← BERKSHIRE HATHAWAY INC
Positions
48
Total value
$214.67B
Top 10 concentration
81.1%
New positions
3
Exited positionsvs. Q2 2019
- RED HAT INC ($971.07M)
- TORCHMARK CORP ($568.41M)
Holdings · 48
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC 037833100 | COM | $55.73B | 25.96% | 248,838,679 | -0.3% |
| 2 | BANK AMER CORP 060505104 | COM | $27.05B | 12.60% | 927,248,600 | — |
| 3 | COCA COLA CO 191216100 | COM | $21.78B | 10.14% | 400,000,000 | — |
| 4 | WELLS FARGO & CO NEW 949746101 | COM | $19.08B | 8.89% | 378,369,018 | -7.7% |
| 5 | AMERICAN EXPRESS CO 025816109 | COM | $17.93B | 8.35% | 151,610,700 | — |
| 6 | KRAFT HEINZ CO 500754106 | COM | $9.1B | 4.24% | 325,634,818 | — |
| 7 | US BANCORP DEL 902973304 | COM NEW | $7.33B | 3.41% | 132,459,618 | — |
| 8 | JPMORGAN CHASE & CO 46625H100 | COM | $7B | 3.26% | 59,514,932 | — |
| 9 | MOODYS CORP 615369105 | COM | $5.05B | 2.35% | 24,669,778 | — |
| 10 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $4.08B | 1.90% | 70,910,456 | — |
| 11 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $3.8B | 1.77% | 18,353,635 | — |
| 12 | BANK OF NEW YORK MELLON CORP 064058100 | COM | $3.66B | 1.70% | 80,937,250 | — |
| 13 | SOUTHWEST AIRLS CO 844741108 | COM | $2.9B | 1.35% | 53,649,213 | — |
| 14 | GENERAL MTRS CO 37045V100 | COM | $2.71B | 1.26% | 72,269,696 | — |
| 15 | VERISIGN INC 92343E102 | COM | $2.44B | 1.14% | 12,952,745 | — |
| 16 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $2.24B | 1.04% | 5,426,609 | — |
| 17 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $2.2B | 1.03% | 38,565,570 | — |
| 18 | UNITED CONTL HLDGS INC 910047109 | COM | $1.94B | 0.90% | 21,938,642 | — |
| 19 | VISA INC 92826C839 | COM CL A | $1.82B | 0.85% | 10,562,460 | — |
| 20 | MASTERCARD INC 57636Q104 | CL A | $1.34B | 0.62% | 4,934,756 | — |
| 21 | LIBERTY MEDIA CORP DELAWARE 531229607 | COM C SIRIUSXM | $1.3B | 0.61% | 31,090,985 | — |
| 22 | COSTCO WHSL CORP NEW 22160K105 | COM | $1.25B | 0.58% | 4,333,363 | — |
| 23 | PNC FINL SVCS GROUP INC 693475105 | COM | $1.22B | 0.57% | 8,671,054 | — |
| 24 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $1.18B | 0.55% | 43,700,000 | — |
| 25 | AMAZON COM INC 023135106 | COM | $932.71M | 0.43% | 537,300 | — |
| 26 | TRAVELERS COMPANIES INC 89417E109 | COM | $885.95M | 0.41% | 5,958,391 | — |
| 27 | SIRIUS XM HLDGS INC 82968B103 | COM | $852.4M | 0.40% | 136,275,729 | -1.2% |
| 28 | M & T BK CORP 55261F104 | COM | $850.2M | 0.40% | 5,382,040 | — |
| 29 | AXALTA COATING SYS LTD G0750C108 | COM | $731.56M | 0.34% | 24,264,000 | — |
| 30 | SYNCHRONY FINL 87165B103 | COM | $709.18M | 0.33% | 20,803,000 | — |
| 31 | STORE CAP CORP 862121100 | COM | $696.64M | 0.32% | 18,621,674 | — |
| 32 | LIBERTY MEDIA CORP DELAWARE 531229409 | COM A SIRIUSXM | $617.74M | 0.29% | 14,860,360 | — |
| 33 | GLOBE LIFE INC 37959E102 | COM | $608.43M | 0.28% | 6,353,727 | New |
| 34 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $600.3M | 0.28% | 8,438,225 | — |
| 35 | PHILLIPS 66 718546104 | COM | $530.7M | 0.25% | 5,182,637 | -6.7% |
| 36 | STONECO LTD G85158106 | COM CL A | $492.72M | 0.23% | 14,166,748 | — |
| 37 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $489.83M | 0.23% | 19,791,000 | — |
| 38 | SUNCOR ENERGY INC NEW 867224107 | COM | $339.74M | 0.16% | 10,758,000 | — |
| 39 | OCCIDENTAL PETE CORP 674599105 | COM | $332.08M | 0.15% | 7,467,508 | New |
| 40 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADR | $297.56M | 0.14% | 43,249,295 | — |
| 41 | RH 74967X103 | COM | $206.34M | 0.10% | 1,207,844 | New |
| 42 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $174.78M | 0.08% | 7,346,968 | — |
| 43 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $46.34M | 0.02% | 2,714,854 | — |
| 44 | JOHNSON & JOHNSON 478160104 | COM | $42.32M | 0.02% | 327,100 | — |
| 45 | PROCTER & GAMBLE CO 742718109 | COM | $39.23M | 0.02% | 315,400 | — |
| 46 | MONDELEZ INTL INC 609207105 | CL A | $31.98M | 0.01% | 578,000 | — |
| 47 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $21.95M | 0.01% | 1,284,020 | — |
| 48 | UNITED PARCEL SERVICE INC 911312106 | CL B | $7.12M | 0.00% | 59,400 | — |
Total filing value: $214.67B