13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q2 2017. See the latest, Q2 2026 →

Reported value

$162.14B

+0.2% on the quarter before

Positions

47

2 new · 1 sold out

Top 10

79.5%

of the value

Est. gain

+$963.3M

on stocks held all quarter

Est. return

+0.6%

on those stocks since Q1 2017

Filed

Aug 14, 2017

On SEC EDGAR ↗

Positions as of Jun 30, 2017, 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 2017. Striped tiles are options.

Kraft Heinz Co17%
Wells Fargo & Co New16%
Apple12%
Coca Cola Co11%
American Express Co7.9%
IBM5.1%
23 others4.3%
Phillips 664.1%
Us Bancorp Del2.7%
Charter Communications Inc N2.0%
Moody's Corporation1.9%
Southwest Airls Co1.8%
Delta Air Lines Inc Del1.8%
Bank Of New York Mellon Corp1.6%
Davita Healthcare Partners I1.5%
Goldman Sachs1.5%
American Airls Group Inc1.5%
United Contl Hldgs Inc1.3%
General Mtrs Co1.3%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%

Largest buys

Since Q1 2017, 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.

  1. Bank Of New York Mellon Corp~$878.4MAdded · 1.0% → 1.6%+17,217,529 shares
  2. Synchrony Finl~$520.7MNew · 0.0% → 0.3%+17,463,000 shares
  3. Store Cap Corp~$418.1MNew · 0.0% → 0.3%+18,621,674 shares
  4. Liberty Media Corp Delaware~$366.3MAdded · 0.5% → 0.8%+8,783,876 shares
  5. General Mtrs Co~$349.3MAdded · 1.1% → 1.3%+10,000,000 shares
  6. Liberty Media Corp Delaware~$193.6MAdded · 0.2% → 0.4%+4,612,560 shares
  7. Apple~$120.2MAdded · 11.5% → 11.6%+834,854 shares

Largest sells

Since Q1 2017, 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.

  1. IBM~$1.61BCut · 6.9% → 5.1%−10,477,282 shares
  2. Wells Fargo & Co New~$649.2MCut · 16.5% → 16.0%−11,717,000 shares
  3. Wabco Hldgs Inc~$362.8MCut · 0.2% → 0.0%−2,845,359 shares
  4. General Electric Co~$315.4MSold out · 0.2% → 0.0%−10,585,502 shares
  5. Sirius Xm Hldgs Inc~$188.2MCut · 0.5% → 0.5%−34,409,624 shares
  6. American Airls Group Inc~$114.7MCut · 1.3% → 1.5%−2,278,854 shares
  7. Delta Air Lines Inc Del~$102.9MCut · 1.6% → 1.8%−1,915,600 shares
  8. United Contl Hldgs Inc~$55.7MCut · 1.3% → 1.3%−739,790 shares

Holdings

As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
Kraft Heinz CoCOM · shares 0% · price −5.7%17.2%$27.89B−$1.68B
Wells Fargo & Co NewCOM · shares −2.4% · price −0.4%16.0%$25.93B−$117.0M
AppleCOM · shares +0.6% · price +0.3%11.6%$18.75B+$46.6M
Coca Cola CoCOM · shares 0% · price +5.7%11.1%$17.94B+$964.0M
American Express CoCOM · shares 0% · price +6.5%7.9%$12.77B+$777.8M
IBMCOM · shares −16% · price −11.7%5.1%$8.32B−$1.10B
Phillips 66COM · shares 0% · price +4.4%4.1%$6.67B+$280.0M
Us Bancorp DelCOM NEW · shares 0% · price +0.8%2.7%$4.42B+$35.7M
Charter Communications Inc NCL A · shares 0% · price +2.9%2.0%$3.18B+$90.0M
Moody's CorporationCOM · shares 0% · price +8.6%1.9%$3.00B+$237.8M
Southwest Airls CoCOM · shares 0% · price +15.6%1.8%$2.96B+$399.4M
Delta Air Lines Inc DelCOM NEW · shares −3.5% · price +16.9%1.8%$2.85B+$413.2M
Bank Of New York Mellon CorpCOM · shares +52% · price +8.0%1.6%$2.56B+$125.1M
Davita Healthcare Partners ICOM · shares 0% · price −4.7%1.5%$2.50B−$123.8M
Goldman SachsCOM · shares 0% · price −3.4%1.5%$2.43B−$85.7M
American Airls Group IncCOM · shares −4.6% · price +19.0%1.5%$2.37B+$376.9M
United Contl Hldgs IncCOM · shares −2.6% · price +6.5%1.3%$2.12B+$130.1M
General Mtrs CoCOM · shares +20% · price −1.2%1.3%$2.10B−$21.5M
Liberty Media Corp DelawareCOM C SIRIUSXM · shares +39% · price +7.5%0.80%$1.30B+$65.1M
Verisign IncCOM · shares 0% · price +6.7%0.74%$1.20B+$75.8M
U S G CorpCOM NEW · shares 0% · price −8.7%0.70%$1.13B−$108.4M
Visa Inc.COM CL A · shares 0% · price +5.5%0.61%$990.5M+$51.9M
Mosanto Co NewCOM · shares 0% · price +4.6%0.59%$951.8M+$41.5M
M & T Bk CorpCOM · shares 0% · price +4.7%0.54%$871.6M+$38.9M
Sirius Xm Hldgs IncCOM · shares −20% · price +6.2%0.47%$754.4M+$44.1M
Total · 47 positions100%$162.14B+$963.3M

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 2017 to Q2 2017: 45 stocks held throughout, up $963.3M (+0.6%).

  1. Coca Cola Co+$964.0M+6%
  2. American Express Co+$777.8M+6%
  3. Delta Air Lines Inc Del+$413.2M+17%
  4. Southwest Airls Co+$399.4M+16%
  5. American Airls Group Inc+$376.9M+19%
  6. U S G Corp−$108.4M−9%
  7. Wells Fargo & Co New−$117.0M−0%
  8. Davita Healthcare Partners I−$123.8M−5%
  9. IBM−$1.10B−12%
  10. Kraft Heinz Co−$1.68B−6%

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.

$400.00B$200.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$299.25B+14%SEC ↗
Q1 2026$263.10B−4%SEC ↗
Q4 2025$274.16B+3%SEC ↗
Q3 2025$267.33B+4%SEC ↗
Q2 2025$257.52B−1%SEC ↗
Q1 2025$259.81B−3%SEC ↗
Q4 2024$267.18B+0%SEC ↗
Q3 2024$266.38B−5%SEC ↗
Q2 2024$279.97B−16%SEC ↗
Q1 2024$331.68B−6%SEC ↗
Q4 2023$351.90B+12%SEC ↗
Q3 2023$313.26B−10%SEC ↗
Q2 2023$348.19B+7%SEC ↗
Q1 2023$325.11B+9%SEC ↗
Q4 2022$299.01B+1%SEC ↗
Q3 2022$296.10B−1%SEC ↗
Q2 2022$300.13B−17%SEC ↗
Q1 2022$363.55B+10%SEC ↗
Q4 2021$330.95B+13%SEC ↗
Q3 2021$293.45B+0%SEC ↗
Q2 2021$293.02B+8%SEC ↗
Q1 2021$270.44B+0%SEC ↗
Q4 2020$269.93B+14%SEC ↗
Q3 2020$235.94B+17%SEC ↗
Q2 2020$202.41B+15%SEC ↗
Q1 2020$175.53B−27%SEC ↗
Q4 2019$242.05B+13%SEC ↗
Q3 2019$214.67B+3%SEC ↗
Q2 2019$208.10B+4%SEC ↗
Q1 2019$199.48B+9%SEC ↗
Q4 2018$183.07B−17%SEC ↗
Q3 2018$221.02B+13%SEC ↗
Q2 2018$195.62B+4%SEC ↗
Q1 2018$188.94B−1%SEC ↗
Q4 2017$191.24B+8%SEC ↗
Q3 2017$177.68B+10%SEC ↗
Q2 2017$162.14B+0%SEC ↗
Q1 2017$161.87B+9%SEC ↗
Q4 2016$147.99B+15%SEC ↗
Q3 2016$128.79B−1%SEC ↗
Q2 2016$129.70B+1%SEC ↗
Q1 2016$128.57BSEC ↗

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