Berkshire Hathaway 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $122.8bn in its Q3 2019 13F filing. The largest position was AAPL at 36.2% of the reported book, followed by WFC and BAC. Against the Q2 2019 filing, it opened 3 new positions, added to 0 and reduced 3 among the top 48 holdings.
What did Berkshire Hathaway own in Q3 2019? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 36.2% | $44.5bn | 248,838,679 | -0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 10.5% | $12.9bn | 378,369,018 | -8% | reduced |
| 3 | BAC BANK AMER CORP | Financial Services | 9.1% | $11.2bn | 927,248,600 | 0% | held |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 7.4% | $9.1bn | 325,634,818 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 4.0% | $4.9bn | 24,669,778 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.8% | $3.5bn | 72,269,696 | 0% | held |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.8% | $3.4bn | 80,937,250 | 0% | held |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.9% | $2.3bn | 38,565,570 | 0% | held |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.8% | $2.2bn | 5,426,609 | 0% | held |
| 10 | VRSN VERISIGN INC | Technology | 1.5% | $1.9bn | 12,952,745 | 0% | held |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $1.8bn | 18,353,635 | 0% | held |
| 12 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.4% | $1.7bn | 43,700,000 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.6bn | 151,610,700 | 0% | held |
| 14 | LUV SOUTHWEST AIRLS CO | Industrials | 1.2% | $1.5bn | 53,649,213 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $1.5bn | 537,300 | 0% | held |
| 16 | MA MASTERCARD INC | Financial Services | 1.1% | $1.3bn | 4,934,756 | 0% | held |
| 17 | AXALTA COATING SYS LTD | 1.0% | $1.3bn | 24,264,000 | 0% | held | |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $1.2bn | 4,333,363 | 0% | held |
| 19 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $1.2bn | 31,090,985 | 0% | held | |
| 20 | SYF SYNCHRONY FINL | Financial Services | 1.0% | $1.2bn | 20,803,000 | 0% | held |
| 21 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.9% | $1.1bn | 136,275,729 | -1% | reduced |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.1bn | 400,000,000 | 0% | held |
| 23 | UAL UNITED CONTL HLDGS INC | Industrials | 0.8% | $1.0bn | 21,938,642 | 0% | held |
| 24 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $966.6m | 8,671,054 | 0% | held |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $805.6m | 70,910,456 | 0% | held |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $752.2m | 59,514,932 | 0% | held |
| 27 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $716.4m | 14,860,360 | 0% | held | |
| 28 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.6% | $705.2m | 5,958,391 | 0% | held |
| 29 | S76 STORE CAP CORP | 0.6% | $696.6m | 18,621,674 | 0% | held | |
| 30 | LIBERTY GLOBAL PLC | 0.5% | $622.1m | 19,791,000 | 0% | held | |
| 31 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $600.3m | 8,438,225 | 0% | held |
| 32 | PSX PHILLIPS 66 | Energy | 0.4% | $530.7m | 5,182,637 | -7% | reduced |
| 33 | STNE STONECO LTD | Technology | 0.4% | $492.7m | 14,166,748 | 0% | held |
| 34 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $460.0m | 43,249,295 | 0% | held |
| 35 | SU SUNCOR ENERGY INC NEW | Energy | 0.3% | $339.7m | 10,758,000 | 0% | held |
| 36 | USB US BANCORP DEL | Financial Services | 0.3% | $326.7m | 132,459,618 | 0% | held |
| 37 | RH RH | Consumer Cyclical | 0.2% | $273.3m | 1,207,844 | – | new |
| 38 | MTB M & T BK CORP | Financial Services | 0.2% | $258.8m | 5,382,040 | 0% | held |
| 39 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $221.1m | 7,467,508 | – | new |
| 40 | LIBERTY GLOBAL PLC | 0.1% | $174.8m | 7,346,968 | 0% | held | |
| 41 | GL GLOBE LIFE INC | Financial Services | 0.1% | $147.0m | 6,353,727 | – | new |
| 42 | V VISA INC | Financial Services | 0.1% | $111.2m | 10,562,460 | 0% | held |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $42.3m | 327,100 | 0% | held |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $39.2m | 315,400 | 0% | held |
| 45 | LIBERTY LATIN AMERICA LTD | 0.0% | $37.2m | 2,714,854 | 0% | held | |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $32.0m | 578,000 | 0% | held |
| 47 | LIBERTY LATIN AMERICA LTD | 0.0% | $21.9m | 1,284,020 | 0% | held | |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $7.1m | 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.