Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 46 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $188,943,876,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Mar 2018, the top 5 holdings are (AAPL) APPLE INC (21.27%), (WFC) WELLS FARGO & CO (12.66%), (BAC) BANK OF AMERICA CORP (10.78%), (KHC) KRAFT HEINZ CO/THE (10.74%) and (KO) COCA-COLA CO/THE (9.19%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $188B+
Period: 2018 Q1
Number of stock: 46
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.67%
31,090,985
$40.85
45.43% $22.29
$1,270,067,000
MTB
M & T BANK CORP
0.53%
5,382,040
$184.36
13.59% $209.41
$992,234,000
MA
MASTERCARD INC - A
0.46%
4,934,756
$175.16
199.59% $524.76
$864,372,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$41.73
58.64% $66.20
$24,120,000
1856613D
MONSANTO CO
1.17%
18,970,134
$116.69
-
$2,213,625,000
+62.02% (+7,261,387)
+0.45%
MCO
MOODY'S CORP
2.11%
24,669,778
$161.30
195.83% $477.18
$3,979,236,000
PSX
PHILLIPS 66
2.32%
45,689,892
$95.92
31.83% $126.45
$4,382,575,000
-43.38% (-35,000,000)
-1.78%
PG
PROCTER & GAMBLE CO/THE
0.01%
315,400
$79.28
111.54% $167.71
$25,005,000
QSR
RESTAURANT BRANDS INTERN
0.25%
8,438,225
$56.92
19.45% $67.99
$480,304,000
SNY
SANOFI-ADR
0.08%
3,701,012
$40.08
28.04% $51.32
$148,337,000
-4.58% (-177,512)
-0.00%
SIRI
SIRIUS XM HOLDINGS INC
0.46%
137,915,729
$6.24
318.75% $26.13
$860,594,000
LUV
SOUTHWEST AIRLINES CO
1.44%
47,659,456
$57.28
44.52% $31.78
$2,729,934,000
STOR
STORE CAPITAL CORP
0.24%
18,621,674
$24.82
29.77% $32.21
$462,190,000
SYF
SYNCHRONY FINANCIAL
0.37%
20,803,000
$33.53
90.25% $63.79
$697,524,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.37%
40,539,710
$17.09
0.12% $17.11
$692,824,000
+114.77% (+21,663,989)
+0.20%
TMJ
TORCHMARK CORP
0.28%
6,353,727
$84.17
-
$534,794,000
UAL
UNITED AIRLINES HOLDINGS INC
1.02%
27,705,963
$69.47
25.97% $87.51
$1,924,733,000
-1.79% (-505,600)
-0.02%
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$104.66
26.54% $132.44
$6,217,000
USB
US BANCORP
2.43%
90,847,721
$50.50
0.57% $50.21
$4,587,811,000
+4.35% (+3,788,844)
+0.10%
USG
USG CORP
0.83%
39,002,016
$40.42
25.41% $30.15
$1,576,461,000
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GHC
GRAHAM HOLDINGS CO-CLASS B
107,575
-0.03%
IBM
INTL BUSINESS MACHINES CORP
2,048,045
-0.17%
9999825D
LIBERTY GLOBAL PLC LILAC - A
2,714,854
-0.03%
9999826D
LIBERTY GLOBAL PLC LILAC - C
1,284,020
-0.01%

Shares, change to shares, sold shares - 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.