InvestorBerkshire Hathaway Inc
ManagerWarren Buffett
Insider ProfileBERKSHIRE HATHAWAY INC
Portfolio Value $ 195,615,793,000
Current Positions44
Opened Positions0
Closed Positions2


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

Berkshire Hathaway Inc - Portfolio Value

Berkshire Hathaway Inc has disclosed 44 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Warren Buffett. Most recent portfolio value is calculated to be $ 195,615,793,000 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) , Kraft Heinz Company (NASDAQ:KHC) , Bank of America Corp. (NYSE:BAC) , 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)
2018‑09‑10 SC 13G/A PSX / Phillips 66 45,689,892 22,186,384 -51.44 4.80 -51.02
2018‑08‑10 SC 13G/A AXTA / Axalta Coating Systems Ltd. 23,324,000 24,264,000 4.03 10.10 3.06

This form was filed on August 14, 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)
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 2,714,854 51,908
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 1,284,020 24,884
2018-06-30 13F-HR SNY / Sanofi 40.01 3,701,012 3,701,012 0.00 148,337 148,078 -0.17
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 7,346,968 7,346,968 0.00 223,568 195,503 -12.55
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 23,324,000 24,264,000 4.03 704,152 735,441 4.44
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 40,539,710 43,249,295 6.68 692,824 1,051,823 51.82
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 6,353,727 6,353,727 0.00 534,794 517,257 -3.28
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.65 928 928 0.00 44 47 6.82
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 5,382,040 5,382,040 0.00 992,234 915,754 -7.71
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 578,000 578,000 0.00 24,120 23,698 -1.75
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 18,621,674 18,621,674 0.00 462,190 510,234 10.39
2018-06-30 13F-HR USG / USG Corp. 43.12 39,002,016 39,002,016 0.00 1,576,461 1,681,767 6.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 315,400 315,400 0.00 25,005 24,620 -1.54
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 20,803,000 20,803,000 0.00 697,524 694,404 -0.45
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 31,090,985 31,090,985 0.00 1,270,067 1,410,288 11.04
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 8,438,225 8,438,225 0.00 480,304 508,825 5.94
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 14,860,360 14,860,360 0.00 610,761 669,460 9.61
2018-06-30 13F-HR PSX / Phillips 66 112.31 45,689,892 34,729,514 -23.99 4,382,575 3,900,471 -11.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 46,000,000 44,700,000 -2.83 2,390,159 1,696,812 -29.01
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 12,952,745 12,952,745 0.00 1,535,678 1,779,966 15.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 679,000,000 679,000,000 0.00 20,363,209 19,141,009 -6.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 8,222,873 7,504,185 -8.74 2,559,122 2,200,303 -14.02
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 10,959,519 13,254,490 20.94 2,760,264 2,923,543 5.92
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 18,206,408 19,791,000 8.70 570,042 545,044 -4.39
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 400,000,000 400,000,000 0.00 17,371,999 17,544,001 0.99
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 62,191,448 64,800,376 4.19 3,204,724 3,494,685 9.05
2018-06-30 13F-HR AXP / American Express Co. 98.00 151,610,700 151,610,700 0.00 14,142,245 14,857,849 5.06
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 4,934,756 4,934,756 0.00 864,372 969,778 12.19
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 38,565,570 38,565,570 0.00 2,543,014 2,677,993 5.31
2018-06-30 13F-HR V / Visa, Inc. 132.45 10,562,460 10,562,460 0.00 1,263,481 1,398,998 10.73
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 325,634,818 325,634,818 0.00 20,283,793 20,456,379 0.85
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 239,567,633 251,955,877 5.17 40,194,658 46,639,553 16.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,393,513 1,393,513 0.00 123,981 119,354 -3.73
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 27,705,963 26,684,542 -3.69 1,924,733 1,860,714 -3.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 327,100 327,100 0.00 41,918 39,690 -5.32
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 59,400 59,400 0.00 6,217 6,310 1.50
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 137,915,729 137,915,729 0.00 860,594 933,690 8.49
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 456,513,244 452,013,758 -0.99 23,925,858 25,059,643 4.74
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 47,659,456 56,547,399 18.65 2,729,934 2,877,132 5.39
2018-06-30 13F-HR GM / General Motors Company 39.40 50,000,000 51,393,611 2.79 1,816,999 2,024,908 11.44
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 53,599,357 63,665,840 18.78 2,937,781 3,154,005 7.36
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 24,669,778 24,669,778 0.00 3,979,236 4,207,677 5.74
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 90,847,721 100,693,874 10.84 4,587,811 5,036,709 9.78
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 4,333,363 4,333,363 0.00 816,536 905,586 10.91
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 284,778 0 -100.00 29,617 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 18,970,134 0 -100.00 2,213,625 0 -100.00