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BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $162.14B
Positions: 60
Period: 2017-06-30
Filed: 2017-08-14

Portfolio Value

$162.14B

Positions

60

New

2

Increased

5

Decreased

8

Sold Out

0

BERKSHIRE HATHAWAY INC Q2 2017 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $162.14B across 60 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include KHC ($27.89B), WFC ($25.93B), AAPL ($18.75B). The top 10 positions account for 79.5% of the portfolio. This quarter saw 2 new positions, 5 increases, 8 reductions. Notable new buys: SYF ($520.75M), STORE CAP CORP ($418.06M).

All Holdings

#StockValueWeightChange
1
KHCKRAFT HEINZ CO
COM
$27.89B
17.20%
-
2
WFCWELLS FARGO & CO NEW
COM
$25.93B
15.99%
-2.4%
3
AAPLAPPLE INC
COM
$18.75B
11.56%
+0.6%
4
KOCOCA COLA CO
COM
$17.94B
11.06%
-
5
AXPAMERICAN EXPRESS CO
COM
$12.77B
7.88%
-
6
IBMINTERNATIONAL BUSINESS MACHS
COM
$8.32B
5.13%
-16.2%
7
PSXPHILLIPS 66
COM
$6.67B
4.12%
-
8
USBUS BANCORP DEL
COM NEW
$4.42B
2.72%
-
9
CHTRCHARTER COMMUNICATIONS INC N
CL A
$3.18B
1.96%
-
10
MCOMOODYS CORP
COM
$3.00B
1.85%
-
11
THCHSOUTHWEST AIRLS CO
COM
$2.96B
1.83%
-
12
DALDELTA AIR LINES INC DEL
COM NEW
$2.85B
1.76%
-3.5%
13
BKBANK OF NEW YORK MELLON CORP
COM
$2.56B
1.58%
+52.2%
14
DVADAVITA HEALTHCARE PARTNERS I
COM
$2.50B
1.54%
-
15
GSGOLDMAN SACHS GROUP INC
COM
$2.43B
1.50%
-
16
AIGAMERICAN AIRLS GROUP INC
COM
$2.37B
1.46%
-4.6%
17
UNTCUNITED CONTL HLDGS INC
COM
$2.12B
1.31%
-2.6%
18
GMGENERAL MTRS CO
COM
$2.10B
1.29%
+20.0%
19
FWONALIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
$1.30B
0.80%
+39.4%
20
VRSNVERISIGN INC
COM
$1.20B
0.74%
-
21
USAUU S G CORP
COM NEW
$1.13B
0.70%
-
22
VVISA INC
COM CL A
$990.55M
0.61%
-
23
MOSANTO CO NEW
COM
$951.83M
0.59%
-
24
BKTIM & T BK CORP
COM
$871.62M
0.54%
-
25
SIRISIRIUS XM HLDGS INC
COM
$754.40M
0.47%
-20.0%
26
ATIAXALTA COATING SYS LTD
COM
$747.30M
0.46%
-
27
COSTCOSTCO WHSL CORP NEW
COM
$693.03M
0.43%
-
28
LBTYALIBERTY GLOBAL PLC
SHS CL A
$648.21M
0.40%
-
29
FWONALIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
$623.84M
0.38%
+45.0%
30
MAMASTERCARD INC
CL A
$599.33M
0.37%
-
31
QSRRESTAURANT BRANDS INTL INC
COM
$527.73M
0.33%
-
32
SYFSYNCHRONY FINL
COM
$520.75M
0.32%
New
33
TMKTORCHMARK CORP
COM
$486.06M
0.30%
-
34
STORE CAP CORP
COM
$418.06M
0.26%
New
35
LBTYALIBERTY GLOBAL PLC
SHS CL C
$229.08M
0.14%
-
36
SNYSANOFI
SPONSORED ADR
$187.13M
0.12%
-
37
VRSKVERISK ANALYTICS INC
CL A
$131.91M
0.08%
-
38
GJOWAL MART STORES INC
COM
$105.46M
0.07%
-
39
GHCGRAHAM HLDGS CO
COM
$64.51M
0.04%
-
40
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL A
$59.10M
0.04%
-
41
JNJJOHNSON & JOHNSON
COM
$43.27M
0.03%
-
42
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL C
$27.49M
0.02%
-
43
PGPROCTER & GAMBLE CO
COM
$27.49M
0.02%
-
44
MDLZMONDELEZ INTL INC
CL A
$24.96M
0.02%
-
45
ABQQWABCO HLDGS INC
COM
$8.06M
0.00%
-97.8%
46
UPSUNITED PARCEL SERVICE INC
CL B
$6.57M
0.00%
-
47
VZVERIZON COMMUNICATIONS INC
COM
$41.00K
0.00%
-
48
GEGENERAL ELECTRIC CO
COM
$0
0.00%
-100.0%
49
FOXATWENTY FIRST CENTY FOX INC
CL A
$0
0.00%
-
50
DEDEERE & CO
COM
$0
0.00%
-
Showing 1-50 of 60

Position Changes

StockValueShares
SYFSYNCHRONY FINL
$520.75M17,463,000
STORE CAP CORP
$418.06M18,621,674