Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 44 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $195,615,793,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Jun 2018, the top 5 holdings are (AAPL) APPLE INC (23.84%), (WFC) WELLS FARGO & CO (12.81%), (KHC) KRAFT HEINZ CO/THE (10.46%), (BAC) BANK OF AMERICA CORP (9.79%) and (KO) COCA-COLA CO/THE (8.97%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $195B+
Period: 2018 Q2
Number of stock: 44
Update: 14 Aug 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
0.72%
31,090,985
$45.36
50.86% $22.29
$1,410,288,000
MTB
M & T BANK CORP
0.47%
5,382,040
$170.15
24.55% $211.93
$915,754,000
MA
MASTERCARD INC - A
0.50%
4,934,756
$196.52
165.56% $521.88
$969,778,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$41.00
60.98% $66.00
$23,698,000
MCO
MOODY'S CORP
2.15%
24,669,778
$170.56
181.09% $479.42
$4,207,677,000
PSX
PHILLIPS 66
1.99%
34,729,514
$112.31
15.67% $129.91
$3,900,471,000
-23.99% (-10,960,378)
-0.63%
PG
PROCTER & GAMBLE CO/THE
0.01%
315,400
$78.06
113.40% $166.58
$24,620,000
QSR
RESTAURANT BRANDS INTERN
0.26%
8,438,225
$60.30
12.62% $67.91
$508,825,000
SNY
SANOFI-ADR
0.08%
3,701,012
$40.01
23.74% $49.51
$148,078,000
SIRI
SIRIUS XM HOLDINGS INC
0.48%
137,915,729
$6.77
291.43% $26.50
$933,690,000
LUV
SOUTHWEST AIRLINES CO
1.47%
56,547,399
$50.88
36.36% $32.38
$2,877,132,000
+18.65% (+8,887,943)
+0.23%
STOR
STORE CAPITAL CORP
0.26%
18,621,674
$27.40
17.55% $32.21
$510,234,000
SYF
SYNCHRONY FINANCIAL
0.36%
20,803,000
$33.38
95.12% $65.13
$694,404,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.54%
43,249,295
$24.32
30.35% $16.94
$1,051,823,000
+6.68% (+2,709,585)
+0.03%
TMJ
TORCHMARK CORP
0.26%
6,353,727
$81.41
-
$517,257,000
UAL
UNITED AIRLINES HOLDINGS INC
0.95%
26,684,542
$69.73
28.75% $89.78
$1,860,714,000
-3.69% (-1,021,421)
-0.04%
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$106.23
25.84% $133.68
$6,310,000
USB
US BANCORP
2.57%
100,693,874
$50.02
2.30% $51.17
$5,036,709,000
+10.84% (+9,846,153)
+0.25%
USG
USG CORP
0.86%
39,002,016
$43.12
33.00% $28.89
$1,681,767,000
VRSN
VERISIGN INC
0.91%
12,952,745
$137.42
34.62% $184.99
$1,779,966,000
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1856613D
MONSANTO CO
18,970,134
-1.13%
VRSK
VERISK ANALYTICS INC
284,778
-0.02%

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.