InvestorBerkshire Hathaway Inc
ManagerWarren Buffett
Insider ProfileBERKSHIRE HATHAWAY INC
Portfolio Value $ 188,943,876,000
Current Positions46
Opened Positions0
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Berkshire Hathaway Inc has disclosed 46 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Warren Buffett. Most recent portfolio value is calculated to be $ 188,943,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Berkshire Hathaway Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Wells Fargo & Co. (NYSE:WFC) , Bank of America Corp. (NYSE:BAC) , Kraft Heinz Company (NASDAQ:KHC) , and Coca Cola Co. (NYSE:KO) . Berkshire Hathaway Inc's top industries are "Motor Freight Transportation And Warehousing" (sic 42) , "Educational Services" (sic 82) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .

All Berkshire Hathaway Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑11 SC 13D/A DVA / DaVita HealthCare Partners Inc. 38,565,570 38,565,570 0.00 22.10 9.41
2018‑04‑20 SC 13G TMK / Torchmark Corp. 6,353,727 5.60
2018‑04‑12 SC 13D/A USG / USG Corp. 43,387,980 43,387,980 0.00 31.00 0.65

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SNY / Sanofi 40.08 3,878,524 3,701,012 -4.58 166,777 148,337 -11.06
2018-03-31 13F-HR IBM / International Business Machines Corp. 2,048,045 0 -100.00 314,211 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 7,346,968 7,346,968 0.00 248,621 223,568 -10.08
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 23,324,000 23,324,000 0.00 754,765 704,152 -6.71
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 18,875,721 40,539,710 114.77 357,695 692,824 93.69
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 6,353,727 6,353,727 0.00 576,346 534,794 -7.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.41 928 928 0.00 49 44 -10.20
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 5,382,040 5,382,040 0.00 920,275 992,234 7.82
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 578,000 578,000 0.00 24,738 24,120 -2.50
2018-03-31 13F-HR GHC / Graham Holdings Company 107,575 0 -100.00 60,065 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 1,284,020 0 -100.00 25,539 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 18,621,674 18,621,674 0.00 484,908 462,190 -4.69
2018-03-31 13F-HR USG / USG Corp. 40.42 39,002,016 39,002,016 0.00 1,503,918 1,576,461 4.82
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 315,400 315,400 0.00 28,979 25,005 -13.71
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 20,803,000 20,803,000 0.00 803,203 697,524 -13.16
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 31,090,985 31,090,985 0.00 1,233,068 1,270,067 3.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 8,438,225 8,438,225 0.00 518,782 480,304 -7.42
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 14,860,360 14,860,360 0.00 589,362 610,761 3.63
2018-03-31 13F-HR PSX / Phillips 66 95.92 80,689,892 45,689,892 -43.38 8,161,782 4,382,575 -46.30
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 46,000,000 46,000,000 0.00 2,393,379 2,390,159 -0.13
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 12,952,745 12,952,745 0.00 1,482,312 1,535,678 3.60
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 679,000,000 679,000,000 0.00 20,044,080 20,363,209 1.59
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 8,489,391 8,222,873 -3.14 2,852,096 2,559,122 -10.27
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 1,563,434 284,778 -81.79 150,090 29,617 -80.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 10,959,519 10,959,519 0.00 2,792,047 2,760,264 -1.14
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 20,180,897 18,206,408 -9.78 723,283 570,042 -21.19
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 400,000,000 400,000,000 0.00 18,352,001 17,371,999 -5.34
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 60,818,783 62,191,448 2.26 3,275,697 3,204,724 -2.17
2018-03-31 13F-HR AXP / American Express Co. 93.28 151,610,700 151,610,700 0.00 15,056,458 14,142,245 -6.07
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,934,756 4,934,756 0.00 746,925 864,372 15.72
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 38,565,570 38,565,570 0.00 2,786,362 2,543,014 -8.73
2018-03-31 13F-HR V / Visa, Inc. 119.62 10,562,460 10,562,460 0.00 1,204,332 1,263,481 4.91
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 325,634,818 325,634,818 0.00 25,321,363 20,283,793 -19.89
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 165,333,962 239,567,633 44.90 27,979,467 40,194,658 43.66
2018-03-31 13F-HR MON / Monsanto Co. 116.69 11,708,747 18,970,134 62.02 1,367,348 2,213,625 61.89
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,393,513 1,393,513 0.00 137,610 123,981 -9.90
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 28,211,563 27,705,963 -1.79 1,901,459 1,924,733 1.22
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 327,100 327,100 0.00 45,702 41,918 -8.28
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 59,400 59,400 0.00 7,078 6,217 -12.16
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 137,915,729 137,915,729 0.00 739,228 860,594 16.42
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 458,232,268 456,513,244 -0.38 27,800,952 23,925,858 -13.94
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 47,659,456 47,659,456 0.00 3,119,312 2,729,934 -12.48
2018-03-31 13F-HR GM / General Motors Company 36.34 50,000,000 50,000,000 0.00 2,049,500 1,816,999 -11.34
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 53,110,395 53,599,357 0.92 2,974,182 2,937,781 -1.22
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 24,669,778 24,669,778 0.00 3,641,506 3,979,236 9.27
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 87,058,877 90,847,721 4.35 4,664,615 4,587,811 -1.65
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 4,333,363 4,333,363 0.00 806,526 816,536 1.24
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 2,714,854 0 -100.00 54,704 0 -100.00
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 2,714,854 52,804
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 1,284,020 24,512