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 Q3) SEC 13F filing(s) with portfolio value of $221,020,177,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2018, the top 5 holdings are (AAPL) APPLE INC (25.79%), (BAC) BANK OF AMERICA CORP (11.69%), (WFC) WELLS FARGO & CO (10.52%), (KO) COCA-COLA CO/THE (8.36%) and (KHC) KRAFT HEINZ CO/THE (8.12%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $221B+
Period: 2018 Q3
Number of stock: 46
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.29%
14,860,360
$43.44
48.69% $22.29
$645,535,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.61%
31,090,985
$43.45
48.70% $22.29
$1,350,903,000
MTB
M & T BANK CORP
0.40%
5,382,040
$164.54
9.31% $179.86
$885,561,000
MA
MASTERCARD INC - A
0.50%
4,934,756
$222.61
121.47% $493.01
$1,098,526,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$42.96
74.07% $74.78
$24,831,000
MCO
MOODY'S CORP
1.87%
24,669,778
$167.20
193.13% $490.11
$4,124,787,000
ORCL
ORACLE CORP
0.97%
41,404,791
$51.56
225.04% $167.59
$2,134,832,000
buy
+0.97%
PSX
PHILLIPS 66
0.79%
15,433,024
$112.72
17.59% $132.55
$1,739,611,000
-55.56% (-19,296,490)
-0.98%
PNC
PNC FINANCIAL SERVICES GROUP
0.38%
6,087,319
$136.19
37.46% $187.20
$829,032,000
buy
+0.38%
PG
PROCTER & GAMBLE CO/THE
0.01%
315,400
$83.23
106.10% $171.54
$26,251,000
QSR
RESTAURANT BRANDS INTERN
0.23%
8,438,225
$59.28
19.89% $71.07
$500,218,000
SIRI
SIRIUS XM HOLDINGS INC
0.39%
137,915,729
$6.32
280.06% $24.02
$871,627,000
LUV
SOUTHWEST AIRLINES CO
1.58%
56,047,399
$62.45
53.66% $28.94
$3,500,160,000
-0.88% (-500,000)
-0.01%
STOR
STORE CAPITAL CORP
0.23%
18,621,674
$27.79
15.91% $32.21
$517,496,000
SYF
SYNCHRONY FINANCIAL
0.29%
20,803,000
$31.08
64.19% $51.03
$646,557,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.42%
43,249,295
$21.54
17.55% $17.76
$931,589,000
TMJ
TORCHMARK CORP
0.25%
6,353,727
$86.69
-
$550,804,000
TRV
TRAVELERS COS INC/THE
0.21%
3,543,688
$129.71
83.16% $237.58
$459,652,000
buy
+0.21%
UAL
UNITED AIRLINES HOLDINGS INC
1.05%
25,984,542
$89.06
40.95% $52.59
$2,314,183,000
-2.62% (-700,000)
-0.03%
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$116.75
13.17% $132.13
$6,935,000
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNY
SANOFI-ADR
3,701,012
-0.07%
WMT
WALMART INC
4,180,539
-0.05%

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.