Berkshire Hathaway 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $81.0bn in its Q4 2018 13F filing. The largest position was BAC at 25.0% of the reported book, followed by KHC and AAPL. Against the Q3 2018 filing, it opened 3 new positions, added to 7 and reduced 6 among the top 48 holdings.
What did Berkshire Hathaway own in Q4 2018? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 25.0% | $20.2bn | 896,167,600 | 2% | added |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 17.3% | $14.0bn | 325,634,818 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 5.9% | $4.8bn | 249,589,329 | -1% | reduced |
| 4 | USB US BANCORP DEL | Financial Services | 4.6% | $3.7bn | 129,308,831 | 4% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.5% | $3.6bn | 80,937,250 | 4% | added |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 4.5% | $3.6bn | 72,269,696 | 38% | added |
| 7 | MCO MOODYS CORP | Financial Services | 4.1% | $3.4bn | 24,669,778 | 0% | held |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.5% | $2.1bn | 38,565,570 | 0% | held |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.5% | $2.0bn | 43,700,000 | 0% | held |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $1.9bn | 151,610,700 | 0% | held |
| 11 | VRSN VERISIGN INC | Technology | 1.8% | $1.5bn | 12,952,745 | 0% | held |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.8% | $1.5bn | 18,353,635 | 0% | held |
| 13 | WFC WELLS FARGO & CO NEW | Financial Services | 1.6% | $1.3bn | 426,768,902 | -4% | reduced |
| 14 | LUV SOUTHWEST AIRLS CO | Industrials | 1.6% | $1.3bn | 54,847,399 | -2% | reduced |
| 15 | U S G CORP | 1.5% | $1.2bn | 39,002,016 | 0% | held | |
| 16 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.3% | $1.1bn | 137,915,729 | 0% | held |
| 17 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $1.1bn | 31,090,985 | 0% | held | |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.3% | $1.0bn | 43,249,295 | 0% | held |
| 19 | UAL UNITED CONTL HLDGS INC | Industrials | 1.2% | $949.3m | 21,938,642 | -16% | reduced |
| 20 | MA MASTERCARD INC | Financial Services | 1.1% | $930.9m | 4,934,756 | 0% | held |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $882.7m | 4,333,363 | 0% | held |
| 22 | SYF SYNCHRONY FINL | Financial Services | 1.0% | $819.4m | 20,803,000 | 0% | held |
| 23 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $806.3m | 8,263,062 | 36% | added |
| 24 | RED HAT INC | 0.9% | $733.4m | 4,175,792 | – | new | |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $697.9m | 65,535,000 | 0% | held |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $634.2m | 14,860,360 | 0% | held | |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $623.9m | 50,116,394 | 41% | added |
| 28 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $568.0m | 5,958,391 | 68% | added |
| 29 | PSX PHILLIPS 66 | Energy | 0.7% | $538.1m | 11,895,842 | -23% | reduced |
| 30 | LIBERTY GLOBAL PLC | 0.7% | $536.4m | 19,791,000 | 0% | held | |
| 31 | S76 STORE CAP CORP | 0.7% | $527.2m | 18,621,674 | 0% | held | |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.6% | $481.8m | 400,000,000 | 0% | held |
| 33 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $441.3m | 8,438,225 | 0% | held |
| 34 | SU SUNCOR ENERGY INC NEW | Energy | 0.4% | $300.9m | 10,758,000 | – | new |
| 35 | STNE STONECO LTD | Technology | 0.3% | $261.2m | 14,166,748 | – | new |
| 36 | MTB M & T BK CORP | Financial Services | 0.3% | $234.4m | 5,382,040 | 0% | held |
| 37 | AXALTA COATING SYS LTD | 0.3% | $233.5m | 24,264,000 | 0% | held | |
| 38 | LIBERTY GLOBAL PLC | 0.2% | $151.6m | 7,346,968 | 0% | held | |
| 39 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $139.3m | 7,033,499 | -4% | reduced |
| 40 | V VISA INC | Financial Services | 0.1% | $85.3m | 10,562,460 | 0% | held |
| 41 | TMK TORCHMARK CORP | 0.1% | $52.0m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $42.2m | 327,100 | 0% | held |
| 43 | LIBERTY LATIN AMERICA LTD | 0.0% | $31.6m | 2,714,854 | 0% | held | |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $29.0m | 315,400 | 0% | held |
| 45 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $23.1m | 578,000 | 0% | held |
| 46 | LIBERTY LATIN AMERICA LTD | 0.0% | $18.7m | 1,284,020 | 0% | held | |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.8m | 59,400 | 0% | held |
| 48 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $52.0k | 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.