BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $208.10B

Positions: 71

Period: 2019-06-30

Filed: 2019-08-14

Portfolio Value

$208.10B

Positions

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BERKSHIRE HATHAWAY INC Q2 2019 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $208.10B across 71 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include AAPL ($49.40B), BAC ($26.89B), KO ($20.37B). The top 10 positions account for 80.4% of the portfolio.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AAPLAPPLE INC COM	37833100	$49.40B	249,589,329	23.74%	-
2	BACBANK AMER CORP COM	60505104	$26.89B	927,248,600	12.92%	+3.5%
3	KOCOCA COLA CO COM	191216100	$20.37B	400,000,000	9.79%	-
4	WFCWELLS FARGO & CO NEW COM	949746101	$19.39B	409,803,773	9.32%	-
5	AXPAMERICAN EXPRESS CO COM	25816109	$18.71B	151,610,700	8.99%	-
6	KHCKRAFT HEINZ CO COM	500754106	$10.11B	325,634,818	4.86%	-
7	USBUS BANCORP DEL COM NEW	902973304	$6.94B	132,459,618	3.34%	+2.4%
8	JPMJPMORGAN CHASE & CO COM	46625H100	$6.65B	59,514,932	3.20%	-
9	MCOMOODYS CORP COM	615369105	$4.82B	24,669,778	2.32%	-
10	DALDELTA AIR LINES INC DEL COM NEW	247361702	$4.02B	70,910,456	1.93%	-
11	GSGOLDMAN SACHS GROUP INC COM	38141G104	$3.76B	18,353,635	1.80%	-
12	BKBANK OF NEW YORK MELLON CORP COM	64058100	$3.57B	80,937,250	1.72%	-
13	GMGENERAL MTRS CO COM	37045V100	$2.78B	72,269,696	1.34%	-
14	THCHSOUTHWEST AIRLS CO COM	844741108	$2.72B	53,649,213	1.31%	-
15	VRSNVERISIGN INC COM	9.2343e+106	$2.71B	12,952,745	1.30%	-
16	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$2.17B	38,565,570	1.04%	-
17	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$2.14B	5,426,609	1.03%	-5.0%
18	UNTCUNITED CONTL HLDGS INC COM	910047109	$1.92B	21,938,642	0.92%	-
19	VVISA INC COM CL A	92826C839	$1.83B	10,562,460	0.88%	-
20	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$1.43B	43,700,000	0.68%	-
21	MAMASTERCARD INC CL A	57636Q104	$1.31B	4,934,756	0.63%	-
22	PNCPNC FINL SVCS GROUP INC COM	693475105	$1.19B	8,671,054	0.57%	-
23	FWONALIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	531229607	$1.18B	31,090,985	0.57%	-
24	COSTCOSTCO WHSL CORP NEW COM	22160K105	$1.15B	4,333,363	0.55%	-
25	AMZNAMAZON COM INC COM	23135106	$1.02B	537,300	0.49%	+11.2%
26	RHT1EURRED HAT INC COM	756577102	$971.07M	5,171,890	0.47%	+1.2%
27	BKTIM & T BK CORP COM	55261F104	$915.32M	5,382,040	0.44%	-
28	TRVTRAVELERS COMPANIES INC COM	8.9417e+113	$890.90M	5,958,391	0.43%	-
29	SIRISIRIUS XM HLDGS INC COM	82968B103	$769.57M	137,915,729	0.37%	-
30	ATIAXALTA COATING SYS LTD COM	G0750C108	$722.34M	24,264,000	0.35%	-
31	SYFSYNCHRONY FINL COM	87165B103	$721.24M	20,803,000	0.35%	-
32	STORE CAP CORP COM	862121100	$618.05M	18,621,674	0.30%	-
33	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$586.79M	8,438,225	0.28%	-
34	TMKTORCHMARK CORP COM	891027104	$568.40M	6,353,727	0.27%	-
35	FWONALIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	531229409	$561.87M	14,860,360	0.27%	-
36	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$534.16M	19,791,000	0.26%	-
37	PSXPHILLIPS 66 COM	718546104	$519.40M	5,552,715	0.25%	-
38	STNESTONECO LTD COM CL A	G85158106	$419.05M	14,166,748	0.20%	-
39	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	881624209	$399.19M	43,249,295	0.19%	-
40	SUSUNCOR ENERGY INC NEW COM	867224107	$335.22M	10,758,000	0.16%	-
41	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$194.91M	7,346,968	0.09%	-
42	LILALIBERTY LATIN AMERICA LTD COM CL A	G9001E102	$46.78M	2,714,854	0.02%	-
43	JNJJOHNSON & JOHNSON COM	478160104	$45.56M	327,100	0.02%	-
44	PGPROCTER & GAMBLE CO COM	742718109	$34.58M	315,400	0.02%	-
45	MDLZMONDELEZ INTL INC CL A	609207105	$31.15M	578,000	0.01%	-
46	LILALIBERTY LATIN AMERICA LTD COM CL C	G9001E128	$22.07M	1,284,020	0.01%	-
47	UPSUNITED PARCEL SERVICE INC CL B	911312106	$6.13M	59,400	0.00%	-
48	USAUU S G CORP COM NEW	903293405	$0	0	0.00%	-100.0%
49	VZVERIZON COMMUNICATIONS INC COM	92343V104	$0	0	0.00%	-
50	ORCLORACLE CORP COM	68389X105	$0	0	0.00%	-

Showing 1-50 of 71

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BACBANK AMER CORP	$26.89B	927,248,600	+31.08M	+3.5%
USBUS BANCORP DEL	$6.94B	132,459,618	+3.15M	+2.4%
AMZNAMAZON COM INC	$1.02B	537,300	+54.0K	+11.2%
RHT1EURRED HAT INC	$971.07M	5,171,890	+61.4K	+1.2%