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
AAL
AMERICAN AIRLINES GROUP INC
0.87%
44,700,000
$37.96
63.62% $13.81
$1,696,812,000
-2.83% (-1,300,000)
-0.03%
AXP
AMERICAN EXPRESS CO
7.60%
151,610,700
$98.00
193.47% $287.60
$14,857,849,000
AAPL
APPLE INC
23.84%
1,007,823,508
$46.28
390.43% $226.96
$46,639,553,000
+5.17% (+49,552,976)
+1.17%
AXTA
AXALTA COATING SYSTEMS LTD
0.38%
24,264,000
$30.31
31.84% $39.96
$735,441,000
+4.03% (+940,000)
+0.01%
BAC
BANK OF AMERICA CORP
9.79%
679,000,000
$28.19
60.09% $45.13
$19,141,009,000
BK
BANK OF NEW YORK MELLON CORP
1.79%
64,800,376
$53.93
42.89% $77.06
$3,494,685,000
+4.19% (+2,608,928)
+0.07%
CHTR
CHARTER COMMUNICATIONS INC-A
1.12%
7,504,185
$293.21
34.28% $393.71
$2,200,303,000
-8.74% (-718,688)
-0.11%
KO
COCA-COLA CO/THE
8.97%
400,000,000
$43.86
45.74% $63.92
$17,544,001,000
COST
COSTCO WHOLESALE CORP
0.46%
4,333,363
$208.98
351.62% $943.80
$905,586,000
DVA
DAVITA INC
1.37%
38,565,570
$69.44
115.52% $149.66
$2,677,993,000
DAL
DELTA AIR LINES INC
1.61%
63,665,840
$49.54
23.23% $61.05
$3,154,005,000
+18.78% (+10,066,483)
+0.25%
GM
GENERAL MOTORS CO
1.04%
51,393,611
$39.40
41.07% $55.58
$2,024,908,000
+2.79% (+1,393,611)
+0.03%
GS
GOLDMAN SACHS GROUP INC
1.49%
13,254,490
$220.57
167.15% $589.26
$2,923,543,000
+20.94% (+2,294,971)
+0.26%
JNJ
JOHNSON & JOHNSON
0.02%
327,100
$121.34
28.13% $155.47
$39,690,000
KHC
KRAFT HEINZ CO/THE
10.46%
325,634,818
$62.82
47.47% $33.00
$20,456,379,000
LBTYK
LIBERTY GLOBAL PLC- C
0.10%
7,346,968
$26.61
22.70% $20.57
$195,503,000
LBTYA
LIBERTY GLOBAL PLC-A
0.28%
19,791,000
$27.54
27.16% $20.06
$545,044,000
+8.70% (+1,584,592)
+0.02%
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
2,714,854
$19.12
60.15% $7.62
$51,908,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$19.38
61.09% $7.54
$24,884,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.34%
14,860,360
$45.05
50.52% $22.29
$669,460,000
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.