Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $214.67B≈ (+$7B≈)
- Previous value:
- $208.10B≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Berkshire Hathaway has disclosed a total of 7 changes to the portfolio in the (2019 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 4 days ago
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
$44.47
|
+26.76%($56.37)
|
0.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
RH
|
new
|
$170.83
|
+14.47%($195.55)
|
0.10%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
-0.30%
|
$55.99
|
+459.06%($313.03)
|
25.96%
|
2016 Q1
|
≈ 3.75 years
|
||||
|
|
Sirius XM Holding Inc
|
-1.19%
|
$6.25
|
+376.58%($29.81)
|
0.40%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Phillips 66
|
-6.66%
|
$102.40
|
+100.88%($205.70)
|
0.25%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Wells Fargo & Company
|
-7.67%
|
$50.44
|
+72.34%($86.93)
|
8.89%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Red Hat Inc
|
-100%
|
$187.76
|
|
0.00%
|
2018 Q4
|
≈ 0.75 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.