Berkshire Hathaway Inc ownership in WMT / Walmart, Inc.
May 15, 2018 - Berkshire Hathaway Inc has filed a 13F-HR form disclosing ownership of 1,393,513 shares of Walmart, Inc. (NYSE:WMT) with total holdings valued at $123,981,000 USD as of March 31, 2018. Berkshire Hathaway Inc had filed a previous 13F-HR on February 14, 2018 disclosing 1,393,513 shares of Walmart, Inc. at a value of $137,610,000 USD. This represents a change in shares of 0.00 percent and a change in value of -9.90 percent during the quarter.
Other investors with positions similar to Berkshire Hathaway Inc include Henderson Group Plc, Brandywine Global Investment Management, LLC, Stifel Financial Corp, State of Tennessee, Treasury Department, Aberdeen Asset Management Plc/uk, and Td Asset Management Inc.
WAL MART STORES INC has declared a standard industrial code (sic) of 5331 which is the "Variety Stores" industry. Berkshire Hathaway Inc's top industries are "Motor Freight Transportation And Warehousing" (sic 42), "Educational Services" (sic 82), and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|WAL MART STORES||COM||931142103||93.86||1,393,513||0.00||123,981||-9.90||0||-13,629||-9.90|
|WAL MART STORES||COM||931142103||88.45||1,393,513||0.00||137,610||26.38||0||28,721||26.38|
|WAL MART STORES||COM||931142103||76.91||1,393,513||0.00||108,889||3.25||0||3,428||3.25|
|WAL MART STORES||COM||931142103||73.88||1,393,513||0.00||105,461||4.99||0||5,016||4.99|
|WAL MART STORES||COM||931142103||70.60||1,393,513||0.00||100,445||4.28||0||4,125||4.28|
|WAL MART STORES||COM||931142103||70.62||1,393,513||-89.26||96,320||-89.70||-817,644||-21,546||-2.30|
|WAL MART STORES||COM||931142103||72.57||12,971,574||-67.75||935,510||-68.15||-1,977,883||-23,939||-0.81|
|WAL MART STORES||COM||931142103||70.76||40,226,402||-27.17||2,937,332||-22.36||-1,061,994||216,222||5.72|
|WAL MART STORES||COM||931142103||64.90||55,235,863||-1.69||3,783,104||9.84||-61,613||400,559||11.63|
|WAL MART STORES||COM||931142103||63.07||56,185,293||0.00||3,444,158||-5.46||0||-198,897||-5.46|
|WAL MART STORES||COM||931142103||67.88||56,185,293||-6.96||3,643,055||-14.94||-285,117||-354,957||-8.29|
|WAL MART STORES||COM||931142103||76.59||60,385,293||0.00||4,283,129||-13.76||0||-683,562||-13.76|
|WAL MART STORES||COM||931142103||84.06||60,385,293||0.00||4,966,691||-4.23||0||-219,196||-4.23|
|WAL MART STORES||COM||931142103||81.18||60,385,293||0.00||5,185,887||12.31||0||568,224||12.31|
|WAL MART STORES||COM||931142103||75.77||60,385,293||2.70||4,617,663||4.62||120,325||83,428||1.89|
|WAL MART STORES||COM||931142103||58,797,259||4,413,910|
as of ET