Berkshire Hathaway Q2 2018 holdings

$196 Billion is the total value of Berkshire Hathaway's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$46,639,553
+16.0%
251,955,877
+5.2%
23.84%
+12.1%
WFC SellWELLS FARGO & CO NEW$25,059,643
+4.7%
452,013,758
-1.0%
12.81%
+1.2%
KHC  KRAFT HEINZ CO$20,456,379
+0.9%
325,634,8180.0%10.46%
-2.6%
BAC  BANK AMER CORP$19,141,009
-6.0%
679,000,0000.0%9.78%
-9.2%
KO  COCA COLA CO$17,544,001
+1.0%
400,000,0000.0%8.97%
-2.4%
AXP  AMERICAN EXPRESS CO$14,857,849
+5.1%
151,610,7000.0%7.60%
+1.5%
USB BuyUS BANCORP DEL$5,036,709
+9.8%
100,693,874
+10.8%
2.58%
+6.1%
MCO  MOODYS CORP$4,207,677
+5.7%
24,669,7780.0%2.15%
+2.1%
PSX SellPHILLIPS 66$3,900,471
-11.0%
34,729,514
-24.0%
1.99%
-14.1%
BK BuyBANK OF NEW YORK MELLON CORP$3,494,685
+9.0%
64,800,376
+4.2%
1.79%
+5.4%
DAL BuyDELTA AIR LINES INC DEL$3,154,005
+7.4%
63,665,840
+18.8%
1.61%
+3.7%
GS BuyGOLDMAN SACHS GROUP INC$2,923,543
+5.9%
13,254,490
+20.9%
1.50%
+2.3%
LUV BuySOUTHWEST AIRLS CO$2,877,132
+5.4%
56,547,399
+18.6%
1.47%
+1.8%
DVA  DAVITA HEALTHCARE PARTNERS I$2,677,993
+5.3%
38,565,5700.0%1.37%
+1.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,200,303
-14.0%
7,504,185
-8.7%
1.12%
-16.9%
GM BuyGENERAL MTRS CO$2,024,908
+11.4%
51,393,611
+2.8%
1.04%
+7.6%
UAL SellUNITED CONTL HLDGS INC$1,860,714
-3.3%
26,684,542
-3.7%
0.95%
-6.7%
VRSN  VERISIGN INC$1,779,966
+15.9%
12,952,7450.0%0.91%
+11.9%
AAL SellAMERICAN AIRLS GROUP INC$1,696,812
-29.0%
44,700,000
-2.8%
0.87%
-31.5%
USG  U S G CORP$1,681,767
+6.7%
39,002,0160.0%0.86%
+3.1%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,410,288
+11.0%
31,090,9850.0%0.72%
+7.3%
V  VISA INC$1,398,998
+10.7%
10,562,4600.0%0.72%
+6.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$1,051,823
+51.8%
43,249,295
+6.7%
0.54%
+46.6%
MA  MASTERCARD INCcl a$969,778
+12.2%
4,934,7560.0%0.50%
+8.5%
SIRI  SIRIUS XM HLDGS INC$933,690
+8.5%
137,915,7290.0%0.48%
+4.8%
MTB  M & T BK CORP$915,754
-7.7%
5,382,0400.0%0.47%
-10.9%
COST  COSTCO WHSL CORP NEW$905,586
+10.9%
4,333,3630.0%0.46%
+7.2%
AXTA BuyAXALTA COATING SYS LTD$735,441
+4.4%
24,264,000
+4.0%
0.38%
+0.8%
SYF  SYNCHRONY FINL$694,404
-0.4%
20,803,0000.0%0.36%
-3.8%
LSXMA  LIBERTY MEDIA CORP DELAWARE$669,460
+9.6%
14,860,3600.0%0.34%
+5.9%
LBTYA BuyLIBERTY GLOBAL PLC$545,044
-4.4%
19,791,000
+8.7%
0.28%
-7.6%
TMK  TORCHMARK CORP$517,257
-3.3%
6,353,7270.0%0.26%
-6.7%
STOR  STORE CAP CORP$510,234
+10.4%
18,621,6740.0%0.26%
+6.5%
QSR  RESTAURANT BRANDS INTL INC$508,825
+5.9%
8,438,2250.0%0.26%
+2.4%
LBTYK  LIBERTY GLOBAL PLC$195,503
-12.6%
7,346,9680.0%0.10%
-15.3%
SNY  SANOFIsponsored adr$148,078
-0.2%
3,701,0120.0%0.08%
-3.8%
WMT  WAL MART STORES INC$119,354
-3.7%
1,393,5130.0%0.06%
-7.6%
LILA  LIBERTY LATIN AMERICA LTD$51,908
-1.7%
2,714,8540.0%0.03%
-3.6%
JNJ  JOHNSON & JOHNSON$39,690
-5.3%
327,1000.0%0.02%
-9.1%
PG  PROCTER & GAMBLE CO$24,620
-1.5%
315,4000.0%0.01%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$24,884
+1.5%
1,284,0200.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$23,698
-1.7%
578,0000.0%0.01%
-7.7%
UPS  UNITED PARCEL SERVICE INCcl b$6,310
+1.5%
59,4000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$47
+6.8%
9280.0%0.00%
VRSK ExitVERISK ANALYTICS INCcl a$0-284,778
-100.0%
-0.02%
MON ExitMOSANTO CO NEW$0-18,970,134
-100.0%
-1.17%

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

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EDGAR filings