13F.
BERKSHIRE HATHAWAY INC
13F-HR

Q3 2018

Period Sep 30, 2018Filed Nov 14, 2018View on EDGAR ↗
Positions
46
Total value
$221.02B
Top 10 concentration
80.3%
New positions
4

Exited positionsvs. Q2 2018

  • SANOFI ($148.08M)
  • WAL MART STORES INC ($119.35M)

Holdings · 46

#Class
1
APPLE INC
037833100
COM$56.99B25.79%252,478,779+0.2%
2
BANK AMER CORP
060505104
COM$25.84B11.69%877,248,600+29.2%
3
WELLS FARGO & CO NEW
949746101
COM$23.25B10.52%442,361,700-2.1%
4
COCA COLA CO
191216100
COM$18.48B8.36%400,000,000
5
KRAFT HEINZ CO
500754106
COM$17.95B8.12%325,634,818
6
AMERICAN EXPRESS CO
025816109
COM$16.15B7.30%151,610,700
7
US BANCORP DEL
902973304
COM NEW$6.6B2.98%124,923,092+24.1%
8
MOODYS CORP
615369105
COM$4.12B1.87%24,669,778
9
GOLDMAN SACHS GROUP INC
38141G104
COM$4.12B1.86%18,353,635+38.5%
10
JPMORGAN CHASE & CO
46625H100
COM$4.02B1.82%35,664,767New
11
BANK OF NEW YORK MELLON CORP
064058100
COM$3.97B1.80%77,849,476+20.1%
12
DELTA AIR LINES INC DEL
247361702
COM NEW$3.79B1.71%65,535,000+2.9%
13
SOUTHWEST AIRLS CO
844741108
COM$3.5B1.58%56,047,399-0.9%
14
DAVITA HEALTHCARE PARTNERS I
23918K108
COM$2.76B1.25%38,565,570
15
CHARTER COMMUNICATIONS INC N
16119P108
CL A$2.39B1.08%7,340,985-2.2%
16
UNITED CONTL HLDGS INC
910047109
COM$2.31B1.05%25,984,542-2.6%
17
ORACLE CORP
68389X105
COM$2.13B0.97%41,404,791New
18
VERISIGN INC
92343E102
COM$2.07B0.94%12,952,745
19
AMERICAN AIRLS GROUP INC
02376R102
COM$1.81B0.82%43,700,000-2.2%
20
GENERAL MTRS CO
37045V100
COM$1.77B0.80%52,461,411+2.1%
21
PHILLIPS 66
718546104
COM$1.74B0.79%15,433,024-55.6%
22
U S G CORP
903293405
COM NEW$1.69B0.76%39,002,016
23
VISA INC
92826C839
COM CL A$1.59B0.72%10,562,460
24
LIBERTY MEDIA CORP DELAWARE
531229607
COM C SIRIUSXM$1.35B0.61%31,090,985
25
MASTERCARD INC
57636Q104
CL A$1.1B0.50%4,934,756
26
COSTCO WHSL CORP NEW
22160K105
COM$1.02B0.46%4,333,363
27
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$931.59M0.42%43,249,295
28
M & T BK CORP
55261F104
COM$885.56M0.40%5,382,040
29
SIRIUS XM HLDGS INC
82968B103
COM$871.63M0.39%137,915,729
30
PNC FINL SVCS GROUP INC
693475105
COM$829.03M0.38%6,087,319New
31
AXALTA COATING SYS LTD
G0750C108
COM$707.54M0.32%24,264,000
32
SYNCHRONY FINL
87165B103
COM$646.56M0.29%20,803,000
33
LIBERTY MEDIA CORP DELAWARE
531229409
COM A SIRIUSXM$645.54M0.29%14,860,360
34
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$572.55M0.26%19,791,000
35
TORCHMARK CORP
891027104
COM$550.8M0.25%6,353,727
36
STORE CAP CORP
862121100
COM$517.5M0.23%18,621,674
37
RESTAURANT BRANDS INTL INC
76131D103
COM$500.22M0.23%8,438,225
38
TRAVELERS COMPANIES INC
89417E109
COM$459.65M0.21%3,543,688New
39
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$206.89M0.09%7,346,968
40
LIBERTY LATIN AMERICA LTD
G9001E102
COM CL A$56.58M0.03%2,714,854
41
JOHNSON & JOHNSON
478160104
COM$45.2M0.02%327,100
42
LIBERTY LATIN AMERICA LTD
G9001E128
COM CL C$26.49M0.01%1,284,020
43
PROCTER & GAMBLE CO
742718109
COM$26.25M0.01%315,400
44
MONDELEZ INTL INC
609207105
CL A$24.83M0.01%578,000
45
UNITED PARCEL SERVICE INC
911312106
CL B$6.94M0.00%59,400
46
VERIZON COMMUNICATIONS INC
92343V104
COM$50K0.00%928
Total filing value: $221.02B