Berkshire Hathaway 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 46 US equity positions worth $149.7bn in its Q1 2018 13F filing. The largest position was AAPL at 44.4% of the reported book, followed by BAC and KHC. Against the Q4 2017 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 46 holdings.
What did Berkshire Hathaway own in Q1 2018? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 44.4% | $66.4bn | 239,567,633 | 45% | added |
| 2 | BAC BANK AMER CORP | Financial Services | 13.6% | $20.3bn | 679,000,000 | 0% | held |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 13.6% | $20.3bn | 325,634,818 | 0% | held |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 3.3% | $4.9bn | 456,513,244 | -0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 2.6% | $3.9bn | 24,669,778 | 0% | held |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.4% | $3.5bn | 62,191,448 | 2% | added |
| 7 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.2% | $3.2bn | 46,000,000 | 0% | held |
| 8 | PSX PHILLIPS 66 | Energy | 2.0% | $3.0bn | 45,689,892 | -43% | reduced |
| 9 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.8% | $2.6bn | 38,565,570 | 0% | held |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $2.2bn | 10,959,519 | 0% | held |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 1.0% | $1.5bn | 50,000,000 | 0% | held |
| 12 | VRSN VERISIGN INC | Technology | 0.8% | $1.2bn | 12,952,745 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $1.2bn | 151,610,700 | 0% | held |
| 14 | SYF SYNCHRONY FINL | Financial Services | 0.8% | $1.2bn | 20,803,000 | 0% | held |
| 15 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $1.2bn | 31,090,985 | 0% | held | |
| 16 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.8% | $1.2bn | 137,915,729 | 0% | held |
| 17 | U S G CORP | 0.8% | $1.1bn | 39,002,016 | 0% | held | |
| 18 | MTB M & T BK CORP | Financial Services | 0.7% | $1.1bn | 5,382,040 | 0% | held |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.6% | $913.6m | 400,000,000 | 0% | held |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $892.5m | 8,222,873 | -3% | reduced |
| 21 | MOSANTO CO NEW | 0.6% | $865.0m | 18,970,134 | 62% | added | |
| 22 | MA MASTERCARD INC | Financial Services | 0.6% | $864.4m | 4,934,756 | 0% | held |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $816.5m | 4,333,363 | 0% | held |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $766.6m | 53,599,357 | 1% | added |
| 25 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $761.7m | 40,539,710 | 115% | added |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $708.3m | 14,860,360 | 0% | held | |
| 27 | LIBERTY GLOBAL PLC | 0.4% | $524.7m | 18,206,408 | -10% | reduced | |
| 28 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.3% | $480.3m | 8,438,225 | 0% | held |
| 29 | S76 STORE CAP CORP | 0.3% | $462.2m | 18,621,674 | 0% | held | |
| 30 | UAL UNITED CONTL HLDGS INC | Industrials | 0.2% | $331.7m | 27,705,963 | -2% | reduced |
| 31 | USB US BANCORP DEL | Financial Services | 0.2% | $238.5m | 90,847,721 | 4% | added |
| 32 | LIBERTY GLOBAL PLC | 0.1% | $223.6m | 7,346,968 | 0% | held | |
| 33 | AXALTA COATING SYS LTD | 0.1% | $200.7m | 23,324,000 | 0% | held | |
| 34 | WMT WAL MART STORES INC | Consumer Defensive | 0.1% | $168.3m | 1,393,513 | 0% | held |
| 35 | V VISA INC | Financial Services | 0.1% | $77.3m | 10,562,460 | 0% | held |
| 36 | TMK TORCHMARK CORP | 0.0% | $58.7m | 6,353,727 | 0% | held | |
| 37 | LIBERTY LATIN AMERICA LTD | 0.0% | $42.4m | 2,714,854 | – | new | |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $41.9m | 327,100 | 0% | held |
| 39 | SNY SANOFI | 0.0% | $34.7m | 3,701,012 | -5% | reduced | |
| 40 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $29.6m | 284,778 | -82% | reduced |
| 41 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $25.0m | 315,400 | 0% | held |
| 42 | LIBERTY LATIN AMERICA LTD | 0.0% | $24.5m | 1,284,020 | – | new | |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $24.1m | 578,000 | 0% | held |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.2m | 59,400 | 0% | held |
| 45 | LUV SOUTHWEST AIRLS CO | Industrials | 0.0% | $1.0m | 47,659,456 | 0% | held |
| 46 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $44.0k | 928 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.