Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $195.62B≈ (+$7B≈)
- Previous value:
- $188.94B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Berkshire Hathaway has disclosed a total of 17 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 10, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Warren Buffett buy in 2018 Q2?
During 2018 Q2 Warren Buffett has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +5.17%), (USB) U.S. Bancorp (added shares +10.84%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +4.19%), (DAL) Delta Air Lines Inc (added shares +18.78%) and (GS) Goldman Sachs Group Inc (added shares +20.94%).
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 4 days ago
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
+20.94%
|
$220.57
|
+371.61%($1,040.23)
|
1.49%
|
2013 Q4
|
≈ 4.75 years
|
||||
|
|
Delta Air Lines Inc
|
+18.78%
|
$49.54
|
+84.64%($91.47)
|
1.61%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
Southwest Airlines Company
|
+18.65%
|
$50.88
|
-7.55%($47.04)
|
1.47%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
U.S. Bancorp
|
+10.84%
|
$50.02
|
+27.87%($63.96)
|
2.57%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+8.70%
|
$27.54
|
-61.49%($10.60)
|
0.28%
|
2013 Q4
|
≈ 4.75 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
+6.68%
|
$24.32
|
+44.20%($35.07)
|
0.54%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Apple Inc
|
+5.17%
|
$46.28
|
+576.42%($313.03)
|
23.84%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+4.19%
|
$53.93
|
+192.71%($157.86)
|
1.79%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Axalta Coating Systems Ltd
|
+4.03%
|
$30.31
|
+25.47%($38.03)
|
0.38%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
General Motors Company
|
+2.79%
|
$39.40
|
+122.51%($87.67)
|
1.04%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.