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
AAL
AMERICAN AIRLINES GROUP INC
1.27%
46,000,000
$51.96
72.32% $14.38
$2,390,159,000
AXP
AMERICAN EXPRESS CO
7.48%
151,610,700
$93.28
223.01% $301.30
$14,142,245,000
AAPL
APPLE INC
21.27%
670,789,372
$41.95
448.03% $229.87
$28,136,260,600
+44.90% (+207,854,278)
+6.59%
AXTA
AXALTA COATING SYSTEMS LTD
0.37%
11,778,620
$30.19
34.22% $40.52
$355,596,760
BAC
BANK OF AMERICA CORP
10.78%
679,000,000
$29.99
56.72% $47.00
$20,363,209,000
BK
BANK OF NEW YORK MELLON CORP
1.70%
62,191,448
$51.53
55.52% $80.14
$3,204,724,000
+2.26% (+1,372,665)
+0.04%
CHTR
CHARTER COMMUNICATIONS INC-A
1.35%
5,632,668
$311.22
24.76% $388.27
$1,752,998,570
-3.14% (-182,564)
-0.04%
KO
COCA-COLA CO/THE
9.19%
400,000,000
$43.43
47.18% $63.92
$17,371,999,000
COST
COSTCO WHOLESALE CORP
0.43%
4,333,363
$188.43
411.60% $964.01
$816,536,000
DVA
DAVITA INC
1.35%
25,838,931
$65.94
151.00% $165.51
$1,703,819,379
DAL
DELTA AIR LINES INC
1.55%
53,599,357
$54.81
15.56% $63.34
$2,937,781,000
+0.92% (+488,962)
+0.01%
GM
GENERAL MOTORS CO
0.96%
50,000,000
$36.34
61.06% $58.53
$1,816,999,000
GS
GOLDMAN SACHS GROUP INC
1.46%
7,178,484
$251.86
139.33% $602.78
$1,807,972,920
JNJ
JOHNSON & JOHNSON
0.02%
327,100
$128.15
21.08% $155.17
$41,918,000
KHC
KRAFT HEINZ CO/THE
10.74%
325,634,818
$62.29
48.93% $31.81
$20,283,793,000
LBTYK
LIBERTY GLOBAL PLC- C
0.12%
7,346,968
$30.43
54.98% $13.70
$223,568,000
LBTYA
LIBERTY GLOBAL PLC-A
0.30%
18,206,408
$31.31
57.46% $13.32
$570,042,000
-9.78% (-1,974,489)
-0.03%
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
2,687,705
$19.45
63.44% $7.11
$52,275,960
buy
+0.03%
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$19.09
63.12% $7.04
$24,512,000
buy
+0.01%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.32%
9,510,630
$41.10
45.77% $22.29
$390,887,040
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999825D
LIBERTY GLOBAL PLC LILAC - A
2,714,854
-0.03%
IBM
INTL BUSINESS MACHINES CORP
2,048,045
-0.17%
9999826D
LIBERTY GLOBAL PLC LILAC - C
918,074
-0.01%
GHC
GRAHAM HOLDINGS CO-CLASS B
107,575
-0.03%

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.