Held 81,232,303 $12.90B
AXP AMERICAN EXPRESS CO
7.5%
Held 151,610,700 $9.71B
PSX PHILLIPS 66
5.0%
Added +2.4% 80,689,892 $6.50B
USB US BANCORP
2.8%
Held 85,063,167 $3.65B
MCO MOODY'S CORP
2.1%
Held 24,669,778 $2.67B
CHTR CHARTER COMMUNICATIONS INC-A
2.0%
Added +1.1% 9,443,491 $2.55B
DVA DAVITA INC
2.0%
Held 38,565,570 $2.55B
DE DEERE & CO
1.4%
Reduced −4.0% 21,085,061 $1.80B
GS GOLDMAN SACHS GROUP INC
1.4%
Held 10,959,519 $1.77B
AAPL APPLE INC
1.3%
Held 15,227,702 $1.72B
GM GENERAL MOTORS CO
1.2%
Held 50,000,000 $1.59B
VRSN VERISIGN INC
0.8%
Held 12,952,745 $1.01B
U S G CORP
0.8%
Held 39,002,016 $1.01B
WMT WALMART INC
0.7%
Reduced −67.8% 12,971,574 $935.5M
V VISA INC-CLASS A SHARES
0.7%
Added +3.2% 10,562,460 $873.5M
BNY BANK OF NEW YORK MELLON CORP
0.7%
Added +1.5% 21,136,712 $842.9M
AAL AMERICAN AIRLINES GROUP INC
0.6%
New 21,770,555 $797.0M
VZ VERIZON COMMUNICATIONS INC
0.6%
Held 15,000,928 $779.7M
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
0.6%
Added +11.2% 22,236,109 $742.9M
LBTYAUSD LIBERTY GLOBAL PLC-A
0.5%
Added +4.2% 20,180,897 $689.8M
COST COSTCO WHOLESALE CORP
0.5%
Held 4,333,363 $660.9M
AXTA AXALTA COATING SYSTEMS LTD
0.5%
Held 23,324,000 $659.4M
MTB M & T BANK CORP
0.5%
Held 5,382,040 $624.9M
MA MASTERCARD INC - A
0.4%
Held 4,934,756 $502.2M
KMI KINDER MORGAN INC
0.4%
Reduced −24.6% 20,000,000 $462.6M
TMK TORCHMARK CORP
0.3%
Held 6,353,727 $405.9M
WBC1EUR WABCO HOLDINGS INC
0.3%
Added +4.1% 3,368,394 $382.4M
QSR RESTAURANT BRANDS INTERN
0.3%
Held 8,438,225 $376.2M
LM03 LIBERTY MEDIA COR-SIRIUSXM A
0.3%
Added +0.6% 10,058,800 $341.8M
GENERAL ELECTRIC CO
0.2%
Held 10,585,502 $313.5M
DAL DELTA AIR LINES INC
0.2%
New 6,333,923 $249.3M
LBTYKUSD LIBERTY GLOBAL PLC- C
0.2%
Held 7,346,968 $242.7M
UAL UNITED AIRLINES HOLDINGS INC
0.2%
New 4,533,013 $237.8M
TWENTY FIRST CENTY FOX INC
0.2%
Held 8,951,869 $216.8M
SNY SANOFI-ADR
0.1%
Held 3,905,875 $149.2M
VRSK VERISK ANALYTICS INC
0.1%
Held 1,563,434 $127.1M
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
0.1%
Reduced −36.2% 3,189,041 $89.7M
99998USD LIBERTY GLOBAL PLC LILAC - A
0.1%
Held 2,714,854 $74.9M
GHC GRAHAM HOLDINGS CO-CLASS B
0.0%
Held 107,575 $51.8M
DNOW DNOW INC
0.0%
Held 1,825,569 $39.1M
JNJ JOHNSON & JOHNSON
0.0%
Held 327,100 $38.6M
LM05 LIBERTY MEDIA CORP-LIBERTY-A
0.0%
Reduced −48.2% 1,296,013 $37.1M
1LGEUSD LIBERTY GLOBAL PLC LILAC - C
0.0%
Held 1,284,020 $36.0M
PG PROCTER & GAMBLE CO
0.0%
Held 315,400 $28.3M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Held 578,000 $25.4M
UPS UNITED PARCEL SERVICE-CL B
0.0%
Held 59,400 $6.5M
LEE1EUR LEE ENTERPRISES
0.0%
Held 88,863 $333K

Sold positions

2 closed in Q3 2016 · shares & value as of prior filing
Holding Shares sold Prior value
SU SUNCOR ENERGY INC
22,275,381 $617.7M
MEDIA GEN INC NEW
3,471,309 $59.7M

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.