$221 Billion is the total value of Berkshire Hathaway's 168 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,994,561 | +22.2% | 252,478,779 | +0.2% | 25.79% | +8.2% |
| BAC | Buy | BANK AMER CORP | $25,843,745 | +35.0% | 877,248,600 | +29.2% | 11.69% | +19.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,250,531 | -7.2% | 442,361,700 | -2.1% | 10.52% | -17.9% |
| KO | COCA COLA CO | $18,476,000 | +5.3% | 400,000,000 | 0.0% | 8.36% | -6.8% | |
| KHC | KRAFT HEINZ CO | $17,945,735 | -12.3% | 325,634,818 | 0.0% | 8.12% | -22.3% | |
| AXP | AMERICAN EXPRESS CO | $16,145,025 | +8.7% | 151,610,700 | 0.0% | 7.30% | -3.8% | |
| USB | Buy | US BANCORP DEL | $6,597,189 | +31.0% | 124,923,092 | +24.1% | 2.98% | +15.9% |
| MCO | MOODYS CORP | $4,124,787 | -2.0% | 24,669,778 | 0.0% | 1.87% | -13.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,115,619 | +40.8% | 18,353,635 | +38.5% | 1.86% | +24.5% |
| JPM | New | JPMORGAN CHASE & CO | $4,024,412 | – | 35,664,767 | +100.0% | 1.82% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,969,546 | +13.6% | 77,849,476 | +20.1% | 1.80% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,789,889 | +20.2% | 65,535,000 | +2.9% | 1.72% | +6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,500,160 | +21.7% | 56,047,399 | -0.9% | 1.58% | +7.7% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,762,452 | +3.2% | 38,565,570 | 0.0% | 1.25% | -8.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,392,280 | +8.7% | 7,340,985 | -2.2% | 1.08% | -3.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,314,183 | +24.4% | 25,984,542 | -2.6% | 1.05% | +10.1% |
| ORCL | New | ORACLE CORP | $2,134,832 | – | 41,404,791 | +100.0% | 0.97% | – |
| VRSN | VERISIGN INC | $2,073,994 | +16.5% | 12,952,745 | 0.0% | 0.94% | +3.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,806,121 | +6.4% | 43,700,000 | -2.2% | 0.82% | -5.8% |
| GM | Buy | GENERAL MTRS CO | $1,766,376 | -12.8% | 52,461,411 | +2.1% | 0.80% | -22.8% |
| PSX | Sell | PHILLIPS 66 | $1,739,611 | -55.4% | 15,433,024 | -55.6% | 0.79% | -60.5% |
| USG | U S G CORP | $1,689,178 | +0.4% | 39,002,016 | 0.0% | 0.76% | -11.2% | |
| V | VISA INC | $1,585,320 | +13.3% | 10,562,460 | 0.0% | 0.72% | +0.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,350,903 | -4.2% | 31,090,985 | 0.0% | 0.61% | -15.3% | |
| MA | MASTERCARD INCcl a | $1,098,526 | +13.3% | 4,934,756 | 0.0% | 0.50% | +0.2% | |
| COST | COSTCO WHSL CORP NEW | $1,017,820 | +12.4% | 4,333,363 | 0.0% | 0.46% | -0.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $931,589 | -11.4% | 43,249,295 | 0.0% | 0.42% | -21.7% | |
| MTB | M & T BK CORP | $885,561 | -3.3% | 5,382,040 | 0.0% | 0.40% | -14.3% | |
| SIRI | SIRIUS XM HLDGS INC | $871,627 | -6.6% | 137,915,729 | 0.0% | 0.39% | -17.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $829,032 | – | 6,087,319 | +100.0% | 0.38% | – |
| AXTA | AXALTA COATING SYS LTD | $707,538 | -3.8% | 24,264,000 | 0.0% | 0.32% | -14.9% | |
| SYF | SYNCHRONY FINL | $646,557 | -6.9% | 20,803,000 | 0.0% | 0.29% | -17.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $645,535 | -3.6% | 14,860,360 | 0.0% | 0.29% | -14.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $572,553 | +5.0% | 19,791,000 | 0.0% | 0.26% | -7.2% | |
| TMK | TORCHMARK CORP | $550,804 | +6.5% | 6,353,727 | 0.0% | 0.25% | -5.7% | |
| STOR | STORE CAP CORP | $517,496 | +1.4% | 18,621,674 | 0.0% | 0.23% | -10.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $500,218 | -1.7% | 8,438,225 | 0.0% | 0.23% | -13.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $459,652 | – | 3,543,688 | +100.0% | 0.21% | – |
| LBTYK | LIBERTY GLOBAL PLC | $206,891 | +5.8% | 7,346,968 | 0.0% | 0.09% | -6.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $56,578 | +9.0% | 2,714,854 | 0.0% | 0.03% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $45,195 | +13.9% | 327,100 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $26,251 | +6.6% | 315,400 | 0.0% | 0.01% | -7.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $26,489 | +6.4% | 1,284,020 | 0.0% | 0.01% | -7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,831 | +4.8% | 578,000 | 0.0% | 0.01% | -8.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,935 | +9.9% | 59,400 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $50 | +6.4% | 928 | 0.0% | 0.00% | – | |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,393,513 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,701,012 | -100.0% | -0.08% | – |
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
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