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
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.30%
14,860,360
$36.80
39.43% $22.29
$546,862,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.63%
29,536,435
$36.98
39.72% $22.29
$1,092,256,800
MTB
M & T BANK CORP
0.42%
5,382,040
$143.13
54.49% $221.12
$770,331,000
MA
MASTERCARD INC - A
0.51%
4,934,756
$188.65
176.10% $520.86
$930,942,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
540,430
$40.03
60.88% $64.40
$21,633,095
MCO
MOODY'S CORP
1.89%
24,669,778
$140.04
243.23% $480.66
$3,454,756,000
PSX
PHILLIPS 66
0.56%
10,944,174
$86.15
54.70% $133.27
$942,839,920
-22.92% (-3,254,207)
-0.17%
PNC
PNC FINANCIAL SERVICES GROUP
0.53%
8,263,062
$116.91
79.69% $210.07
$966,034,000
+35.74% (+2,175,743)
+0.14%
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$91.92
91.77% $176.28
$28,992,000
RHT
RED HAT INC
0.40%
4,175,792
$175.64
-
$733,436,000
buy
+0.40%
QSR
RESTAURANT BRANDS INTERN
0.24%
7,636,593
$52.30
32.12% $69.10
$399,393,695
SIRI
SIRIUS XM HOLDINGS INC
0.43%
137,915,729
$5.71
359.19% $26.22
$787,499,000
LUV
SOUTHWEST AIRLINES CO
1.39%
54,847,399
$46.48
31.22% $31.97
$2,549,307,000
-2.14% (-1,200,000)
-0.03%
STNE
STONECO LTD-A
0.14%
14,166,748
$18.44
44.36% $10.26
$261,235,000
buy
+0.14%
STOR
STORE CAPITAL CORP
0.29%
16,573,289
$28.31
13.78% $32.21
$469,190,200
SU
SUNCOR ENERGY INC
0.16%
10,758,000
$27.97
48.48% $41.53
$300,901,000
buy
+0.16%
SYF
SYNCHRONY FINANCIAL
0.27%
20,803,000
$23.46
181.29% $65.99
$488,038,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.36%
37,843,133
$15.42
11.02% $17.12
$583,541,875
TMJ
TORCHMARK CORP
0.26%
6,353,727
$74.53
-
$473,544,000
TRV
TRAVELERS COS INC/THE
0.39%
5,958,391
$119.75
119.18% $262.47
$713,517,000
+68.14% (+2,414,703)
+0.16%
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.