BERKSHIRE HATHAWAY INC Information

3555 FARNAM STREET, OMAHA, Nebraska, 68131, (402) 346-1400

Report Date: 03/31/2016

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 11
Decreased Positions 5
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 126,281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 13.95%
Energy 5.34%
Financial 31.21%
Healthcare 2.46%
Services 9.04%
Technology 11.02%
Transportation 0.54%
Utilities 0.38%

16 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -1,933,883 Sold Out 0
PROCTER & GAMBLE CO COM 25,945 -4,316,814 (99.4) 315,400
MASTERCARD INC CL A 451,382 -26,984 (5.64) 4,934,756
WABCO HLDGS INC COM 307,524 -8,941 (2.83) 3,237,094
WAL-MART STORES INC COM 3,974,773 -68,321 (1.69) 55,235,863
APPLE INC COM 916,417 916,417 New 9,811,747
INTERNATIONAL BUSINESS MACHS COM 11,907,843 29,150 .25 81,232,303
CHARTER COMMUNICATIONS INC NEW CL A 2,024,369 8,861 .44 9,337,495
DEERE & CO COM 1,902,523 32,430 1.73 23,280,994
BANK NEW YORK MELLON CORP COM 791,226 27,163 3.56 20,827,212
VISA INC COM CL A 768,449 26,568 3.58 10,239,160
LIBERTY GLOBAL PLC LILAC SHS CL A 82,287 12,655 18.17 2,460,736
PHILLIPS 66 COM 5,939,800 1,105,697 22.87 75,550,745
LIBERTY GLOBAL PLC SHS CL A 448,630 87,354 24.18 15,577,436
LIBERTY MEDIA CORP DELAWARE CL A 390,600 85,932 28.21 10,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 765,200 176,522 29.99 20,000,000