Berkshire Hathaway 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 47 US equity positions worth $110.4bn in its Q2 2019 13F filing. The largest position was BAC at 19.4% of the reported book, followed by KO and KHC. Against the Q1 2019 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 47 holdings.
What did Berkshire Hathaway own in Q2 2019? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 19.4% | $21.4bn | 927,248,600 | 3% | added |
| 2 | KO COCA COLA CO | Consumer Defensive | 17.7% | $19.5bn | 400,000,000 | 0% | held |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 9.2% | $10.1bn | 325,634,818 | 0% | held |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 6.0% | $6.6bn | 59,514,932 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 4.2% | $4.7bn | 24,669,778 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 3.7% | $4.1bn | 72,269,696 | 0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.3% | $3.6bn | 80,937,250 | 0% | held |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 3.3% | $3.6bn | 409,803,773 | 0% | held |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $3.3bn | 151,610,700 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 2.4% | $2.6bn | 249,589,329 | 0% | held |
| 11 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.0% | $2.3bn | 38,565,570 | 0% | held |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.9% | $2.1bn | 5,426,609 | -5% | reduced |
| 13 | VRSN VERISIGN INC | Technology | 1.9% | $2.1bn | 12,952,745 | 0% | held |
| 14 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.8% | $2.0bn | 43,700,000 | 0% | held |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $1.8bn | 18,353,635 | 0% | held |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $1.6bn | 537,300 | 11% | added |
| 17 | AXALTA COATING SYS LTD | 1.2% | $1.3bn | 24,264,000 | 0% | held | |
| 18 | MA MASTERCARD INC | Financial Services | 1.2% | $1.3bn | 4,934,756 | 0% | held |
| 19 | SYF SYNCHRONY FINL | Financial Services | 1.1% | $1.2bn | 20,803,000 | 0% | held |
| 20 | USB US BANCORP DEL | Financial Services | 1.1% | $1.2bn | 132,459,618 | 2% | added |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $1.1bn | 4,333,363 | 0% | held |
| 22 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $1.1bn | 31,090,985 | 0% | held | |
| 23 | LUV SOUTHWEST AIRLS CO | Industrials | 1.0% | $1.1bn | 53,649,213 | 0% | held |
| 24 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.9% | $1.0bn | 137,915,729 | 0% | held |
| 25 | UAL UNITED CONTL HLDGS INC | Industrials | 0.9% | $992.6m | 21,938,642 | 0% | held |
| 26 | RED HAT INC | 0.9% | $971.1m | 5,171,890 | 1% | added | |
| 27 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.9% | $946.8m | 8,671,054 | 0% | held |
| 28 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $793.7m | 70,910,456 | 0% | held |
| 29 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $709.2m | 5,958,391 | 0% | held |
| 30 | LIBERTY GLOBAL PLC | 0.6% | $678.4m | 19,791,000 | 0% | held | |
| 31 | S76 STORE CAP CORP | 0.6% | $618.1m | 18,621,674 | 0% | held | |
| 32 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $617.1m | 43,249,295 | 0% | held |
| 33 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $586.8m | 8,438,225 | 0% | held |
| 34 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $557.8m | 14,860,360 | 0% | held | |
| 35 | PSX PHILLIPS 66 | Energy | 0.5% | $519.4m | 5,552,715 | 0% | held |
| 36 | STNE STONECO LTD | Technology | 0.4% | $419.1m | 14,166,748 | 0% | held |
| 37 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $335.2m | 10,758,000 | 0% | held |
| 38 | MTB M & T BK CORP | Financial Services | 0.3% | $278.6m | 5,382,040 | 0% | held |
| 39 | LIBERTY GLOBAL PLC | 0.2% | $194.9m | 7,346,968 | 0% | held | |
| 40 | V VISA INC | Financial Services | 0.1% | $112.2m | 10,562,460 | 0% | held |
| 41 | TMK TORCHMARK CORP | 0.1% | $62.4m | 6,353,727 | 0% | held | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $45.6m | 327,100 | 0% | held |
| 43 | LIBERTY LATIN AMERICA LTD | 0.0% | $37.5m | 2,714,854 | 0% | held | |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $34.6m | 315,400 | 0% | held |
| 45 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $31.2m | 578,000 | 0% | held |
| 46 | LIBERTY LATIN AMERICA LTD | 0.0% | $22.1m | 1,284,020 | 0% | held | |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.1m | 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.