Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 44 stocks in 2018 Q2, with total market value around $195.62B.
Berkshire Hathaway's top five holdings in 2018 Q2: Apple Inc.(AAPL) 23.84%, Wells Fargo & Company(WFC) 12.81%, The Kraft Heinz Company(KHC) 10.46%, Bank of America Corporation(BAC) 9.79%, The Coca-Cola Company(KO) 8.97%.
- Portfolio Value
- $195.62B
- Current Holdings
- 44 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | Apple Inc.AAPL | 46.64 | 23.84% | 251.96 +5.17% | $185.11 | $306.68 +65.67% | $149.10 | +12.39 | 2.50 | +$39.70B+105.69% | Increased |
| 2 | Wells Fargo & CompanyWFC | 25.06 | 12.81% | 452.01 -0.99% | $55.44 | $84.56 +52.53% | $41.72 | -4.50 | 5.25 | +$19.37B+102.70% | Reduced |
| 3 | The Kraft Heinz CompanyKHC | 20.46 | 10.46% | 325.63 - | $62.82 | $23.67 -62.32% | $70.58 | 0.00 | 3.00 | -$15.28B-66.46% | Held |
| 4 | Bank of America CorporationBAC | 19.14 | 9.79% | 679.00 - | $28.19 | $51.42 +82.42% | $25.34 | 0.00 | 1.00 | +$17.71B+102.94% | Held |
| 5 | The Coca-Cola CompanyKO | 17.54 | 8.97% | 400.00 - | $43.86 | $68.32 +55.77% | $40.11 | 0.00 | 5.25 | +$11.28B+70.33% | Held |
| 6 | American Express CompanyAXP | 14.86 | 7.60% | 151.61 - | $98.00 | $345.73 +252.78% | $74.76 | 0.00 | 5.25 | +$41.08B+362.45% | Held |
| 7 | U.S. BancorpUSB | 5.04 | 2.57% | 100.69 +10.84% | $50.02 | $47.09 -5.86% | $38.82 | +9.85 | 5.25 | +$0.83B+21.29% | Increased |
| 8 | Moody's CorporationMCO | 4.21 | 2.15% | 24.67 - | $170.56 | $459.29 +169.28% | $60.93 | 0.00 | 5.25 | +$9.83B+653.79% | Held |
| 9 | Phillips 66PSX | 3.90 | 1.99% | 34.73 -23.99% | $112.31 | $130.84 +16.50% | $78.37 | -10.96 | 5.25 | +$1.82B+66.95% | Reduced |
| 10 | BANK OF NEW YORK MELLON CORPBNY | 3.49 | 1.79% | 64.80 +4.19% | $53.93 | - | $43.58 | +2.61 | 5.25 | +$0.67B+23.75% | Increased |
| 11 | Delta Air Lines, Inc.DAL | 3.15 | 1.61% | 63.67 +18.78% | $49.54 | $78.80 +59.05% | $48.42 | +10.07 | 2.00 | +$1.93B+62.72% | Increased |
| 12 | The Goldman Sachs Group, Inc.GS | 2.92 | 1.49% | 13.25 +20.94% | $220.57 | $751.53 +240.72% | $184.76 | +2.29 | 4.75 | +$7.51B+306.76% | Increased |
| 13 | Southwest Airlines Co.LUV | 2.88 | 1.47% | 56.55 +18.65% | $50.88 | $33.67 -33.81% | $50.31 | +8.89 | 1.75 | -$0.94B-33.07% | Increased |
| 14 | DaVita Inc.DVA | 2.68 | 1.37% | 38.57 - | $69.44 | $195.06 +180.90% | $61.28 | 0.00 | 5.25 | +$5.16B+218.31% | Held |
| 15 | Charter Communications, Inc.CHTR | 2.20 | 1.12% | 7.50 -8.74% | $293.21 | $252.54 -13.87% | $229.10 | -0.72 | 2.25 | +$0.18B+10.23% | Reduced |
| 16 | General Motors CompanyGM | 2.02 | 1.04% | 51.39 +2.79% | $39.40 | $58.68 +48.93% | $33.27 | +1.39 | 5.25 | +$1.31B+76.37% | Increased |
| 17 | United Airlines Holdings, Inc.UAL | 1.86 | 0.95% | 26.68 -3.69% | $69.73 | $103.15 +47.93% | $69.68 | -1.02 | 2.00 | +$0.89B+48.02% | Reduced |
| 18 | VeriSign, Inc.VRSN | 1.78 | 0.91% | 12.95 - | $137.42 | $265.01 +92.85% | $45.62 | 0.00 | 5.25 | +$2.84B+480.88% | Held |
| 19 | American Airlines Group Inc.AAL | 1.70 | 0.87% | 44.70 -2.83% | $37.96 | $11.88 -68.69% | $41.90 | -1.30 | 2.00 | -$1.34B-71.64% | Reduced |
| 20 | USCF Gold Strategy Plus Income FundABC | 1.68 | 0.86% | 39.00 - | $43.12 | - | $26.23 | 0.00 | 5.25 | +$0.66B+64.38% | Held |
| 21 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 1.41 | 0.72% | 31.09 - | $45.36 | - | $34.13 | 0.00 | 2.25 | +$0.35B+32.90% | Held |
| 22 | Visa Inc.V | 1.40 | 0.72% | 10.56 - | $132.45 | $320.44 +141.93% | $52.17 | 0.00 | 5.25 | +$2.83B+514.24% | Held |
| 23 | Teva Pharmaceutical Industries LimitedTEVA | 1.05 | 0.54% | 43.25 +6.68% | $24.32 | $20.11 -17.31% | $18.35 | +2.71 | 0.75 | +$0.08B+9.56% | Increased |
| 24 | Mastercard IncorporatedMA | 0.97 | 0.50% | 4.93 - | $196.52 | $490.28 +149.48% | $63.12 | 0.00 | 5.25 | +$2.11B+676.76% | Held |
| 25 | SIRIUS XM HLDGS INCCUSIP 82968B103 | 0.93 | 0.48% | 137.92 - | $6.77 | - | $4.47 | 0.00 | 1.75 | +$0.32B+51.35% | Held |
Showing 1-25 of 44
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q2.
| 1 | MOSANTO CO NEW COMMON | 18.97 | 1.50 | $111.97 | $116.69 | +$0.09B+4.21% |
| 2 | Verisk Analytics, Inc.VRSK | 0.28 | 5.00 | $59.70 | $107.64 | +$0.01B+80.30% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.