Berkshire Hathaway 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $131.4bn in its Q1 2019 13F filing. The largest position was AAPL at 28.5% of the reported book, followed by WFC and AXP. Against the Q4 2018 filing, it opened 1 new position, added to 4 and reduced 4 among the top 48 holdings.
What did Berkshire Hathaway own in Q1 2019? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 28.5% | $37.5bn | 249,589,329 | 0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 14.9% | $19.6bn | 409,803,773 | -4% | reduced |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 12.3% | $16.1bn | 151,610,700 | 0% | held |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 8.1% | $10.6bn | 325,634,818 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 3.3% | $4.3bn | 24,669,778 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.5% | $3.3bn | 72,269,696 | 0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.5% | $3.3bn | 80,937,250 | 0% | held |
| 8 | BAC BANK AMER CORP | Financial Services | 2.0% | $2.7bn | 896,167,600 | 0% | held |
| 9 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.7% | $2.2bn | 38,565,570 | 0% | held |
| 10 | USB US BANCORP DEL | Financial Services | 1.5% | $2.0bn | 129,308,831 | 0% | held |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $2.0bn | 5,710,711 | -19% | reduced |
| 12 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.5% | $2.0bn | 43,700,000 | 0% | held |
| 13 | VRSN VERISIGN INC | Technology | 1.4% | $1.8bn | 12,952,745 | 0% | held |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $1.7bn | 18,353,635 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.5bn | 483,300 | – | new |
| 16 | LUV SOUTHWEST AIRLS CO | Industrials | 1.1% | $1.4bn | 53,649,213 | -2% | reduced |
| 17 | U S G CORP | 0.9% | $1.2bn | 39,002,016 | 0% | held | |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $1.2bn | 8,671,054 | 5% | added |
| 19 | MA MASTERCARD INC | Financial Services | 0.9% | $1.2bn | 4,934,756 | 0% | held |
| 20 | SYF SYNCHRONY FINL | Financial Services | 0.8% | $1.1bn | 20,803,000 | 0% | held |
| 21 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $1.1bn | 31,090,985 | 0% | held | |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.8% | $1.1bn | 400,000,000 | 0% | held |
| 23 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.8% | $1.1bn | 137,915,729 | 0% | held |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $1.0bn | 4,333,363 | 0% | held |
| 25 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $1.0bn | 43,249,295 | 0% | held |
| 26 | RED HAT INC | 0.7% | $933.7m | 5,110,471 | 22% | added | |
| 27 | UAL UNITED CONTL HLDGS INC | Industrials | 0.7% | $904.5m | 21,938,642 | 0% | held |
| 28 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $790.9m | 14,860,360 | 0% | held | |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $722.4m | 70,910,456 | 8% | added |
| 30 | AXALTA COATING SYS LTD | 0.5% | $685.6m | 24,264,000 | 0% | held | |
| 31 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $647.0m | 5,958,391 | 0% | held |
| 32 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $647.0m | 59,514,932 | 19% | added |
| 33 | LIBERTY GLOBAL PLC | 0.5% | $626.4m | 19,791,000 | 0% | held | |
| 34 | S76 STORE CAP CORP | 0.5% | $623.8m | 18,621,674 | 0% | held | |
| 35 | STNE STONECO LTD | Technology | 0.4% | $582.4m | 14,166,748 | 0% | held |
| 36 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $549.4m | 8,438,225 | 0% | held |
| 37 | PSX PHILLIPS 66 | Energy | 0.4% | $528.5m | 5,552,715 | -53% | reduced |
| 38 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $348.9m | 10,758,000 | 0% | held |
| 39 | MTB M & T BK CORP | Financial Services | 0.2% | $257.2m | 5,382,040 | 0% | held |
| 40 | LIBERTY GLOBAL PLC | 0.1% | $177.9m | 7,346,968 | 0% | held | |
| 41 | V VISA INC | Financial Services | 0.1% | $101.0m | 10,562,460 | 0% | held |
| 42 | TMK TORCHMARK CORP | 0.0% | $57.2m | 6,353,727 | 0% | held | |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $45.7m | 327,100 | 0% | held |
| 44 | LIBERTY LATIN AMERICA LTD | 0.0% | $42.1m | 2,714,854 | 0% | held | |
| 45 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $32.8m | 315,400 | 0% | held |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $28.9m | 578,000 | 0% | held |
| 47 | LIBERTY LATIN AMERICA LTD | 0.0% | $25.0m | 1,284,020 | 0% | held | |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.6m | 59,400 | 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.