Berkshire Hathaway Q3 2019 holdings

$215 Billion is the total value of Berkshire Hathaway's 166 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$55,732,400
+12.8%
248,838,679
-0.3%
25.96%
+9.4%
BAC  BANK AMER CORP$27,047,843
+0.6%
927,248,6000.0%12.60%
-2.5%
KO  COCA COLA CO$21,776,000
+6.9%
400,000,0000.0%10.14%
+3.6%
WFC SellWELLS FARGO & CO NEW$19,084,935
-1.6%
378,369,018
-7.7%
8.89%
-4.6%
AXP  AMERICAN EXPRESS CO$17,932,512
-4.2%
151,610,7000.0%8.35%
-7.1%
KHC  KRAFT HEINZ CO$9,096,609
-10.0%
325,634,8180.0%4.24%
-12.8%
USB  US BANCORP DEL$7,330,315
+5.6%
132,459,6180.0%3.42%
+2.4%
JPM  JPMORGAN CHASE & CO$7,004,312
+5.3%
59,514,9320.0%3.26%
+2.1%
MCO  MOODYS CORP$5,053,111
+4.9%
24,669,7780.0%2.35%
+1.7%
DAL  DELTA AIR LINES INC DEL$4,084,442
+1.5%
70,910,4560.0%1.90%
-1.6%
GS  GOLDMAN SACHS GROUP INC$3,803,424
+1.3%
18,353,6350.0%1.77%
-1.8%
BK  BANK OF NEW YORK MELLON CORP$3,659,172
+2.4%
80,937,2500.0%1.70%
-0.7%
LUV  SOUTHWEST AIRLS CO$2,897,595
+6.4%
53,649,2130.0%1.35%
+3.1%
GM  GENERAL MTRS CO$2,708,669
-2.7%
72,269,6960.0%1.26%
-5.7%
VRSN  VERISIGN INC$2,443,276
-9.8%
12,952,7450.0%1.14%
-12.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,236,414
+4.3%
5,426,6090.0%1.04%
+1.1%
DVA  DAVITA HEALTHCARE PARTNERS I$2,200,937
+1.4%
38,565,5700.0%1.02%
-1.7%
UAL  UNITED CONTL HLDGS INC$1,939,595
+1.0%
21,938,6420.0%0.90%
-2.1%
V  VISA INC$1,816,849
-0.9%
10,562,4600.0%0.85%
-4.0%
MA  MASTERCARD INCcl a$1,340,132
+2.7%
4,934,7560.0%0.62%
-0.5%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,304,578
+10.5%
31,090,9850.0%0.61%
+7.2%
COST  COSTCO WHSL CORP NEW$1,248,485
+9.0%
4,333,3630.0%0.58%
+5.8%
PNC  PNC FINL SVCS GROUP INC$1,215,335
+2.1%
8,671,0540.0%0.57%
-1.0%
AAL  AMERICAN AIRLS GROUP INC$1,178,589
-17.3%
43,700,0000.0%0.55%
-19.9%
AMZN  AMAZON COM INC$932,705
-8.3%
537,3000.0%0.43%
-11.2%
TRV  TRAVELERS COMPANIES INC$885,953
-0.6%
5,958,3910.0%0.41%
-3.5%
SIRI SellSIRIUS XM HLDGS INC$852,404
+10.8%
136,275,729
-1.2%
0.40%
+7.3%
MTB  M & T BK CORP$850,202
-7.1%
5,382,0400.0%0.40%
-10.0%
AXTA  AXALTA COATING SYS LTD$731,560
+1.3%
24,264,0000.0%0.34%
-1.7%
SYF  SYNCHRONY FINL$709,175
-1.7%
20,803,0000.0%0.33%
-4.9%
STOR  STORE CAP CORP$696,637
+12.7%
18,621,6740.0%0.32%
+9.4%
LSXMA  LIBERTY MEDIA CORP DELAWARE$617,744
+9.9%
14,860,3600.0%0.29%
+6.7%
GL NewGLOBE LIFE INC$608,4336,353,727
+100.0%
0.28%
QSR  RESTAURANT BRANDS INTL INC$600,295
+2.3%
8,438,2250.0%0.28%
-0.7%
PSX SellPHILLIPS 66$530,702
+2.2%
5,182,637
-6.7%
0.25%
-1.2%
STNE  STONECO LTD$492,719
+17.6%
14,166,7480.0%0.23%
+14.4%
LBTYA  LIBERTY GLOBAL PLC$489,827
-8.3%
19,791,0000.0%0.23%
-11.3%
SU  SUNCOR ENERGY INC NEW$339,738
+1.3%
10,758,0000.0%0.16%
-1.9%
OXY NewOCCIDENTAL PETE CORP$332,0797,467,508
+100.0%
0.16%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$297,555
-25.5%
43,249,2950.0%0.14%
-27.6%
RH NewRH$206,3361,207,844
+100.0%
0.10%
LBTYK  LIBERTY GLOBAL PLC$174,784
-10.3%
7,346,9680.0%0.08%
-13.8%
LILA  LIBERTY LATIN AMERICA LTD$46,343
-0.9%
2,714,8540.0%0.02%0.0%
JNJ  JOHNSON & JOHNSON$42,320
-7.1%
327,1000.0%0.02%
-9.1%
PG  PROCTER & GAMBLE CO$39,229
+13.4%
315,4000.0%0.02%
+5.9%
MDLZ  MONDELEZ INTL INCcl a$31,975
+2.6%
578,0000.0%0.02%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$21,950
-0.6%
1,284,0200.0%0.01%
-9.1%
UPS  UNITED PARCEL SERVICE INCcl b$7,117
+16.0%
59,4000.0%0.00%0.0%
TMK ExitTORCHMARK CORP$0-6,353,727
-100.0%
-0.27%
RHT ExitRED HAT INC$0-5,171,890
-100.0%
-0.47%

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