$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 | $40,194,658,000 | +43.7% | 239,567,633 | +44.9% | 21.27% | +45.4% |
WFC | Sell | WELLS FARGO & CO NEW | $23,925,858,000 | -13.9% | 456,513,244 | -0.4% | 12.66% | -12.9% |
BAC | BANK AMER CORP | $20,363,209,000 | +1.6% | 679,000,000 | 0.0% | 10.78% | +2.8% | |
KHC | KRAFT HEINZ CO | $20,283,793,000 | -19.9% | 325,634,818 | 0.0% | 10.74% | -18.9% | |
KO | COCA COLA CO | $17,371,999,000 | -5.3% | 400,000,000 | 0.0% | 9.19% | -4.2% | |
AXP | AMERICAN EXPRESS CO | $14,142,245,000 | -6.1% | 151,610,700 | 0.0% | 7.48% | -4.9% | |
USB | Buy | US BANCORP DEL | $4,587,811,000 | -1.6% | 90,847,721 | +4.4% | 2.43% | -0.5% |
PSX | Sell | PHILLIPS 66 | $4,382,575,000 | -46.3% | 45,689,892 | -43.4% | 2.32% | -45.6% |
MCO | MOODYS CORP | $3,979,236,000 | +9.3% | 24,669,778 | 0.0% | 2.11% | +10.6% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $3,204,724,000 | -2.2% | 62,191,448 | +2.3% | 1.70% | -1.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,937,781,000 | -1.2% | 53,599,357 | +0.9% | 1.56% | 0.0% |
GS | GOLDMAN SACHS GROUP INC | $2,760,264,000 | -1.1% | 10,959,519 | 0.0% | 1.46% | +0.1% | |
LUV | SOUTHWEST AIRLS CO | $2,729,934,000 | -12.5% | 47,659,456 | 0.0% | 1.44% | -11.4% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,559,122,000 | -10.3% | 8,222,873 | -3.1% | 1.35% | -9.2% |
DVA | DAVITA HEALTHCARE PARTNERS I | $2,543,014,000 | -8.7% | 38,565,570 | 0.0% | 1.35% | -7.6% | |
AAL | AMERICAN AIRLS GROUP INC | $2,390,159,000 | -0.1% | 46,000,000 | 0.0% | 1.26% | +1.1% | |
MON | Buy | MOSANTO CO NEW | $2,213,625,000 | +61.9% | 18,970,134 | +62.0% | 1.17% | +63.9% |
UAL | Sell | UNITED CONTL HLDGS INC | $1,924,733,000 | +1.2% | 27,705,963 | -1.8% | 1.02% | +2.5% |
GM | GENERAL MTRS CO | $1,816,999,000 | -11.3% | 50,000,000 | 0.0% | 0.96% | -10.3% | |
USG | U S G CORP | $1,576,461,000 | +4.8% | 39,002,016 | 0.0% | 0.83% | +6.1% | |
VRSN | VERISIGN INC | $1,535,678,000 | +3.6% | 12,952,745 | 0.0% | 0.81% | +4.9% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,270,067,000 | +3.0% | 31,090,985 | 0.0% | 0.67% | +4.2% | |
V | VISA INC | $1,263,481,000 | +4.9% | 10,562,460 | 0.0% | 0.67% | +6.2% | |
MTB | M & T BK CORP | $992,234,000 | +7.8% | 5,382,040 | 0.0% | 0.52% | +9.1% | |
MA | MASTERCARD INCcl a | $864,372,000 | +15.7% | 4,934,756 | 0.0% | 0.46% | +16.9% | |
SIRI | SIRIUS XM HLDGS INC | $860,594,000 | +16.4% | 137,915,729 | 0.0% | 0.46% | +17.6% | |
COST | COSTCO WHSL CORP NEW | $816,536,000 | +1.2% | 4,333,363 | 0.0% | 0.43% | +2.4% | |
AXTA | AXALTA COATING SYS LTD | $704,152,000 | -6.7% | 23,324,000 | 0.0% | 0.37% | -5.6% | |
SYF | SYNCHRONY FINL | $697,524,000 | -13.2% | 20,803,000 | 0.0% | 0.37% | -12.1% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $692,824,000 | +93.7% | 40,539,710 | +114.8% | 0.37% | +96.3% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $610,761,000 | +3.6% | 14,860,360 | 0.0% | 0.32% | +4.9% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $570,042,000 | -21.2% | 18,206,408 | -9.8% | 0.30% | -20.1% |
TMK | TORCHMARK CORP | $534,794,000 | -7.2% | 6,353,727 | 0.0% | 0.28% | -6.0% | |
QSR | RESTAURANT BRANDS INTL INC | $480,304,000 | -7.4% | 8,438,225 | 0.0% | 0.25% | -6.3% | |
STOR | STORE CAP CORP | $462,190,000 | -4.7% | 18,621,674 | 0.0% | 0.24% | -3.5% | |
LBTYK | LIBERTY GLOBAL PLC | $223,568,000 | -10.1% | 7,346,968 | 0.0% | 0.12% | -9.2% | |
SNY | Sell | SANOFIsponsored adr | $148,337,000 | -11.1% | 3,701,012 | -4.6% | 0.08% | -9.2% |
WMT | WAL MART STORES INC | $123,981,000 | -9.9% | 1,393,513 | 0.0% | 0.07% | -8.3% | |
LILA | New | LIBERTY LATIN AMERICA LTD | $52,804,000 | – | 2,714,854 | +100.0% | 0.03% | – |
JNJ | JOHNSON & JOHNSON | $41,918,000 | -8.3% | 327,100 | 0.0% | 0.02% | -8.3% | |
VRSK | Sell | VERISK ANALYTICS INCcl a | $29,617,000 | -80.3% | 284,778 | -81.8% | 0.02% | -79.5% |
MDLZ | MONDELEZ INTL INCcl a | $24,120,000 | -2.5% | 578,000 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER & GAMBLE CO | $25,005,000 | -13.7% | 315,400 | 0.0% | 0.01% | -13.3% | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $24,512,000 | – | 1,284,020 | +100.0% | 0.01% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $6,217,000 | -12.2% | 59,400 | 0.0% | 0.00% | -25.0% | |
VZ | VERIZON COMMUNICATIONS INC | $44,000 | -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
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
About Berkshire Hathaway
Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.
Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.
One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.
Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 42 | Q3 2023 | 17.5% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 13.4% |
MOODYS CORP | 42 | Q3 2023 | 3.3% |
DAVITA INC | 42 | Q3 2023 | 2.9% |
VERISIGN INC | 42 | Q3 2023 | 1.3% |
VISA INC | 42 | Q3 2023 | 1.0% |
MASTERCARD INC | 42 | Q3 2023 | 0.7% |
GENERAL MTRS CO | 41 | Q2 2023 | 1.6% |
PROCTER & GAMBLE CO | 41 | Q2 2023 | 4.4% |
JOHNSON & JOHNSON | 41 | Q2 2023 | 0.0% |
View Berkshire Hathaway's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Activision Blizzard, Inc. | February 14, 2023 | 52,717,075 | 6.7% |
Bank of New York Mellon Corp | February 14, 2023 | 25,069,867 | 3.1% |
KROGER CO | February 14, 2023 | 50,000,000 | 7.0% |
LOUISIANA-PACIFIC CORP | February 14, 2023 | 7,044,909 | 9.8% |
STORE CAPITAL CorpSold out | February 14, 2023 | 0 | 0.0% |
US BANCORP \DE\ | November 10, 2022 | 53,045,548 | 3.6% |
Axalta Coating Systems Ltd. | February 14, 2022 | 10 | 0.0% |
General Motors Co | February 14, 2022 | 60,000,000 | 4.1% |
Liberty Global plcSold out | February 14, 2022 | 0 | 0.0% |
Snowflake Inc. | February 14, 2022 | 6,125,376 | 2.0% |
View Berkshire Hathaway's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-25 |
4 | 2024-03-25 |
PX14A6G | 2024-03-22 |
25-NSE | 2024-03-15 |
ARS | 2024-03-15 |
DEF 14A | 2024-03-15 |
DEFA14A | 2024-03-15 |
DEFA14A | 2024-03-15 |
4 | 2024-03-12 |
4 | 2024-03-12 |
View Berkshire Hathaway's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.