Berkshire Hathaway as of June 30, 2018
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 23.8 | $47B | 252M | 185.11 | |
Wells Fargo & Company (WFC) | 12.8 | $25B | 452M | 55.44 | |
Kraft Heinz (KHC) | 10.5 | $21B | 326M | 62.82 | |
Bank of America Corporation (BAC) | 9.8 | $19B | 679M | 28.19 | |
Coca-Cola Company (KO) | 9.0 | $18B | 400M | 43.86 | |
American Express Company (AXP) | 7.6 | $15B | 152M | 98.00 | |
U.S. Bancorp (USB) | 2.6 | $5.0B | 101M | 50.02 | |
Moody's Corporation (MCO) | 2.1 | $4.2B | 25M | 170.56 | |
Phillips 66 (PSX) | 2.0 | $3.9B | 35M | 112.31 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $3.5B | 65M | 53.93 | |
Delta Air Lines (DAL) | 1.6 | $3.2B | 64M | 49.54 | |
Goldman Sachs (GS) | 1.5 | $2.9B | 13M | 220.57 | |
Southwest Airlines (LUV) | 1.5 | $2.9B | 57M | 50.88 | |
DaVita (DVA) | 1.4 | $2.7B | 39M | 69.44 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.2B | 7.5M | 293.21 | |
General Motors Company (GM) | 1.0 | $2.0B | 51M | 39.40 | |
Hldgs (UAL) | 0.9 | $1.9B | 27M | 69.73 | |
Verisign (VRSN) | 0.9 | $1.8B | 13M | 137.42 | |
American Airls (AAL) | 0.9 | $1.7B | 45M | 37.96 | |
USG Corporation | 0.9 | $1.7B | 39M | 43.12 | |
Visa (V) | 0.7 | $1.4B | 11M | 132.45 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.4B | 31M | 45.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1B | 43M | 24.32 | |
MasterCard Incorporated (MA) | 0.5 | $970M | 4.9M | 196.52 | |
Sirius Xm Holdings (SIRI) | 0.5 | $934M | 138M | 6.77 | |
M&T Bank Corporation (MTB) | 0.5 | $916M | 5.4M | 170.15 | |
Costco Wholesale Corporation (COST) | 0.5 | $906M | 4.3M | 208.98 | |
Axalta Coating Sys (AXTA) | 0.4 | $735M | 24M | 30.31 | |
Synchrony Financial (SYF) | 0.3 | $694M | 21M | 33.38 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $670M | 15M | 45.05 | |
Liberty Global Inc Com Ser A | 0.3 | $545M | 20M | 27.54 | |
Torchmark Corporation | 0.3 | $517M | 6.4M | 81.41 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $509M | 8.4M | 60.30 | |
Store Capital Corp reit | 0.3 | $510M | 19M | 27.40 | |
Liberty Global Inc C | 0.1 | $196M | 7.3M | 26.61 | |
Sanofi-Aventis SA (SNY) | 0.1 | $148M | 3.7M | 40.01 | |
Wal-Mart Stores (WMT) | 0.1 | $119M | 1.4M | 85.65 | |
Liberty Latin America (LILA) | 0.0 | $52M | 2.7M | 19.12 | |
Johnson & Johnson (JNJ) | 0.0 | $40M | 327k | 121.34 | |
Procter & Gamble Company (PG) | 0.0 | $25M | 315k | 78.06 | |
Mondelez Int (MDLZ) | 0.0 | $24M | 578k | 41.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $25M | 1.3M | 19.38 | |
United Parcel Service (UPS) | 0.0 | $6.3M | 59k | 106.23 | |
Verizon Communications (VZ) | 0.0 | $47k | 928.00 | 50.65 |