Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 48 stocks in 2018 Q4, with total market value around $183.07B.
Berkshire Hathaway's top five holdings in 2018 Q4: Apple Inc.(AAPL) 21.51%, Bank of America Corporation(BAC) 12.06%, Wells Fargo & Company(WFC) 10.74%, The Coca-Cola Company(KO) 10.35%, American Express Company(AXP) 7.89%.
- Portfolio Value
- $183.07B
- Current Holdings
- 48 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | Apple Inc.AAPL | 39.37 | 21.51% | 249.59 -1.14% | $157.74 | $306.68 +94.42% | $149.26 | -2.89 | 3.00 | +$39.29B+105.47% | Reduced |
| 2 | Bank of America CorporationBAC | 22.08 | 12.06% | 896.17 +2.16% | $24.64 | $51.42 +108.71% | $26.24 | +18.92 | 1.50 | +$22.57B+96.00% | Increased |
| 3 | Wells Fargo & CompanyWFC | 19.67 | 10.74% | 426.77 -3.52% | $46.08 | $84.56 +83.51% | $41.72 | -15.59 | 5.75 | +$18.28B+102.70% | Reduced |
| 4 | The Coca-Cola CompanyKO | 18.94 | 10.35% | 400.00 - | $47.35 | $68.32 +44.29% | $40.11 | 0.00 | 5.75 | +$11.28B+70.33% | Held |
| 5 | American Express CompanyAXP | 14.45 | 7.89% | 151.61 - | $95.32 | $345.73 +262.70% | $74.76 | 0.00 | 5.75 | +$41.08B+362.45% | Held |
| 6 | The Kraft Heinz CompanyKHC | 14.02 | 7.66% | 325.63 - | $43.04 | $23.67 -45.00% | $70.58 | 0.00 | 3.50 | -$15.28B-66.46% | Held |
| 7 | U.S. BancorpUSB | 5.91 | 3.23% | 129.31 +3.51% | $45.70 | $47.09 +3.04% | $41.68 | +4.39 | 5.75 | +$0.70B+12.99% | Increased |
| 8 | JPMorgan Chase & Co.JPM | 4.89 | 2.67% | 50.12 +40.52% | $97.62 | $297.41 +204.66% | $75.23 | +14.45 | 0.50 | +$11.14B+295.35% | Increased |
| 9 | BANK OF NEW YORK MELLON CORPBNY | 3.81 | 2.08% | 80.94 +3.97% | $47.07 | - | $44.91 | +3.09 | 5.75 | +$0.18B+4.81% | Increased |
| 10 | Moody's CorporationMCO | 3.45 | 1.89% | 24.67 - | $140.04 | $459.29 +227.97% | $60.93 | 0.00 | 5.75 | +$9.83B+653.79% | Held |
| 11 | Delta Air Lines, Inc.DAL | 3.27 | 1.79% | 65.53 - | $49.90 | $78.80 +57.91% | $48.69 | 0.00 | 2.50 | +$1.97B+61.82% | Held |
| 12 | The Goldman Sachs Group, Inc.GS | 3.07 | 1.67% | 18.35 - | $167.05 | $751.53 +349.88% | $195.73 | 0.00 | 5.25 | +$10.20B+283.97% | Held |
| 13 | Southwest Airlines Co.LUV | 2.55 | 1.39% | 54.85 -2.14% | $46.48 | $33.67 -27.55% | $50.31 | -1.20 | 2.25 | -$0.91B-33.07% | Reduced |
| 14 | General Motors CompanyGM | 2.42 | 1.32% | 72.27 +37.76% | $33.45 | $58.68 +75.43% | $33.33 | +19.81 | 5.75 | +$1.83B+76.08% | Increased |
| 15 | Charter Communications, Inc.CHTR | 2.00 | 1.09% | 7.03 -4.19% | $284.97 | $252.54 -11.38% | $229.10 | -0.31 | 2.75 | +$0.16B+10.23% | Reduced |
| 16 | DaVita Inc.DVA | 1.98 | 1.08% | 38.57 - | $51.46 | $195.06 +279.05% | $61.28 | 0.00 | 5.75 | +$5.16B+218.31% | Held |
| 17 | VeriSign, Inc.VRSN | 1.92 | 1.05% | 12.95 - | $148.29 | $265.01 +78.71% | $45.62 | 0.00 | 5.75 | +$2.84B+480.88% | Held |
| 18 | United Airlines Holdings, Inc.UAL | 1.84 | 1.00% | 21.94 -15.57% | $83.73 | $103.15 +23.19% | $69.68 | -4.05 | 2.50 | +$0.73B+48.02% | Reduced |
| 19 | USCF Gold Strategy Plus Income FundABC | 1.66 | 0.91% | 39.00 - | $42.66 | - | $26.23 | 0.00 | 5.75 | +$0.64B+62.63% | Held |
| 20 | American Airlines Group Inc.AAL | 1.40 | 0.77% | 43.70 - | $32.11 | $11.88 -62.99% | $41.90 | 0.00 | 2.50 | -$1.31B-71.64% | Held |
| 21 | Visa Inc.V | 1.39 | 0.76% | 10.56 - | $131.94 | $320.44 +142.86% | $52.17 | 0.00 | 5.75 | +$2.83B+514.24% | Held |
| 22 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 1.15 | 0.63% | 31.09 - | $36.98 | - | $34.13 | 0.00 | 2.75 | +$0.09B+8.35% | Held |
| 23 | Phillips 66PSX | 1.02 | 0.56% | 11.90 -22.92% | $86.15 | $130.84 +51.87% | $78.37 | -3.54 | 5.75 | +$0.62B+66.95% | Reduced |
| 24 | The PNC Financial Services Group, Inc.PNC | 0.97 | 0.53% | 8.26 +35.74% | $116.91 | $189.73 +62.29% | $131.11 | +2.18 | 0.50 | +$0.48B+44.71% | Increased |
| 25 | Mastercard IncorporatedMA | 0.93 | 0.51% | 4.93 - | $188.65 | $490.28 +159.89% | $63.12 | 0.00 | 5.75 | +$2.11B+676.76% | 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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q4.
| 1 | Oracle CorporationORCL | 41.40 | 0.25 | $51.56 | $45.15 | -$0.27B-12.43% |
Showing 1-1 of 1
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.