Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 48 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $183,066,067,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Dec 2018, the top 5 holdings are (AAPL) APPLE INC (21.51%), (BAC) BANK OF AMERICA CORP (12.06%), (WFC) WELLS FARGO & CO (10.74%), (KO) COCA-COLA CO/THE (10.35%) and (AXP) AMERICAN EXPRESS CO (7.89%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $183B+
Period: 2018 Q4
Number of stock: 48
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
0.77%
43,700,000
$32.11
56.68% $13.91
$1,403,208,000
AXP
AMERICAN EXPRESS CO
7.89%
151,610,700
$95.32
202.68% $288.51
$14,451,533,000
AAPL
APPLE INC
21.51%
998,357,316
$39.44
468.61% $224.23
$39,370,221,000
-1.14% (-11,557,800)
-0.25%
AXTA
AXALTA COATING SYSTEMS LTD
0.31%
24,264,000
$23.42
69.09% $39.60
$568,263,000
BAC
BANK OF AMERICA CORP
12.06%
896,167,600
$24.64
86.12% $45.86
$22,081,569,000
+2.16% (+18,919,000)
+0.25%
BK
BANK OF NEW YORK MELLON CORP
2.08%
80,937,250
$47.07
65.60% $77.95
$3,809,716,000
+3.97% (+3,087,774)
+0.08%
CHTR
CHARTER COMMUNICATIONS INC-A
1.09%
7,033,499
$284.97
37.56% $392.00
$2,004,336,000
-4.19% (-307,486)
-0.05%
KO
COCA-COLA CO/THE
10.35%
400,000,000
$47.35
33.47% $63.20
$18,939,999,000
COST
COSTCO WHOLESALE CORP
0.48%
4,333,363
$203.71
357.70% $932.38
$882,749,000
DVA
DAVITA INC
1.08%
38,565,570
$51.46
207.11% $158.04
$1,984,584,000
DAL
DELTA AIR LINES INC
1.79%
65,535,000
$49.90
28.36% $64.05
$3,270,197,000
GM
GENERAL MOTORS CO
1.32%
72,269,696
$33.45
71.63% $57.41
$2,417,421,000
+37.76% (+19,808,285)
+0.36%
GS
GOLDMAN SACHS GROUP INC
1.67%
18,353,635
$167.05
254.74% $592.59
$3,065,974,000
JNJ
JOHNSON & JOHNSON
0.02%
327,100
$129.05
18.28% $152.64
$42,212,000
JPM
JPMORGAN CHASE & CO
2.67%
50,116,394
$97.62
145.40% $239.56
$4,892,364,000
+40.52% (+14,451,627)
+0.77%
KHC
KRAFT HEINZ CO/THE
7.66%
325,634,818
$43.04
25.65% $32.00
$14,015,323,000
LBTYK
LIBERTY GLOBAL PLC- C
0.08%
7,346,968
$20.64
2.23% $21.10
$151,641,000
LBTYA
LIBERTY GLOBAL PLC-A
0.23%
19,791,000
$21.34
2.81% $20.74
$422,340,000
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
2,714,854
$14.48
52.07% $6.94
$39,311,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$14.57
52.99% $6.85
$18,708,000
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORCL
ORACLE CORP
41,404,791
-1.17%

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.