$189 Billion is the total value of Berkshire Hathaway's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,194,658 | +43.7% | 239,567,633 | +44.9% | 21.27% | +45.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,925,858 | -13.9% | 456,513,244 | -0.4% | 12.66% | -12.9% |
| BAC | BANK AMER CORP | $20,363,209 | +1.6% | 679,000,000 | 0.0% | 10.78% | +2.8% | |
| KHC | KRAFT HEINZ CO | $20,283,793 | -19.9% | 325,634,818 | 0.0% | 10.74% | -18.9% | |
| KO | COCA COLA CO | $17,371,999 | -5.3% | 400,000,000 | 0.0% | 9.19% | -4.2% | |
| AXP | AMERICAN EXPRESS CO | $14,142,245 | -6.1% | 151,610,700 | 0.0% | 7.48% | -4.9% | |
| USB | Buy | US BANCORP DEL | $4,587,811 | -1.6% | 90,847,721 | +4.4% | 2.43% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $4,382,575 | -46.3% | 45,689,892 | -43.4% | 2.32% | -45.6% |
| MCO | MOODYS CORP | $3,979,236 | +9.3% | 24,669,778 | 0.0% | 2.11% | +10.6% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,204,724 | -2.2% | 62,191,448 | +2.3% | 1.70% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,937,781 | -1.2% | 53,599,357 | +0.9% | 1.56% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,760,264 | -1.1% | 10,959,519 | 0.0% | 1.46% | +0.1% | |
| LUV | SOUTHWEST AIRLS CO | $2,729,934 | -12.5% | 47,659,456 | 0.0% | 1.44% | -11.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,559,122 | -10.3% | 8,222,873 | -3.1% | 1.35% | -9.2% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,543,014 | -8.7% | 38,565,570 | 0.0% | 1.35% | -7.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,390,159 | -0.1% | 46,000,000 | 0.0% | 1.26% | +1.1% | |
| MON | Buy | MOSANTO CO NEW | $2,213,625 | +61.9% | 18,970,134 | +62.0% | 1.17% | +63.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,924,733 | +1.2% | 27,705,963 | -1.8% | 1.02% | +2.5% |
| GM | GENERAL MTRS CO | $1,816,999 | -11.3% | 50,000,000 | 0.0% | 0.96% | -10.3% | |
| USG | U S G CORP | $1,576,461 | +4.8% | 39,002,016 | 0.0% | 0.83% | +6.1% | |
| VRSN | VERISIGN INC | $1,535,678 | +3.6% | 12,952,745 | 0.0% | 0.81% | +4.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,270,067 | +3.0% | 31,090,985 | 0.0% | 0.67% | +4.2% | |
| V | VISA INC | $1,263,481 | +4.9% | 10,562,460 | 0.0% | 0.67% | +6.2% | |
| MTB | M & T BK CORP | $992,234 | +7.8% | 5,382,040 | 0.0% | 0.52% | +9.1% | |
| MA | MASTERCARD INCcl a | $864,372 | +15.7% | 4,934,756 | 0.0% | 0.46% | +16.9% | |
| SIRI | SIRIUS XM HLDGS INC | $860,594 | +16.4% | 137,915,729 | 0.0% | 0.46% | +17.6% | |
| COST | COSTCO WHSL CORP NEW | $816,536 | +1.2% | 4,333,363 | 0.0% | 0.43% | +2.4% | |
| AXTA | AXALTA COATING SYS LTD | $704,152 | -6.7% | 23,324,000 | 0.0% | 0.37% | -5.6% | |
| SYF | SYNCHRONY FINL | $697,524 | -13.2% | 20,803,000 | 0.0% | 0.37% | -12.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $692,824 | +93.7% | 40,539,710 | +114.8% | 0.37% | +96.3% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $610,761 | +3.6% | 14,860,360 | 0.0% | 0.32% | +4.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $570,042 | -21.2% | 18,206,408 | -9.8% | 0.30% | -20.1% |
| TMK | TORCHMARK CORP | $534,794 | -7.2% | 6,353,727 | 0.0% | 0.28% | -6.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $480,304 | -7.4% | 8,438,225 | 0.0% | 0.25% | -6.3% | |
| STOR | STORE CAP CORP | $462,190 | -4.7% | 18,621,674 | 0.0% | 0.24% | -3.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $223,568 | -10.1% | 7,346,968 | 0.0% | 0.12% | -9.2% | |
| SNY | Sell | SANOFIsponsored adr | $148,337 | -11.1% | 3,701,012 | -4.6% | 0.08% | -9.2% |
| WMT | WAL MART STORES INC | $123,981 | -9.9% | 1,393,513 | 0.0% | 0.07% | -8.3% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $52,804 | – | 2,714,854 | +100.0% | 0.03% | – |
| JNJ | JOHNSON & JOHNSON | $41,918 | -8.3% | 327,100 | 0.0% | 0.02% | -8.3% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $29,617 | -80.3% | 284,778 | -81.8% | 0.02% | -79.5% |
| MDLZ | MONDELEZ INTL INCcl a | $24,120 | -2.5% | 578,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $25,005 | -13.7% | 315,400 | 0.0% | 0.01% | -13.3% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $24,512 | – | 1,284,020 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,217 | -12.2% | 59,400 | 0.0% | 0.00% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $44 | -10.2% | 928 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,284,020 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,714,854 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -107,575 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,048,045 | -100.0% | -0.16% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Berkshire Hathaway Homestate Insurance Co. #1
- Berkshire Hathaway Life Insurance Co of Nebraska #2
- BH Finance LLC #3
- Buffett Warren E #4
- Columbia Insurance Co #5
- Cypress Insurance Co #6
- Fechheimer Brothers Co #7
- GEICO Corp #8
- Medical Protective Corp #9
- National Fire & Marine Insurance Co #10
- National Indemnity Co #11
- National Liability & Fire Insurance Co #12
- Nebraska Furniture Mart #13
- U.S. Investment Corp #14
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Marc D. Hamburg — Senior Vice President
- Berkshire Hathaway holdings (13F-HR)
- Berkshire Hathaway significant holdings (13D/G)
- Berkshire Hathaway ownership history
- Berkshire Hathaway portfolio value
- Berkshire Hathaway insiders transactions
- Berkshire Hathaway filings
- Similar filers BETA
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