Berkshire Hathaway
Latest statistics and disclosures from Berkshire Hathaway's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, WFC, KO, Kraft Heinz, and represent 64.48% of Berkshire Hathaway's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$5.84B), JPM (+$4.02B), ORCL (+$2.13B), USB (+$1.28B), GS (+$1.14B), PNC (+$829.03M), BK (+$665.37M), TRV (+$459.65M), AAPL (+$118.04M), DAL (+$108.09M).
- Started 4 new stock positions in TRV, PNC, JPM, ORCL.
- Reduced shares in these 8 stocks: Phillips 66 (-$2.18B), WFC (-$507.31M), , WMT (-$119.35M), Hldgs Inc (-$62.34M), Charter Communications Inc New Cl A cl a (-$53.18M), American Airls (-$41.33M), LUV (-$31.23M).
- Sold out of its positions in SNY, WMT.
- Berkshire Hathaway was a net buyer of stock by $13.50B.
- Berkshire Hathaway has $221.02B in assets under management (AUM), growing by 12.99%.
Companies in the Berkshire Hathaway portfolio as of September 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 25.79 | 252.48M | 225.74 | |
| Bank of America Corporation (BAC) | 11.69 | 877.25M | +29% | 29.46 |
| Wells Fargo & Company (WFC) | 10.52 | 442.36M | -2% | 52.56 |
| Coca-Cola Company (KO) | 8.36 | 400.00M | 46.19 | |
| Kraft Heinz | 8.12 | 325.63M | 55.11 | |
| American Express Company (AXP) | 7.30 | 151.61M | 106.49 | |
| U.S. Ban (USB) | 2.98 | 124.92M | +24% | 52.81 |
| Moody's Corporation (MCO) | 1.87 | 24.67M | 167.20 | |
| Goldman Sachs (GS) | 1.86 | 18.35M | +38% | 224.24 |
| JPMorgan Chase & Co. (JPM) | 1.82 | 35.66M | NEW | 112.84 |
| Bank of New York Mellon Corporation (BK) | 1.80 | 77.85M | +20% | 50.99 |
| Delta Air Lines (DAL) | 1.71 | 65.53M | +2% | 57.83 |
| Southwest Airlines (LUV) | 1.58 | 56.05M | 62.45 | |
| DaVita (DVA) | 1.25 | 38.57M | 71.63 | |
| Charter Communications Inc New Cl A cl a | 1.08 | 7.34M | -2% | 325.88 |
| Hldgs Inc | 1.05 | 25.98M | -2% | 89.06 |
| Oracle Corporation (ORCL) | 0.97 | 41.40M | NEW | 51.56 |
| Verisign (VRSN) | 0.94 | 12.95M | 160.12 | |
| American Airls | 0.82 | 43.70M | -2% | 41.33 |
| General Motors Company (GM) | 0.80 | 52.46M | +2% | 33.67 |
| Phillips 66 | 0.79 | 15.43M | -55% | 112.72 |
| USG Corporation (USG) | 0.76 | 39.00M | 43.31 | |
| Visa (V) | 0.72 | 10.56M | 150.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.61 | 31.09M | 43.45 | |
| MasterCard Incorporated (MA) | 0.50 | 4.93M | 222.61 | |
| Costco Wholesale Corporation (COST) | 0.46 | 4.33M | 234.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.42 | 43.25M | 21.54 | |
| M&T; Bank Corporation (MTB) | 0.40 | 5.38M | 164.54 | |
| Sirius Xm Holdings | 0.39 | 137.92M | 6.32 | |
| PNC Financial Services (PNC) | 0.38 | 6.09M | NEW | 136.19 |
| Axalta Coating Sys | 0.32 | 24.26M | 29.16 | |
| Synchrony Financial | 0.29 | 20.80M | 31.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.29 | 14.86M | 43.44 | |
| Liberty Global Inc Com Ser A | 0.26 | 19.79M | 28.93 | |
| Torchmark Corporation (TMK) | 0.25 | 6.35M | 86.69 | |
| Restaurant Brands Intl Inc Com equity / large cap | 0.23 | 8.44M | 59.28 | |
| Store Capital Corp reit | 0.23 | 18.62M | 27.79 | |
| Travelers Companies (TRV) | 0.21 | 3.54M | NEW | 129.71 |
| Liberty Global Inc C | 0.09 | 7.35M | 28.16 | |
| Liberty Latin America Ltd | 0.03 | 2.71M | 20.84 | |
| Johnson & Johnson (JNJ) | 0.02 | 327100 | 138.17 | |
| Procter & Gamble Company (PG) | 0.01 | 315400 | 83.23 | |
| Mondelez Int | 0.01 | 578000 | 42.96 | |
| Liberty Latin America Ser C | 0.01 | 1.28M | 20.63 | |
| United Parcel Service (UPS) | 0.00 | 59400 | 116.75 | |
| Verizon Communications (VZ) | 0.00 | 928 | 53.88 |
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Past 13F-HR SEC Filings by Berkshire Hathaway
- Berkshire Hathaway 2018 Q2 filed Aug. 14, 2018
- Berkshire Hathaway 2018 Q1 filed May 15, 2018
- Berkshire Hathaway 2017 Q4 filed Feb. 14, 2018
- Berkshire Hathaway 2017 Q3 filed Nov. 14, 2017
- Berkshire Hathaway 2017 Q2 filed Aug. 14, 2017
- Berkshire Hathaway 2017 Q1 filed May 15, 2017
- Berkshire Hathaway 2016 Q4 filed Feb. 14, 2017
- Berkshire Hathaway 2016 Q3 filed Nov. 14, 2016
- Berkshire Hathaway 2016 Q2 filed Aug. 15, 2016
- Berkshire Hathaway 2016 Q1 filed May 16, 2016
- Berkshire Hathaway 2015 Q4 filed Feb. 16, 2016
- Berkshire Hathaway 2015 Q2 amended filed Sept. 4, 2015
- Berkshire Hathaway 2015 Q1 filed May 15, 2015
- Berkshire Hathaway 2014 Q3 amended filed Feb. 17, 2015
- Berkshire Hathaway 2014 Q4 filed Feb. 17, 2015
- Berkshire Hathaway 2014 Q3 filed Nov. 14, 2014
- Berkshire Hathaway 2014 Q2 filed Aug. 14, 2014
- Berkshire Hathaway 2014 Q1 filed May 15, 2014
- Berkshire Hathaway 2013 Q4 filed Feb. 14, 2014