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 | 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 |