Berkshire Hathaway as of Sept. 30, 2019
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.0 | $56B | 249M | 223.97 | |
| Bank of America Corporation (BAC) | 12.6 | $27B | 927M | 29.17 | |
| Coca-Cola Company (KO) | 10.1 | $22B | 400M | 54.44 | |
| Wells Fargo & Company (WFC) | 8.9 | $19B | 378M | 50.44 | |
| American Express Company (AXP) | 8.3 | $18B | 152M | 118.28 | |
| Kraft Heinz (KHC) | 4.2 | $9.1B | 326M | 27.94 | |
| U.S. Bancorp (USB) | 3.4 | $7.3B | 133M | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.0B | 60M | 117.69 | |
| Moody's Corporation (MCO) | 2.4 | $5.1B | 25M | 204.83 | |
| Delta Air Lines (DAL) | 1.9 | $4.1B | 71M | 57.60 | |
| Goldman Sachs (GS) | 1.8 | $3.8B | 18M | 207.23 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.7B | 81M | 45.21 | |
| Southwest Airlines (LUV) | 1.4 | $2.9B | 54M | 54.01 | |
| General Motors Company (GM) | 1.3 | $2.7B | 72M | 37.48 | |
| Verisign (VRSN) | 1.1 | $2.4B | 13M | 188.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $2.2B | 5.4M | 412.12 | |
| DaVita (DVA) | 1.0 | $2.2B | 39M | 57.07 | |
| Hldgs (UAL) | 0.9 | $1.9B | 22M | 88.41 | |
| Visa (V) | 0.8 | $1.8B | 11M | 172.01 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3B | 4.9M | 271.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $1.3B | 31M | 41.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2B | 4.3M | 288.11 | |
| PNC Financial Services (PNC) | 0.6 | $1.2B | 8.7M | 140.16 | |
| American Airls (AAL) | 0.6 | $1.2B | 44M | 26.97 | |
| Amazon (AMZN) | 0.4 | $933M | 537k | 1735.91 | |
| Travelers Companies (TRV) | 0.4 | $886M | 6.0M | 148.69 | |
| M&T Bank Corporation (MTB) | 0.4 | $850M | 5.4M | 157.97 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $852M | 136M | 6.25 | |
| Axalta Coating Sys (AXTA) | 0.3 | $732M | 24M | 30.15 | |
| Synchrony Financial (SYF) | 0.3 | $709M | 21M | 34.09 | |
| Store Capital Corp reit | 0.3 | $697M | 19M | 37.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $618M | 15M | 41.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $600M | 8.4M | 71.14 | |
| Globe Life (GL) | 0.3 | $608M | 6.4M | 95.76 | |
| Phillips 66 (PSX) | 0.2 | $531M | 5.2M | 102.40 | |
| Liberty Global Inc Com Ser A | 0.2 | $490M | 20M | 24.75 | |
| Stoneco (STNE) | 0.2 | $493M | 14M | 34.78 | |
| Suncor Energy (SU) | 0.2 | $340M | 11M | 31.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332M | 7.5M | 44.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $298M | 43M | 6.88 | |
| Rh (RH) | 0.1 | $206M | 1.2M | 170.83 | |
| Liberty Global Inc C | 0.1 | $175M | 7.3M | 23.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $42M | 327k | 129.38 | |
| Procter & Gamble Company (PG) | 0.0 | $39M | 315k | 124.38 | |
| Liberty Latin America (LILA) | 0.0 | $46M | 2.7M | 17.07 | |
| Mondelez Int (MDLZ) | 0.0 | $32M | 578k | 55.32 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $22M | 1.3M | 17.09 | |
| United Parcel Service (UPS) | 0.0 | $7.1M | 59k | 119.81 |
