Berkshire Hathaway 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 44 US equity positions worth $97.6bn in its Q2 2018 13F filing. The largest position was BAC at 23.4% of the reported book, followed by KHC and WFC. Against the Q1 2018 filing, it opened 0 new positions, added to 10 and reduced 5 among the top 44 holdings.
What did Berkshire Hathaway own in Q2 2018? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 23.4% | $22.8bn | 679,000,000 | 0% | held |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 21.0% | $20.5bn | 325,634,818 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 9.0% | $8.8bn | 452,013,758 | -1% | reduced |
| 4 | AAPL APPLE INC | Technology | 8.7% | $8.5bn | 251,955,877 | 5% | added |
| 5 | MCO MOODYS CORP | Financial Services | 4.2% | $4.1bn | 24,669,778 | 0% | held |
| 6 | USB US BANCORP DEL | Financial Services | 3.1% | $3.1bn | 100,693,874 | 11% | added |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.0% | $2.9bn | 64,800,376 | 4% | added |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.9% | $2.8bn | 38,565,570 | 0% | held |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.5% | $2.4bn | 44,700,000 | -3% | reduced |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.0% | $1.9bn | 13,254,490 | 21% | added |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.7% | $1.6bn | 43,249,295 | 7% | added |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 1.5% | $1.4bn | 56,547,399 | 19% | added |
| 13 | VRSN VERISIGN INC | Technology | 1.4% | $1.4bn | 12,952,745 | 0% | held |
| 14 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $1.3bn | 31,090,985 | 0% | held | |
| 15 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.3% | $1.3bn | 137,915,729 | 0% | held |
| 16 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $1.3bn | 51,393,611 | 3% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.2bn | 151,610,700 | 0% | held |
| 18 | U S G CORP | 1.2% | $1.2bn | 39,002,016 | 0% | held | |
| 19 | SYF SYNCHRONY FINL | Financial Services | 1.2% | $1.2bn | 20,803,000 | 0% | held |
| 20 | MA MASTERCARD INC | Financial Services | 1.0% | $969.8m | 4,934,756 | 0% | held |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $905.6m | 4,333,363 | 0% | held |
| 22 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $776.3m | 14,860,360 | 0% | held | |
| 23 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $692.9m | 63,665,840 | 19% | added |
| 24 | LIBERTY GLOBAL PLC | 0.7% | $692.3m | 19,791,000 | 9% | added | |
| 25 | S76 STORE CAP CORP | 0.5% | $510.2m | 18,621,674 | 0% | held | |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $508.8m | 8,438,225 | 0% | held |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.5% | $446.3m | 400,000,000 | 0% | held |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $419.4m | 7,504,185 | -9% | reduced |
| 29 | PSX PHILLIPS 66 | Energy | 0.4% | $372.9m | 34,729,514 | -24% | reduced |
| 30 | UAL UNITED CONTL HLDGS INC | Industrials | 0.3% | $332.9m | 26,684,542 | -4% | reduced |
| 31 | AXALTA COATING SYS LTD | 0.3% | $302.2m | 24,264,000 | 4% | added | |
| 32 | MTB M & T BK CORP | Financial Services | 0.3% | $278.7m | 5,382,040 | 0% | held |
| 33 | LIBERTY GLOBAL PLC | 0.2% | $195.5m | 7,346,968 | 0% | held | |
| 34 | WMT WAL MART STORES INC | Consumer Defensive | 0.2% | $162.1m | 1,393,513 | 0% | held |
| 35 | V VISA INC | Financial Services | 0.1% | $85.6m | 10,562,460 | 0% | held |
| 36 | TMK TORCHMARK CORP | 0.1% | $56.8m | 6,353,727 | 0% | held | |
| 37 | LIBERTY LATIN AMERICA LTD | 0.0% | $41.7m | 2,714,854 | 0% | held | |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $39.7m | 327,100 | 0% | held |
| 39 | SNY SANOFI | 0.0% | $32.8m | 3,701,012 | 0% | held | |
| 40 | LIBERTY LATIN AMERICA LTD | 0.0% | $24.9m | 1,284,020 | 0% | held | |
| 41 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $24.6m | 315,400 | 0% | held |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $23.7m | 578,000 | 0% | held |
| 43 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.3m | 59,400 | 0% | held |
| 44 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $47.0k | 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.