$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 | Buy | APPLE INC | $46,639,553 | +16.0% | 251,955,877 | +5.2% | 23.84% | +12.1% |
| WFC | Sell | WELLS 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% | 325,634,818 | 0.0% | 10.46% | -2.6% | |
| BAC | BANK AMER CORP | $19,141,009 | -6.0% | 679,000,000 | 0.0% | 9.78% | -9.2% | |
| KO | COCA COLA CO | $17,544,001 | +1.0% | 400,000,000 | 0.0% | 8.97% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $14,857,849 | +5.1% | 151,610,700 | 0.0% | 7.60% | +1.5% | |
| USB | Buy | US BANCORP DEL | $5,036,709 | +9.8% | 100,693,874 | +10.8% | 2.58% | +6.1% |
| MCO | MOODYS CORP | $4,207,677 | +5.7% | 24,669,778 | 0.0% | 2.15% | +2.1% | |
| PSX | Sell | PHILLIPS 66 | $3,900,471 | -11.0% | 34,729,514 | -24.0% | 1.99% | -14.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,494,685 | +9.0% | 64,800,376 | +4.2% | 1.79% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,154,005 | +7.4% | 63,665,840 | +18.8% | 1.61% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,923,543 | +5.9% | 13,254,490 | +20.9% | 1.50% | +2.3% |
| LUV | Buy | SOUTHWEST 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% | 38,565,570 | 0.0% | 1.37% | +1.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,200,303 | -14.0% | 7,504,185 | -8.7% | 1.12% | -16.9% |
| GM | Buy | GENERAL MTRS CO | $2,024,908 | +11.4% | 51,393,611 | +2.8% | 1.04% | +7.6% |
| UAL | Sell | UNITED 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% | 12,952,745 | 0.0% | 0.91% | +11.9% | |
| AAL | Sell | AMERICAN 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% | 39,002,016 | 0.0% | 0.86% | +3.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,410,288 | +11.0% | 31,090,985 | 0.0% | 0.72% | +7.3% | |
| V | VISA INC | $1,398,998 | +10.7% | 10,562,460 | 0.0% | 0.72% | +6.9% | |
| TEVA | Buy | TEVA 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% | 4,934,756 | 0.0% | 0.50% | +8.5% | |
| SIRI | SIRIUS XM HLDGS INC | $933,690 | +8.5% | 137,915,729 | 0.0% | 0.48% | +4.8% | |
| MTB | M & T BK CORP | $915,754 | -7.7% | 5,382,040 | 0.0% | 0.47% | -10.9% | |
| COST | COSTCO WHSL CORP NEW | $905,586 | +10.9% | 4,333,363 | 0.0% | 0.46% | +7.2% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $735,441 | +4.4% | 24,264,000 | +4.0% | 0.38% | +0.8% |
| SYF | SYNCHRONY FINL | $694,404 | -0.4% | 20,803,000 | 0.0% | 0.36% | -3.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $669,460 | +9.6% | 14,860,360 | 0.0% | 0.34% | +5.9% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $545,044 | -4.4% | 19,791,000 | +8.7% | 0.28% | -7.6% |
| TMK | TORCHMARK CORP | $517,257 | -3.3% | 6,353,727 | 0.0% | 0.26% | -6.7% | |
| STOR | STORE CAP CORP | $510,234 | +10.4% | 18,621,674 | 0.0% | 0.26% | +6.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $508,825 | +5.9% | 8,438,225 | 0.0% | 0.26% | +2.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $195,503 | -12.6% | 7,346,968 | 0.0% | 0.10% | -15.3% | |
| SNY | SANOFIsponsored adr | $148,078 | -0.2% | 3,701,012 | 0.0% | 0.08% | -3.8% | |
| WMT | WAL MART STORES INC | $119,354 | -3.7% | 1,393,513 | 0.0% | 0.06% | -7.6% | |
| LILA | LIBERTY LATIN AMERICA LTD | $51,908 | -1.7% | 2,714,854 | 0.0% | 0.03% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $39,690 | -5.3% | 327,100 | 0.0% | 0.02% | -9.1% | |
| PG | PROCTER & GAMBLE CO | $24,620 | -1.5% | 315,400 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $24,884 | +1.5% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,698 | -1.7% | 578,000 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,310 | +1.5% | 59,400 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $47 | +6.8% | 928 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -284,778 | -100.0% | -0.02% | – |
| MON | Exit | MOSANTO 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
- 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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