Berkshire Hathaway Q3 2019

Berkshire Hathaway holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
APPLE INC$55,732,400
12.82%
248,838,679
-0.30%
25.96%
9.37%
BANK AMER CORP$27,047,843
0.59%
927,248,6000.00%12.60%
-2.49%
COCA COLA CO$21,776,000
6.91%
400,000,0000.00%10.14%
3.64%
WELLS FARGO & CO NEW$19,084,935
-1.58%
378,369,018
-7.67%
8.89%
-4.60%
AMERICAN EXPRESS CO$17,932,512
-4.18%
151,610,7000.00%8.35%
-7.11%
KRAFT HEINZ CO$9,096,609
-10.00%
325,634,8180.00%4.24%
-12.76%
US BANCORP DEL$7,330,315
5.61%
132,459,6180.00%3.41%
2.38%
JPMORGAN CHASE & CO$7,004,312
5.27%
59,514,9320.00%3.26%
2.05%
MOODYS CORP$5,053,111
4.87%
24,669,7780.00%2.35%
1.66%
DELTA AIR LINES INC DEL$4,084,442
1.50%
70,910,4560.00%1.90%
-1.61%
GOLDMAN SACHS GROUP INC$3,803,424
1.29%
18,353,6350.00%1.77%
-1.82%
BANK OF NEW YORK MELLON CORP$3,659,172
2.40%
80,937,2500.00%1.70%
-0.73%
SOUTHWEST AIRLS CO$2,897,595
6.36%
53,649,2130.00%1.35%
3.10%
GENERAL MTRS CO$2,708,669
-2.73%
72,269,6960.00%1.26%
-5.70%
VERISIGN INC$2,443,276
-9.82%
12,952,7450.00%1.14%
-12.58%
CHARTER COMMUNICATIONS INC Ncl a$2,236,414
4.29%
5,426,6090.00%1.04%
1.09%
DAVITA HEALTHCARE PARTNERS I$2,200,937
1.44%
38,565,5700.00%1.03%
-1.67%
UNITED CONTL HLDGS INC$1,939,595
0.98%
21,938,6420.00%0.90%
-2.11%
VISA INC$1,816,849
-0.89%
10,562,4600.00%0.85%
-3.92%
MASTERCARD INCcl a$1,340,132
2.66%
4,934,7560.00%0.62%
-0.48%
LIBERTY MEDIA CORP DELAWARE$1,304,578
10.48%
31,090,9850.00%0.61%
7.10%
COSTCO WHSL CORP NEW$1,248,485
9.03%
4,333,3630.00%0.58%
5.69%
PNC FINL SVCS GROUP INC$1,215,335
2.10%
8,671,0540.00%0.57%
-1.03%
AMERICAN AIRLS GROUP INC$1,178,589
-17.30%
43,700,0000.00%0.55%
-19.83%
AMAZON COM INC$932,705
-8.33%
537,3000.00%0.43%
-11.14%
TRAVELERS COMPANIES INC$885,953
-0.56%
5,958,3910.00%0.41%
-3.60%
SIRIUS XM HLDGS INC$852,404
10.76%
136,275,729
-1.19%
0.40%
7.37%
M & T BK CORP$850,202
-7.11%
5,382,0400.00%0.40%
-9.96%
AXALTA COATING SYS LTD$731,560
1.28%
24,264,0000.00%0.34%
-1.82%
SYNCHRONY FINL$709,175
-1.67%
20,803,0000.00%0.33%
-4.68%
STORE CAP CORP$696,637
12.71%
18,621,6740.00%0.32%
9.26%
LIBERTY MEDIA CORP DELAWARE$617,744
9.94%
14,860,3600.00%0.29%
6.58%
GLOBE LIFE INCNew $608,4336,353,7270.28%
RESTAURANT BRANDS INTL INC$600,295
2.30%
8,438,2250.00%0.28%
-0.83%
PHILLIPS 66$530,702
2.18%
5,182,637
-6.66%
0.25%
-0.95%
STONECO LTD$492,719
17.58%
14,166,7480.00%0.23%
13.98%
LIBERTY GLOBAL PLC$489,827
-8.30%
19,791,0000.00%0.23%
-11.11%
SUNCOR ENERGY INC NEW$339,738
1.35%
10,758,0000.00%0.16%
-1.75%
OCCIDENTAL PETE CORPNew $332,0797,467,5080.15%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$297,555
-25.46%
43,249,2950.00%0.14%
-27.74%
RHNew $206,3361,207,8440.10%
LIBERTY GLOBAL PLC$174,784
-10.33%
7,346,9680.00%0.08%
-13.07%
LIBERTY LATIN AMERICA LTD$46,343
-0.93%
2,714,8540.00%0.02%
-3.96%
JOHNSON & JOHNSON$42,320
-7.11%
327,1000.00%0.02%
-9.95%
PROCTER & GAMBLE CO$39,229
13.43%
315,4000.00%0.02%
9.96%
MONDELEZ INTL INCcl a$31,975
2.64%
578,0000.00%0.01%
-0.51%
LIBERTY LATIN AMERICA LTD$21,950
-0.55%
1,284,0200.00%0.01%
-3.60%
UNITED PARCEL SERVICE INCcl b$7,117
16.03%
59,4000.00%0.00%
12.47%
TORCHMARK CORPSold $0-6,353,727-0.27%
RED HAT INCSold $0-5,171,890-0.47%
Portfolio Information
QuarterQ3 2019
Total value$214,673,311,000
Holdings48
Managers
Warren Buffett
Quarters
2019-12-31
$242,050,717
2019-09-30
$214,673,311
2019-06-30
$208,101,077
2019-03-31
$199,483,708
2018-12-31
$183,066,067
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