13F filer · CIK 1067983 ↗
Berkshire Hathaway
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$129.70B
+0.9% on the quarter before
Positions
49
5 new · 3 sold out
Top 10
84.1%
of the value
Est. gain
+$1.53B
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q1 2016
Positions as of Jun 30, 2016, from Berkshire Hathaway's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Charter Communications Inc N~$2.13BNew · 0.0% → 1.6%+9,337,491 shares
- Liberty Media Corp Delaware~$617.4MNew · 0.0% → 0.5%+20,000,000 shares
- Apple~$517.8MAdded · 0.8% → 1.1%+5,415,955 shares
- Liberty Media Corp Delaware~$313.6MNew · 0.0% → 0.2%+10,000,000 shares
- Phillips 66~$256.4MAdded · 5.1% → 4.8%+3,231,255 shares
- Liberty Global Plc~$110.1MAdded · 0.5% → 0.4%+3,789,461 shares
- Liberty Media Corp Delaware~$94.8MNew · 0.0% → 0.1%+4,999,998 shares
- Liberty Global Plc~$70.9MAdded · 0.0% → 0.1%+2,197,715 shares
- Liberty Media Corp Delaware~$47.9MNew · 0.0% → 0.0%+2,499,998 shares
- Liberty Global Plc~$29.8MAdded · 0.0% → 0.0%+916,672 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Charter Communications Inc D~$2.09BSold out · 1.6% → 0.0%−10,326,803 shares
- Wal Mart Stores Inc~$1.10BCut · 2.9% → 2.3%−15,009,461 shares
- Liberty Media Corp Delaware~$761.8MSold out · 0.6% → 0.0%−20,000,000 shares
- Liberty Media Corp Delaware~$386.3MSold out · 0.3% → 0.0%−10,000,000 shares
- Suncor Energy Inc New~$214.2MCut · 0.6% → 0.5%−7,724,619 shares
- Deere & Co~$107.1MCut · 1.4% → 1.4%−1,321,748 shares
- Verisign Inc~$2.8MCut · 0.9% → 0.9%−32,255 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kraft Heinz CoCOM · shares 0% · price +12.6% | 22.2% | $28.81B | +$3.23B | ||||||||
| Wells Fargo & Co NewCOM · shares 0% · price −2.1% | 17.5% | $22.70B | −$494.1M | ||||||||
| Coca Cola CoCOM · shares 0% · price −2.3% | 14.0% | $18.13B | −$424.0M | ||||||||
| IBMCOM · shares 0% · price +0.2% | 9.5% | $12.33B | +$26.8M | ||||||||
| American Express CoCOM · shares 0% · price −1.0% | 7.1% | $9.21B | −$97.0M | ||||||||
| Phillips 66COM · shares +4.3% · price −8.4% | 4.8% | $6.25B | −$547.7M | ||||||||
| Us Bancorp DelCOM NEW · shares 0% · price −0.6% | 2.6% | $3.43B | −$22.1M | ||||||||
| Davita Healthcare Partners ICOM · shares 0% · price +5.4% | 2.3% | $2.98B | +$151.9M | ||||||||
| Wal Mart Stores IncCOM · shares −27% · price +6.6% | 2.3% | $2.94B | +$182.2M | ||||||||
| Moody's CorporationCOM · shares 0% · price −3.0% | 1.8% | $2.31B | −$70.3M | ||||||||
| Charter Communications Inc NCL A · shares New | 1.6% | $2.13B | — | ||||||||
| Deere & CoCOM · shares −5.7% · price +5.3% | 1.4% | $1.78B | +$88.9M | ||||||||
| Goldman SachsCOM · shares 0% · price −5.4% | 1.3% | $1.63B | −$92.1M | ||||||||
| AppleCOM · shares +55% · price −12.3% | 1.1% | $1.46B | −$131.4M | ||||||||
| General Mtrs CoCOM · shares 0% · price −10.0% | 1.1% | $1.42B | −$156.5M | ||||||||
| Verisign IncCOM · shares −0.2% · price −2.3% | 0.86% | $1.12B | −$26.9M | ||||||||
| U S G CorpCOM NEW · shares 0% · price +8.7% | 0.81% | $1.05B | +$83.9M | ||||||||
| Verizon Communications IncCOM · shares 0% · price +3.3% | 0.65% | $837.7M | +$26.4M | ||||||||
| Bank Of New York Mellon CorpCOM · shares 0% · price +5.5% | 0.62% | $809.1M | +$42.1M | ||||||||
| Visa Inc.COM CL A · shares 0% · price −3.0% | 0.59% | $759.4M | −$23.7M | ||||||||
| Costco Whsl Corp NewCOM · shares 0% · price −0.3% | 0.52% | $680.5M | −$2.3M | ||||||||
| M & T Bk CorpCOM · shares 0% · price +6.5% | 0.49% | $636.3M | +$38.9M | ||||||||
| Axalta Coating Sys LtdCOM · shares 0% · price −9.1% | 0.48% | $618.8M | −$62.3M | ||||||||
| Suncor Energy Inc NewCOM · shares −26% · price −0.3% | 0.48% | $617.7M | −$1.8M | ||||||||
| Liberty Media Corp DelawareCOM C SIRIUSXM · shares New | 0.48% | $617.4M | — | ||||||||
| Total · 49 positions | 100% | $129.70B | +$1.53B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 44 stocks held throughout, up $1.53B (+1.2%).
- Kraft Heinz Co+$3.23B+13%
- Wal Mart Stores Inc+$182.2M+7%
- Davita Healthcare Partners I+$151.9M+5%
- Deere & Co+$88.9M+5%
- U S G Corp+$83.9M+9%
- Liberty Global Plc−$147.1M−25%
- General Mtrs Co−$156.5M−10%
- Coca Cola Co−$424.0M−2%
- Wells Fargo & Co New−$494.1M−2%
- Phillips 66−$547.7M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $299.25B+14% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $263.10B−4% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $274.16B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $267.33B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $257.52B−1% | SEC ↗ |
| Q1 2025 | May 15, 2025 (amended) | $259.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $267.18B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $266.38B−5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $279.97B−16% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $331.68B−6% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $351.90B+12% | SEC ↗ |
| Q3 2023 | Nov 16, 2023 (amended) | $313.26B−10% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $348.19B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $325.11B+9% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $299.01B+1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $296.10B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $300.13B−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $363.55B+10% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $330.95B+13% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $293.45B+0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $293.02B+8% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $270.44B+0% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $269.93B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 (amended) | $235.94B+17% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $202.41B+15% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $175.53B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $242.05B+13% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $214.67B+3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $208.10B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $199.48B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $183.07B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $221.02B+13% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $195.62B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $188.94B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $191.24B+8% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $177.68B+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $162.14B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $161.87B+9% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $147.99B+15% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $128.79B−1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $129.70B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $128.57B | SEC ↗ |