Berkshire Hathaway Q3 2018 holdings

$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 BuyAPPLE INC$56,994,561
+22.2%
252,478,779
+0.2%
25.79%
+8.2%
BAC BuyBANK AMER CORP$25,843,745
+35.0%
877,248,600
+29.2%
11.69%
+19.5%
WFC SellWELLS 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%
400,000,0000.0%8.36%
-6.8%
KHC  KRAFT HEINZ CO$17,945,735
-12.3%
325,634,8180.0%8.12%
-22.3%
AXP  AMERICAN EXPRESS CO$16,145,025
+8.7%
151,610,7000.0%7.30%
-3.8%
USB BuyUS BANCORP DEL$6,597,189
+31.0%
124,923,092
+24.1%
2.98%
+15.9%
MCO  MOODYS CORP$4,124,787
-2.0%
24,669,7780.0%1.87%
-13.2%
GS BuyGOLDMAN SACHS GROUP INC$4,115,619
+40.8%
18,353,635
+38.5%
1.86%
+24.5%
JPM NewJPMORGAN CHASE & CO$4,024,41235,664,767
+100.0%
1.82%
BK BuyBANK OF NEW YORK MELLON CORP$3,969,546
+13.6%
77,849,476
+20.1%
1.80%
+0.5%
DAL BuyDELTA AIR LINES INC DEL$3,789,889
+20.2%
65,535,000
+2.9%
1.72%
+6.4%
LUV SellSOUTHWEST 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%
38,565,5700.0%1.25%
-8.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,392,280
+8.7%
7,340,985
-2.2%
1.08%
-3.8%
UAL SellUNITED CONTL HLDGS INC$2,314,183
+24.4%
25,984,542
-2.6%
1.05%
+10.1%
ORCL NewORACLE CORP$2,134,83241,404,791
+100.0%
0.97%
VRSN  VERISIGN INC$2,073,994
+16.5%
12,952,7450.0%0.94%
+3.1%
AAL SellAMERICAN AIRLS GROUP INC$1,806,121
+6.4%
43,700,000
-2.2%
0.82%
-5.8%
GM BuyGENERAL MTRS CO$1,766,376
-12.8%
52,461,411
+2.1%
0.80%
-22.8%
PSX SellPHILLIPS 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%
39,002,0160.0%0.76%
-11.2%
V  VISA INC$1,585,320
+13.3%
10,562,4600.0%0.72%
+0.3%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,350,903
-4.2%
31,090,9850.0%0.61%
-15.3%
MA  MASTERCARD INCcl a$1,098,526
+13.3%
4,934,7560.0%0.50%
+0.2%
COST  COSTCO WHSL CORP NEW$1,017,820
+12.4%
4,333,3630.0%0.46%
-0.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$931,589
-11.4%
43,249,2950.0%0.42%
-21.7%
MTB  M & T BK CORP$885,561
-3.3%
5,382,0400.0%0.40%
-14.3%
SIRI  SIRIUS XM HLDGS INC$871,627
-6.6%
137,915,7290.0%0.39%
-17.4%
PNC NewPNC FINL SVCS GROUP INC$829,0326,087,319
+100.0%
0.38%
AXTA  AXALTA COATING SYS LTD$707,538
-3.8%
24,264,0000.0%0.32%
-14.9%
SYF  SYNCHRONY FINL$646,557
-6.9%
20,803,0000.0%0.29%
-17.5%
LSXMA  LIBERTY MEDIA CORP DELAWARE$645,535
-3.6%
14,860,3600.0%0.29%
-14.6%
LBTYA  LIBERTY GLOBAL PLC$572,553
+5.0%
19,791,0000.0%0.26%
-7.2%
TMK  TORCHMARK CORP$550,804
+6.5%
6,353,7270.0%0.25%
-5.7%
STOR  STORE CAP CORP$517,496
+1.4%
18,621,6740.0%0.23%
-10.3%
QSR  RESTAURANT BRANDS INTL INC$500,218
-1.7%
8,438,2250.0%0.23%
-13.1%
TRV NewTRAVELERS COMPANIES INC$459,6523,543,688
+100.0%
0.21%
LBTYK  LIBERTY GLOBAL PLC$206,891
+5.8%
7,346,9680.0%0.09%
-6.0%
LILA  LIBERTY LATIN AMERICA LTD$56,578
+9.0%
2,714,8540.0%0.03%
-3.7%
JNJ  JOHNSON & JOHNSON$45,195
+13.9%
327,1000.0%0.02%0.0%
PG  PROCTER & GAMBLE CO$26,251
+6.6%
315,4000.0%0.01%
-7.7%
LILAK  LIBERTY LATIN AMERICA LTD$26,489
+6.4%
1,284,0200.0%0.01%
-7.7%
MDLZ  MONDELEZ INTL INCcl a$24,831
+4.8%
578,0000.0%0.01%
-8.3%
UPS  UNITED PARCEL SERVICE INCcl b$6,935
+9.9%
59,4000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$50
+6.4%
9280.0%0.00%
WMT ExitWAL MART STORES INC$0-1,393,513
-100.0%
-0.06%
SNY ExitSANOFIsponsored 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

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