Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 48 stocks in 2017 Q4, with total market value around $191.24B.
Berkshire Hathaway's top five holdings in 2017 Q4: Apple Inc.(AAPL) 14.63%, Wells Fargo & Company(WFC) 14.54%, The Kraft Heinz Company(KHC) 13.24%, Bank of America Corporation(BAC) 10.48%, The Coca-Cola Company(KO) 9.60%.
- Portfolio Value
- $191.24B
- Current Holdings
- 48 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | Apple Inc.AAPL | 27.98 | 14.63% | 165.33 +23.30% | $169.23 | $306.68 +81.22% | $138.01 | +31.24 | 2.00 | +$27.89B+122.21% | Increased |
| 2 | Wells Fargo & CompanyWFC | 27.80 | 14.54% | 458.23 -1.29% | $60.67 | $84.56 +39.38% | $41.72 | -6.00 | 4.75 | +$19.63B+102.70% | Reduced |
| 3 | The Kraft Heinz CompanyKHC | 25.32 | 13.24% | 325.63 - | $77.76 | $23.67 -69.56% | $70.58 | 0.00 | 2.50 | -$15.28B-66.46% | Held |
| 4 | Bank of America CorporationBAC | 20.04 | 10.48% | 679.00 - | $29.52 | $51.42 +74.20% | $25.34 | 0.00 | 0.50 | +$17.71B+102.94% | Held |
| 5 | The Coca-Cola CompanyKO | 18.35 | 9.60% | 400.00 - | $45.88 | $68.32 +48.91% | $40.11 | 0.00 | 4.75 | +$11.28B+70.33% | Held |
| 6 | American Express CompanyAXP | 15.06 | 7.87% | 151.61 - | $99.31 | $345.73 +248.13% | $74.76 | 0.00 | 4.75 | +$41.08B+362.45% | Held |
| 7 | Phillips 66PSX | 8.16 | 4.27% | 80.69 - | $101.15 | $130.84 +29.35% | $78.37 | 0.00 | 4.75 | +$4.23B+66.95% | Held |
| 8 | U.S. BancorpUSB | 4.66 | 2.44% | 87.06 +2.35% | $53.58 | $47.09 -12.11% | $37.05 | +2.00 | 4.75 | +$0.87B+27.10% | Increased |
| 9 | Moody's CorporationMCO | 3.64 | 1.90% | 24.67 - | $147.61 | $459.29 +211.15% | $60.93 | 0.00 | 4.75 | +$9.83B+653.79% | Held |
| 10 | BANK OF NEW YORK MELLON CORPBNY | 3.28 | 1.71% | 60.82 +21.08% | $53.86 | - | $42.96 | +10.59 | 4.75 | +$0.66B+25.38% | Increased |
| 11 | Southwest Airlines Co.LUV | 3.12 | 1.63% | 47.66 - | $65.45 | $33.67 -48.55% | $50.21 | 0.00 | 1.25 | -$0.79B-32.93% | Held |
| 12 | Delta Air Lines, Inc.DAL | 2.97 | 1.56% | 53.11 - | $56.00 | $78.80 +40.71% | $48.15 | 0.00 | 1.50 | +$1.63B+63.64% | Held |
| 13 | Charter Communications, Inc.CHTR | 2.85 | 1.49% | 8.49 - | $335.96 | $252.54 -24.83% | $229.10 | 0.00 | 1.75 | +$0.20B+10.23% | Held |
| 14 | The Goldman Sachs Group, Inc.GS | 2.79 | 1.46% | 10.96 - | $254.76 | $751.53 +195.00% | $177.26 | 0.00 | 4.25 | +$6.29B+323.97% | Held |
| 15 | DaVita Inc.DVA | 2.79 | 1.46% | 38.57 - | $72.25 | $195.06 +169.98% | $61.28 | 0.00 | 4.75 | +$5.16B+218.31% | Held |
| 16 | American Airlines Group Inc.AAL | 2.39 | 1.25% | 46.00 -2.13% | $52.03 | $11.88 -77.16% | $41.90 | -1.00 | 1.50 | -$1.38B-71.64% | Reduced |
| 17 | General Motors CompanyGM | 2.05 | 1.07% | 50.00 -16.67% | $40.99 | $58.68 +43.16% | $33.10 | -10.00 | 4.75 | +$1.28B+77.28% | Reduced |
| 18 | United Airlines Holdings, Inc.UAL | 1.90 | 0.99% | 28.21 - | $67.40 | $103.15 +53.04% | $69.68 | 0.00 | 1.50 | +$0.94B+48.02% | Held |
| 19 | USCF Gold Strategy Plus Income FundABC | 1.50 | 0.79% | 39.00 - | $38.56 | - | $26.23 | 0.00 | 4.75 | +$0.48B+47.00% | Held |
| 20 | VeriSign, Inc.VRSN | 1.48 | 0.78% | 12.95 - | $114.44 | $265.01 +131.57% | $45.62 | 0.00 | 4.75 | +$2.84B+480.88% | Held |
| 21 | MOSANTO CO NEW COMMON | 1.37 | 0.71% | 11.71 +31.95% | $116.78 | - | $109.05 | +2.84 | 1.25 | +$0.09B+7.09% | Increased |
| 22 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 1.23 | 0.64% | 31.09 - | $39.66 | - | $34.13 | 0.00 | 1.75 | +$0.17B+16.20% | Held |
| 23 | Visa Inc.V | 1.20 | 0.63% | 10.56 - | $114.02 | $320.44 +181.03% | $52.17 | 0.00 | 4.75 | +$2.83B+514.24% | Held |
| 24 | M&T Bank CorporationMTB | 0.92 | 0.48% | 5.38 - | $170.99 | $180.01 +5.28% | $111.75 | 0.00 | 4.75 | +$0.37B+61.09% | Held |
| 25 | Costco Wholesale CorporationCOST | 0.81 | 0.42% | 4.33 - | $186.12 | $932.01 +400.76% | $110.57 | 0.00 | 4.75 | +$3.56B+742.91% | Held |
Showing 1-25 of 48
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.