Berkshire Hathaway as of Sept. 30, 2018
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.8 | $57B | 253M | 225.74 | |
| Bank of America Corporation (BAC) | 11.7 | $26B | 877M | 29.46 | |
| Wells Fargo & Company (WFC) | 10.5 | $23B | 442M | 52.56 | |
| Coca-Cola Company (KO) | 8.4 | $19B | 400M | 46.19 | |
| Kraft Heinz (KHC) | 8.1 | $18B | 326M | 55.11 | |
| American Express Company (AXP) | 7.3 | $16B | 152M | 106.49 | |
| U.S. Bancorp (USB) | 3.0 | $6.6B | 125M | 52.81 | |
| Moody's Corporation (MCO) | 1.9 | $4.1B | 25M | 167.20 | |
| Goldman Sachs (GS) | 1.9 | $4.1B | 18M | 224.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0B | 36M | 112.84 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.0B | 78M | 50.99 | |
| Delta Air Lines (DAL) | 1.7 | $3.8B | 66M | 57.83 | |
| Southwest Airlines (LUV) | 1.6 | $3.5B | 56M | 62.45 | |
| DaVita (DVA) | 1.2 | $2.8B | 39M | 71.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.4B | 7.3M | 325.88 | |
| Hldgs (UAL) | 1.1 | $2.3B | 26M | 89.06 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1B | 41M | 51.56 | |
| Verisign (VRSN) | 0.9 | $2.1B | 13M | 160.12 | |
| American Airls (AAL) | 0.8 | $1.8B | 44M | 41.33 | |
| General Motors Company (GM) | 0.8 | $1.8B | 53M | 33.67 | |
| Phillips 66 (PSX) | 0.8 | $1.7B | 15M | 112.72 | |
| USG Corporation | 0.8 | $1.7B | 39M | 43.31 | |
| Visa (V) | 0.7 | $1.6B | 11M | 150.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $1.4B | 31M | 43.45 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1B | 4.9M | 222.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0B | 4.3M | 234.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $932M | 43M | 21.54 | |
| M&T Bank Corporation (MTB) | 0.4 | $886M | 5.4M | 164.54 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $872M | 138M | 6.32 | |
| PNC Financial Services (PNC) | 0.4 | $829M | 6.1M | 136.19 | |
| Axalta Coating Sys (AXTA) | 0.3 | $708M | 24M | 29.16 | |
| Synchrony Financial (SYF) | 0.3 | $647M | 21M | 31.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $646M | 15M | 43.44 | |
| Liberty Global Inc Com Ser A | 0.3 | $573M | 20M | 28.93 | |
| Torchmark Corporation | 0.2 | $551M | 6.4M | 86.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $500M | 8.4M | 59.28 | |
| Store Capital Corp reit | 0.2 | $518M | 19M | 27.79 | |
| Travelers Companies (TRV) | 0.2 | $460M | 3.5M | 129.71 | |
| Liberty Global Inc C | 0.1 | $207M | 7.3M | 28.16 | |
| Liberty Latin America (LILA) | 0.0 | $57M | 2.7M | 20.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $45M | 327k | 138.17 | |
| Procter & Gamble Company (PG) | 0.0 | $26M | 315k | 83.23 | |
| Mondelez Int (MDLZ) | 0.0 | $25M | 578k | 42.96 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $27M | 1.3M | 20.63 | |
| United Parcel Service (UPS) | 0.0 | $6.9M | 59k | 116.75 | |
| Verizon Communications (VZ) | 0.0 | $50k | 928.00 | 53.88 |
