13F.
BERKSHIRE HATHAWAY INC
13F-HR

Q1 2018

Period Mar 31, 2018Filed May 15, 2018View on EDGAR ↗
Positions
46
Total value
$188.94B
Top 10 concentration
80.7%
New positions
2

Exited positionsvs. Q4 2017

  • INTERNATIONAL BUSINESS MACHS ($314.21M)
  • GRAHAM HLDGS CO ($60.07M)
  • LIBERTY GLOBAL PLC ($54.7M)
  • LIBERTY GLOBAL PLC ($25.54M)

Holdings · 46

#Class
1
APPLE INC
037833100
COM$40.19B21.27%239,567,633+44.9%
2
WELLS FARGO & CO NEW
949746101
COM$23.93B12.66%456,513,244-0.4%
3
BANK AMER CORP
060505104
COM$20.36B10.78%679,000,000
4
KRAFT HEINZ CO
500754106
COM$20.28B10.74%325,634,818
5
COCA COLA CO
191216100
COM$17.37B9.19%400,000,000
6
AMERICAN EXPRESS CO
025816109
COM$14.14B7.48%151,610,700
7
US BANCORP DEL
902973304
COM NEW$4.59B2.43%90,847,721+4.4%
8
PHILLIPS 66
718546104
COM$4.38B2.32%45,689,892-43.4%
9
MOODYS CORP
615369105
COM$3.98B2.11%24,669,778
10
BANK OF NEW YORK MELLON CORP
064058100
COM$3.2B1.70%62,191,448+2.3%
11
DELTA AIR LINES INC DEL
247361702
COM NEW$2.94B1.55%53,599,357+0.9%
12
GOLDMAN SACHS GROUP INC
38141G104
COM$2.76B1.46%10,959,519
13
SOUTHWEST AIRLS CO
844741108
COM$2.73B1.44%47,659,456
14
CHARTER COMMUNICATIONS INC N
16119P108
CL A$2.56B1.35%8,222,873-3.1%
15
DAVITA HEALTHCARE PARTNERS I
23918K108
COM$2.54B1.35%38,565,570
16
AMERICAN AIRLS GROUP INC
02376R102
COM$2.39B1.27%46,000,000
17
MOSANTO CO NEW
61166W101
COM$2.21B1.17%18,970,134+62.0%
18
UNITED CONTL HLDGS INC
910047109
COM$1.92B1.02%27,705,963-1.8%
19
GENERAL MTRS CO
37045V100
COM$1.82B0.96%50,000,000
20
U S G CORP
903293405
COM NEW$1.58B0.83%39,002,016
21
VERISIGN INC
92343E102
COM$1.54B0.81%12,952,745
22
LIBERTY MEDIA CORP DELAWARE
531229607
COM C SIRIUSXM$1.27B0.67%31,090,985
23
VISA INC
92826C839
COM CL A$1.26B0.67%10,562,460
24
M & T BK CORP
55261F104
COM$992.23M0.53%5,382,040
25
MASTERCARD INC
57636Q104
CL A$864.37M0.46%4,934,756
26
SIRIUS XM HLDGS INC
82968B103
COM$860.59M0.46%137,915,729
27
COSTCO WHSL CORP NEW
22160K105
COM$816.54M0.43%4,333,363
28
AXALTA COATING SYS LTD
G0750C108
COM$704.15M0.37%23,324,000
29
SYNCHRONY FINL
87165B103
COM$697.52M0.37%20,803,000
30
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$692.82M0.37%40,539,710+114.8%
31
LIBERTY MEDIA CORP DELAWARE
531229409
COM A SIRIUSXM$610.76M0.32%14,860,360
32
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$570.04M0.30%18,206,408-9.8%
33
TORCHMARK CORP
891027104
COM$534.79M0.28%6,353,727
34
RESTAURANT BRANDS INTL INC
76131D103
COM$480.3M0.25%8,438,225
35
STORE CAP CORP
862121100
COM$462.19M0.24%18,621,674
36
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$223.57M0.12%7,346,968
37
SANOFI
80105N105
SPONSORED ADR$148.34M0.08%3,701,012-4.6%
38
WAL MART STORES INC
931142103
COM$123.98M0.07%1,393,513
39
LIBERTY LATIN AMERICA LTD
G9001E102
COM CL A$52.8M0.03%2,714,854New
40
JOHNSON & JOHNSON
478160104
COM$41.92M0.02%327,100
41
VERISK ANALYTICS INC
92345Y106
CL A$29.62M0.02%284,778-81.8%
42
PROCTER & GAMBLE CO
742718109
COM$25.01M0.01%315,400
43
LIBERTY LATIN AMERICA LTD
G9001E128
COM CL C$24.51M0.01%1,284,020New
44
MONDELEZ INTL INC
609207105
CL A$24.12M0.01%578,000
45
UNITED PARCEL SERVICE INC
911312106
CL B$6.22M0.00%59,400
46
VERIZON COMMUNICATIONS INC
92343V104
COM$44K0.00%928
Total filing value: $188.94B