Berkshire Hathaway Q3 2018

Berkshire Hathaway holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
APPLE INC$56,994,561
22.20%
252,478,779
0.21%
25.79%
8.16%
BANK AMER CORP$25,843,745
35.02%
877,248,600
29.20%
11.69%
19.50%
WELLS FARGO & CO NEW$23,250,531
-7.22%
442,361,700
-2.14%
10.52%
-17.88%
COCA COLA CO$18,476,000
5.31%
400,000,0000.00%8.36%
-6.79%
KRAFT HEINZ CO$17,945,735
-12.27%
325,634,8180.00%8.12%
-22.36%
AMERICAN EXPRESS CO$16,145,025
8.66%
151,610,7000.00%7.30%
-3.83%
US BANCORP DEL$6,597,189
30.98%
124,923,092
24.06%
2.98%
15.93%
MOODYS CORP$4,124,787
-1.97%
24,669,7780.00%1.87%
-13.24%
GOLDMAN SACHS GROUP INC$4,115,619
40.78%
18,353,635
38.47%
1.86%
24.59%
JPMORGAN CHASE & CONew $4,024,41235,664,7671.82%
BANK OF NEW YORK MELLON CORP$3,969,546
13.59%
77,849,476
20.14%
1.80%
0.53%
DELTA AIR LINES INC DEL$3,789,889
20.16%
65,535,000
2.94%
1.71%
6.35%
SOUTHWEST AIRLS CO$3,500,160
21.65%
56,047,399
-0.88%
1.58%
7.67%
DAVITA HEALTHCARE PARTNERS I$2,762,452
3.15%
38,565,5700.00%1.25%
-8.70%
CHARTER COMMUNICATIONS INC Ncl a$2,392,280
8.73%
7,340,985
-2.17%
1.08%
-3.77%
UNITED CONTL HLDGS INC$2,314,183
24.37%
25,984,542
-2.62%
1.05%
10.08%
ORACLE CORPNew $2,134,83241,404,7910.97%
VERISIGN INC$2,073,994
16.52%
12,952,7450.00%0.94%
3.13%
AMERICAN AIRLS GROUP INC$1,806,121
6.44%
43,700,000
-2.24%
0.82%
-5.79%
GENERAL MTRS CO$1,766,376
-12.77%
52,461,411
2.08%
0.80%
-22.79%
PHILLIPS 66$1,739,611
-55.40%
15,433,024
-55.56%
0.79%
-60.53%
U S G CORP$1,689,178
0.44%
39,002,0160.00%0.76%
-11.10%
VISA INC$1,585,320
13.32%
10,562,4600.00%0.72%
0.29%
LIBERTY MEDIA CORP DELAWARE$1,350,903
-4.21%
31,090,9850.00%0.61%
-15.22%
MASTERCARD INCcl a$1,098,526
13.28%
4,934,7560.00%0.50%
0.26%
COSTCO WHSL CORP NEW$1,017,820
12.39%
4,333,3630.00%0.46%
-0.53%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$931,589
-11.43%
43,249,2950.00%0.42%
-21.61%
M & T BK CORP$885,561
-3.30%
5,382,0400.00%0.40%
-14.41%
SIRIUS XM HLDGS INC$871,627
-6.65%
137,915,7290.00%0.39%
-17.38%
PNC FINL SVCS GROUP INCNew $829,0326,087,3190.38%
AXALTA COATING SYS LTD$707,538
-3.79%
24,264,0000.00%0.32%
-14.85%
SYNCHRONY FINL$646,557
-6.89%
20,803,0000.00%0.29%
-17.59%
LIBERTY MEDIA CORP DELAWARE$645,535
-3.57%
14,860,3600.00%0.29%
-14.66%
LIBERTY GLOBAL PLC$572,553
5.05%
19,791,0000.00%0.26%
-7.03%
TORCHMARK CORP$550,804
6.49%
6,353,7270.00%0.25%
-5.75%
STORE CAP CORP$517,496
1.42%
18,621,6740.00%0.23%
-10.23%
RESTAURANT BRANDS INTL INC$500,218
-1.69%
8,438,2250.00%0.23%
-12.99%
TRAVELERS COMPANIES INCNew $459,6523,543,6880.21%
LIBERTY GLOBAL PLC$206,891
5.82%
7,346,9680.00%0.09%
-6.34%
LIBERTY LATIN AMERICA LTD$56,578
9.00%
2,714,8540.00%0.03%
-3.53%
JOHNSON & JOHNSON$45,195
13.87%
327,1000.00%0.02%
0.78%
LIBERTY LATIN AMERICA LTD$26,489
6.45%
1,284,0200.00%0.01%
-5.79%
PROCTER & GAMBLE CO$26,251
6.62%
315,4000.00%0.01%
-5.63%
MONDELEZ INTL INCcl a$24,831
4.78%
578,0000.00%0.01%
-7.26%
UNITED PARCEL SERVICE INCcl b$6,935
9.90%
59,4000.00%0.00%
-2.73%
VERIZON COMMUNICATIONS INC$50
6.38%
9280.00%0.00%
-5.84%
SANOFIsponsored adrSold $0-3,701,012-0.08%
WAL MART STORES INCSold $0-1,393,513-0.06%
Portfolio Information
QuarterQ3 2018
Total value$221,020,177,000
Holdings46
Managers
Warren Buffett
Quarters
2018-09-30
$221,020,177
2018-06-30
$195,615,793
2018-03-31
$188,943,876
2017-12-31
$191,242,697
2017-09-30
$177,678,767
2017-06-30
$162,143,689
2017-03-31
$161,873,831
2016-12-31
$147,985,198
2016-09-30
$128,787,110
2016-06-30
$129,704,731
2016-03-31
$128,569,639
2015-12-31
$131,855,536
2015-09-30
$127,407,562
2015-06-30
$109,574,892
2015-03-31
$107,133,479
2014-12-31
$109,365,274
2014-09-30
$108,405,828
2014-06-30
$107,580,386
2014-03-31
$105,772,705
2013-12-31
$104,836,593
2013-09-30
$92,035,233
2013-06-30
$91,854,111
SEC Filings