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BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $221.02B
Positions: 68
Period: 2018-09-30
Filed: 2018-11-14

Portfolio Value

$221.02B

Positions

68

New

4

Increased

7

Decreased

8

Sold Out

0

BERKSHIRE HATHAWAY INC Q3 2018 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $221.02B across 68 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include AAPL ($56.99B), BAC ($25.84B), WFC ($23.25B). The top 10 positions account for 80.3% of the portfolio. This quarter saw 4 new positions, 7 increases, 8 reductions. Notable new buys: JPM ($4.02B), ORCL ($2.13B), PNC ($829.03M).

All Holdings

#StockValueWeightChange
1
AAPLAPPLE INC
COM
$56.99B
25.79%
+0.2%
2
BACBANK AMER CORP
COM
$25.84B
11.69%
+29.2%
3
WFCWELLS FARGO & CO NEW
COM
$23.25B
10.52%
-2.1%
4
KOCOCA COLA CO
COM
$18.48B
8.36%
-
5
KHCKRAFT HEINZ CO
COM
$17.95B
8.12%
-
6
AXPAMERICAN EXPRESS CO
COM
$16.15B
7.30%
-
7
USBUS BANCORP DEL
COM NEW
$6.60B
2.98%
+24.1%
8
MCOMOODYS CORP
COM
$4.12B
1.87%
-
9
GSGOLDMAN SACHS GROUP INC
COM
$4.12B
1.86%
+38.5%
10
JPMJPMORGAN CHASE & CO
COM
$4.02B
1.82%
New
11
BKBANK OF NEW YORK MELLON CORP
COM
$3.97B
1.80%
+20.1%
12
DALDELTA AIR LINES INC DEL
COM NEW
$3.79B
1.71%
+2.9%
13
THCHSOUTHWEST AIRLS CO
COM
$3.50B
1.58%
-0.9%
14
DVADAVITA HEALTHCARE PARTNERS I
COM
$2.76B
1.25%
-
15
CHTRCHARTER COMMUNICATIONS INC N
CL A
$2.39B
1.08%
-2.2%
16
UNTCUNITED CONTL HLDGS INC
COM
$2.31B
1.05%
-2.6%
17
ORCLORACLE CORP
COM
$2.13B
0.97%
New
18
VRSNVERISIGN INC
COM
$2.07B
0.94%
-
19
AIGAMERICAN AIRLS GROUP INC
COM
$1.81B
0.82%
-2.2%
20
GMGENERAL MTRS CO
COM
$1.77B
0.80%
+2.1%
21
PSXPHILLIPS 66
COM
$1.74B
0.79%
-55.6%
22
USAUU S G CORP
COM NEW
$1.69B
0.76%
-
23
VVISA INC
COM CL A
$1.59B
0.72%
-
24
FWONALIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
$1.35B
0.61%
-
25
MAMASTERCARD INC
CL A
$1.10B
0.50%
-
26
COSTCOSTCO WHSL CORP NEW
COM
$1.02B
0.46%
-
27
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
$931.59M
0.42%
-
28
BKTIM & T BK CORP
COM
$885.56M
0.40%
-
29
SIRISIRIUS XM HLDGS INC
COM
$871.63M
0.39%
-
30
PNCPNC FINL SVCS GROUP INC
COM
$829.03M
0.38%
New
31
ATIAXALTA COATING SYS LTD
COM
$707.54M
0.32%
-
32
SYFSYNCHRONY FINL
COM
$646.56M
0.29%
-
33
FWONALIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
$645.53M
0.29%
-
34
LBTYALIBERTY GLOBAL PLC
SHS CL A
$572.55M
0.26%
-
35
TMKTORCHMARK CORP
COM
$550.80M
0.25%
-
36
STORE CAP CORP
COM
$517.50M
0.23%
-
37
QSRRESTAURANT BRANDS INTL INC
COM
$500.22M
0.23%
-
38
TRVTRAVELERS COMPANIES INC
COM
$459.65M
0.21%
New
39
LBTYALIBERTY GLOBAL PLC
SHS CL C
$206.89M
0.09%
-
40
LILALIBERTY LATIN AMERICA LTD
COM CL A
$56.58M
0.03%
-
41
JNJJOHNSON & JOHNSON
COM
$45.20M
0.02%
-
42
LILALIBERTY LATIN AMERICA LTD
COM CL C
$26.49M
0.01%
-
43
PGPROCTER & GAMBLE CO
COM
$26.25M
0.01%
-
44
MDLZMONDELEZ INTL INC
CL A
$24.83M
0.01%
-
45
UPSUNITED PARCEL SERVICE INC
CL B
$6.93M
0.00%
-
46
VZVERIZON COMMUNICATIONS INC
COM
$50.00K
0.00%
-
47
SNYSANOFI
SPONSORED ADR
$0
0.00%
-100.0%
48
GJOWAL MART STORES INC
COM
$0
0.00%
-100.0%
49
MOSANTO CO NEW
COM
$0
0.00%
-
50
VRSKVERISK ANALYTICS INC
CL A
$0
0.00%
-
Showing 1-50 of 68

Position Changes

StockValueShares
JPMJPMORGAN CHASE & CO
$4.02B35,664,767
ORCLORACLE CORP
$2.13B41,404,791
PNCPNC FINL SVCS GROUP INC
$829.03M6,087,319
TRVTRAVELERS COMPANIES INC
$459.65M3,543,688