Berkshire Hathaway 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 46 US equity positions worth $100.9bn in its Q3 2018 13F filing. The largest position was KHC at 17.8% of the reported book, followed by KO and WFC. Against the Q2 2018 filing, it opened 4 new positions, added to 6 and reduced 6 among the top 46 holdings.
What did Berkshire Hathaway own in Q3 2018? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | KHC KRAFT HEINZ CO | Consumer Defensive | 17.8% | $17.9bn | 325,634,818 | 0% | held |
| 2 | KO COCA COLA CO | Consumer Defensive | 13.3% | $13.5bn | 400,000,000 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 11.7% | $11.8bn | 442,361,700 | -2% | reduced |
| 4 | AAPL APPLE INC | Technology | 10.9% | $11.0bn | 252,478,779 | 0% | held |
| 5 | BAC BANK AMER CORP | Financial Services | 6.9% | $6.9bn | 877,248,600 | 29% | added |
| 6 | MCO MOODYS CORP | Financial Services | 4.0% | $4.0bn | 24,669,778 | 0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.9% | $3.0bn | 77,849,476 | 20% | added |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.8% | $2.9bn | 38,565,570 | 0% | held |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.5% | $2.6bn | 43,700,000 | -2% | reduced |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 2.1% | $2.1bn | 151,610,700 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.9% | $2.0bn | 18,353,635 | 38% | added |
| 12 | GM GENERAL MTRS CO | Consumer Cyclical | 1.6% | $1.6bn | 52,461,411 | 2% | added |
| 13 | VRSN VERISIGN INC | Technology | 1.6% | $1.6bn | 12,952,745 | 0% | held |
| 14 | V VISA INC | Financial Services | 1.6% | $1.6bn | 10,562,460 | 0% | held |
| 15 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.4% | $1.4bn | 43,249,295 | 0% | held |
| 16 | LUV SOUTHWEST AIRLS CO | Industrials | 1.4% | $1.4bn | 56,047,399 | -1% | reduced |
| 17 | LIBERTY MEDIA CORP DELAWARE | 1.2% | $1.2bn | 31,090,985 | 0% | held | |
| 18 | U S G CORP | 1.2% | $1.2bn | 39,002,016 | 0% | held | |
| 19 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.2% | $1.2bn | 137,915,729 | 0% | held |
| 20 | MA MASTERCARD INC | Financial Services | 1.1% | $1.1bn | 4,934,756 | 0% | held |
| 21 | SYF SYNCHRONY FINL | Financial Services | 1.1% | $1.1bn | 20,803,000 | 0% | held |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $1.0bn | 4,333,363 | 0% | held |
| 23 | ORCL ORACLE CORP | Technology | 0.8% | $857.2m | 41,404,791 | – | new |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $813.9m | 35,664,767 | – | new |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 0.8% | $808.8m | 65,535,000 | 3% | added |
| 26 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $763.4m | 6,087,319 | – | new |
| 27 | LIBERTY GLOBAL PLC | 0.7% | $727.2m | 19,791,000 | 0% | held | |
| 28 | USB US BANCORP DEL | Financial Services | 0.7% | $674.8m | 124,923,092 | 24% | added |
| 29 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $533.0m | 14,860,360 | 0% | held | |
| 30 | S76 STORE CAP CORP | 0.5% | $517.5m | 18,621,674 | 0% | held | |
| 31 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $500.2m | 8,438,225 | 0% | held |
| 32 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $463.0m | 3,543,688 | – | new |
| 33 | UAL UNITED CONTL HLDGS INC | Industrials | 0.4% | $425.2m | 25,984,542 | -3% | reduced |
| 34 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $359.7m | 7,340,985 | -2% | reduced |
| 35 | PSX PHILLIPS 66 | Energy | 0.3% | $352.6m | 15,433,024 | -56% | reduced |
| 36 | AXALTA COATING SYS LTD | 0.3% | $290.8m | 24,264,000 | 0% | held | |
| 37 | MTB M & T BK CORP | Financial Services | 0.3% | $269.5m | 5,382,040 | 0% | held |
| 38 | LIBERTY GLOBAL PLC | 0.2% | $206.9m | 7,346,968 | 0% | held | |
| 39 | TMK TORCHMARK CORP | 0.1% | $60.5m | 6,353,727 | 0% | held | |
| 40 | LIBERTY LATIN AMERICA LTD | 0.1% | $56.6m | 2,714,854 | 0% | held | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $45.2m | 327,100 | 0% | held |
| 42 | LIBERTY LATIN AMERICA LTD | 0.0% | $26.5m | 1,284,020 | 0% | held | |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $26.3m | 315,400 | 0% | held |
| 44 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $24.8m | 578,000 | 0% | held |
| 45 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.9m | 59,400 | 0% | held |
| 46 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $50.0k | 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.