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BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $188.94B
Positions: 64
Period: 2018-03-31
Filed: 2018-05-15

Portfolio Value

$188.94B

Positions

64

New

2

Increased

6

Decreased

11

Sold Out

0

BERKSHIRE HATHAWAY INC Q1 2018 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $188.94B across 64 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include AAPL ($40.19B), WFC ($23.93B), BAC ($20.36B). The top 10 positions account for 80.7% of the portfolio. This quarter saw 2 new positions, 6 increases, 11 reductions. Notable new buys: LILA ($52.80M), LILA ($24.51M).

All Holdings

#StockValueWeightChange
1
AAPLAPPLE INC
COM
$40.19B
21.27%
+44.9%
2
WFCWELLS FARGO & CO NEW
COM
$23.93B
12.66%
-0.4%
3
BACBANK AMER CORP
COM
$20.36B
10.78%
-
4
KHCKRAFT HEINZ CO
COM
$20.28B
10.74%
-
5
KOCOCA COLA CO
COM
$17.37B
9.19%
-
6
AXPAMERICAN EXPRESS CO
COM
$14.14B
7.48%
-
7
USBUS BANCORP DEL
COM NEW
$4.59B
2.43%
+4.4%
8
PSXPHILLIPS 66
COM
$4.38B
2.32%
-43.4%
9
MCOMOODYS CORP
COM
$3.98B
2.11%
-
10
BKBANK OF NEW YORK MELLON CORP
COM
$3.20B
1.70%
+2.3%
11
DALDELTA AIR LINES INC DEL
COM NEW
$2.94B
1.55%
+0.9%
12
GSGOLDMAN SACHS GROUP INC
COM
$2.76B
1.46%
-
13
THCHSOUTHWEST AIRLS CO
COM
$2.73B
1.44%
-
14
CHTRCHARTER COMMUNICATIONS INC N
CL A
$2.56B
1.35%
-3.1%
15
DVADAVITA HEALTHCARE PARTNERS I
COM
$2.54B
1.35%
-
16
AIGAMERICAN AIRLS GROUP INC
COM
$2.39B
1.27%
-
17
MOSANTO CO NEW
COM
$2.21B
1.17%
+62.0%
18
UNTCUNITED CONTL HLDGS INC
COM
$1.92B
1.02%
-1.8%
19
GMGENERAL MTRS CO
COM
$1.82B
0.96%
-
20
USAUU S G CORP
COM NEW
$1.58B
0.83%
-
21
VRSNVERISIGN INC
COM
$1.54B
0.81%
-
22
FWONALIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
$1.27B
0.67%
-
23
VVISA INC
COM CL A
$1.26B
0.67%
-
24
BKTIM & T BK CORP
COM
$992.23M
0.53%
-
25
MAMASTERCARD INC
CL A
$864.37M
0.46%
-
26
SIRISIRIUS XM HLDGS INC
COM
$860.59M
0.46%
-
27
COSTCOSTCO WHSL CORP NEW
COM
$816.54M
0.43%
-
28
ATIAXALTA COATING SYS LTD
COM
$704.15M
0.37%
-
29
SYFSYNCHRONY FINL
COM
$697.52M
0.37%
-
30
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
$692.82M
0.37%
+114.8%
31
FWONALIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
$610.76M
0.32%
-
32
LBTYALIBERTY GLOBAL PLC
SHS CL A
$570.04M
0.30%
-9.8%
33
TMKTORCHMARK CORP
COM
$534.79M
0.28%
-
34
QSRRESTAURANT BRANDS INTL INC
COM
$480.30M
0.25%
-
35
STORE CAP CORP
COM
$462.19M
0.24%
-
36
LBTYALIBERTY GLOBAL PLC
SHS CL C
$223.57M
0.12%
-
37
SNYSANOFI
SPONSORED ADR
$148.34M
0.08%
-4.6%
38
GJOWAL MART STORES INC
COM
$123.98M
0.07%
-
39
LILALIBERTY LATIN AMERICA LTD
COM CL A
$52.80M
0.03%
New
40
JNJJOHNSON & JOHNSON
COM
$41.92M
0.02%
-
41
VRSKVERISK ANALYTICS INC
CL A
$29.62M
0.02%
-81.8%
42
PGPROCTER & GAMBLE CO
COM
$25.00M
0.01%
-
43
LILALIBERTY LATIN AMERICA LTD
COM CL C
$24.51M
0.01%
New
44
MDLZMONDELEZ INTL INC
CL A
$24.12M
0.01%
-
45
UPSUNITED PARCEL SERVICE INC
CL B
$6.22M
0.00%
-
46
VZVERIZON COMMUNICATIONS INC
COM
$44.00K
0.00%
-
47
GHCGRAHAM HLDGS CO
COM
$0
0.00%
-100.0%
48
IBMINTERNATIONAL BUSINESS MACHS
COM
$0
0.00%
-100.0%
49
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL A
$0
0.00%
-100.0%
50
LBTYALIBERTY GLOBAL PLC
LILAC SHS CL C
$0
0.00%
-100.0%
Showing 1-50 of 64

Position Changes

StockValueShares
LILALIBERTY LATIN AMERICA LTD
$52.80M2,714,854
LILALIBERTY LATIN AMERICA LTD
$24.51M1,284,020