$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 | Sell | APPLE INC | $55,732,400 | +12.8% | 248,838,679 | -0.3% | 25.96% | +9.4% |
| BAC | BANK AMER CORP | $27,047,843 | +0.6% | 927,248,600 | 0.0% | 12.60% | -2.5% | |
| KO | COCA COLA CO | $21,776,000 | +6.9% | 400,000,000 | 0.0% | 10.14% | +3.6% | |
| WFC | Sell | WELLS 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% | 151,610,700 | 0.0% | 8.35% | -7.1% | |
| KHC | KRAFT HEINZ CO | $9,096,609 | -10.0% | 325,634,818 | 0.0% | 4.24% | -12.8% | |
| USB | US BANCORP DEL | $7,330,315 | +5.6% | 132,459,618 | 0.0% | 3.42% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $7,004,312 | +5.3% | 59,514,932 | 0.0% | 3.26% | +2.1% | |
| MCO | MOODYS CORP | $5,053,111 | +4.9% | 24,669,778 | 0.0% | 2.35% | +1.7% | |
| DAL | DELTA AIR LINES INC DEL | $4,084,442 | +1.5% | 70,910,456 | 0.0% | 1.90% | -1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,803,424 | +1.3% | 18,353,635 | 0.0% | 1.77% | -1.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,659,172 | +2.4% | 80,937,250 | 0.0% | 1.70% | -0.7% | |
| LUV | SOUTHWEST AIRLS CO | $2,897,595 | +6.4% | 53,649,213 | 0.0% | 1.35% | +3.1% | |
| GM | GENERAL MTRS CO | $2,708,669 | -2.7% | 72,269,696 | 0.0% | 1.26% | -5.7% | |
| VRSN | VERISIGN INC | $2,443,276 | -9.8% | 12,952,745 | 0.0% | 1.14% | -12.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,236,414 | +4.3% | 5,426,609 | 0.0% | 1.04% | +1.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,200,937 | +1.4% | 38,565,570 | 0.0% | 1.02% | -1.7% | |
| UAL | UNITED CONTL HLDGS INC | $1,939,595 | +1.0% | 21,938,642 | 0.0% | 0.90% | -2.1% | |
| V | VISA INC | $1,816,849 | -0.9% | 10,562,460 | 0.0% | 0.85% | -4.0% | |
| MA | MASTERCARD INCcl a | $1,340,132 | +2.7% | 4,934,756 | 0.0% | 0.62% | -0.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,304,578 | +10.5% | 31,090,985 | 0.0% | 0.61% | +7.2% | |
| COST | COSTCO WHSL CORP NEW | $1,248,485 | +9.0% | 4,333,363 | 0.0% | 0.58% | +5.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,215,335 | +2.1% | 8,671,054 | 0.0% | 0.57% | -1.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,178,589 | -17.3% | 43,700,000 | 0.0% | 0.55% | -19.9% | |
| AMZN | AMAZON COM INC | $932,705 | -8.3% | 537,300 | 0.0% | 0.43% | -11.2% | |
| TRV | TRAVELERS COMPANIES INC | $885,953 | -0.6% | 5,958,391 | 0.0% | 0.41% | -3.5% | |
| SIRI | Sell | SIRIUS 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% | 5,382,040 | 0.0% | 0.40% | -10.0% | |
| AXTA | AXALTA COATING SYS LTD | $731,560 | +1.3% | 24,264,000 | 0.0% | 0.34% | -1.7% | |
| SYF | SYNCHRONY FINL | $709,175 | -1.7% | 20,803,000 | 0.0% | 0.33% | -4.9% | |
| STOR | STORE CAP CORP | $696,637 | +12.7% | 18,621,674 | 0.0% | 0.32% | +9.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $617,744 | +9.9% | 14,860,360 | 0.0% | 0.29% | +6.7% | |
| GL | New | GLOBE LIFE INC | $608,433 | – | 6,353,727 | +100.0% | 0.28% | – |
| QSR | RESTAURANT BRANDS INTL INC | $600,295 | +2.3% | 8,438,225 | 0.0% | 0.28% | -0.7% | |
| PSX | Sell | PHILLIPS 66 | $530,702 | +2.2% | 5,182,637 | -6.7% | 0.25% | -1.2% |
| STNE | STONECO LTD | $492,719 | +17.6% | 14,166,748 | 0.0% | 0.23% | +14.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $489,827 | -8.3% | 19,791,000 | 0.0% | 0.23% | -11.3% | |
| SU | SUNCOR ENERGY INC NEW | $339,738 | +1.3% | 10,758,000 | 0.0% | 0.16% | -1.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $332,079 | – | 7,467,508 | +100.0% | 0.16% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $297,555 | -25.5% | 43,249,295 | 0.0% | 0.14% | -27.6% | |
| RH | New | RH | $206,336 | – | 1,207,844 | +100.0% | 0.10% | – |
| LBTYK | LIBERTY GLOBAL PLC | $174,784 | -10.3% | 7,346,968 | 0.0% | 0.08% | -13.8% | |
| LILA | LIBERTY LATIN AMERICA LTD | $46,343 | -0.9% | 2,714,854 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $42,320 | -7.1% | 327,100 | 0.0% | 0.02% | -9.1% | |
| PG | PROCTER & GAMBLE CO | $39,229 | +13.4% | 315,400 | 0.0% | 0.02% | +5.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $31,975 | +2.6% | 578,000 | 0.0% | 0.02% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $21,950 | -0.6% | 1,284,020 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,117 | +16.0% | 59,400 | 0.0% | 0.00% | 0.0% | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,353,727 | -100.0% | -0.27% | – |
| RHT | Exit | RED 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
- 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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