BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q2 2019

Top Holdings47 positions

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Activity:

APPLE INC

249.6M$49.4B23.7%$37.39+26.50%
3 qtrssince 2018-Q4
Unchanged
0

BANK AMERICA CORP

927.2M$26.9B12.9%$20.60+18.18%
3 qtrssince 2018-Q4
Increased
65

COCA COLA CO

400M$20.4B9.8%$37.45+9.33%
3 qtrssince 2018-Q4
Unchanged
0

WELLS FARGO CO NEW

409.8M$19.4B9.3%$37.34+4.62%
3 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$18.7B9.0%$86.06+30.49%
3 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO

325.6M$10.1B4.9%$29.13-25.96%
3 qtrssince 2018-Q4
Unchanged
0

US BANCORP DEL

132.5M$6.9B3.3%$34.03+17.15%
3 qtrssince 2018-Q4
Increased
61

JPMORGAN CHASE & CO.

59.5M$6.7B3.2%$79.89+16.30%
3 qtrssince 2018-Q4
Unchanged
0

MOODYS CORP

24.7M$4.8B2.3%$130.99+40.25%
3 qtrssince 2018-Q4
Unchanged
0

DELTA AIR LINES INC DEL

70.9M$4B1.9%$46.72+14.85%
3 qtrssince 2018-Q4
Unchanged
0

GOLDMAN SACHS GROUP INC

18.4M$3.8B1.8%$138.51+26.58%
3 qtrssince 2018-Q4
Unchanged
0

BANK NEW YORK MELLON CORP

80.9M$3.6B1.7%$37.99-4.32%
3 qtrssince 2018-Q4
Unchanged
0

GENERAL MTRS CO

72.3M$2.8B1.3%$31.03+15.95%
3 qtrssince 2018-Q4
Unchanged
0

SOUTHWEST AIRLS CO

53.6M$2.7B1.3%$42.75+9.33%
3 qtrssince 2018-Q4
Unchanged
0

VERISIGN INC

13M$2.7B1.3%$145.61+42.40%
3 qtrssince 2018-Q4
Unchanged
0

DAVITA INC

38.6M$2.2B1.0%$51.46+9.33%
3 qtrssince 2018-Q4
Unchanged
0

CHARTER COMMUNICATIONS INC N

5.4M$2.1B1.0%$285.08+38.62%
3 qtrssince 2018-Q4
Decreased
0

UNITED AIRLS HLDGS INC

21.9M$1.9B0.9%$83.17+5.27%
3 qtrssince 2018-Q4
Unchanged
0

VISA INC

10.6M$1.8B0.9%$124.91+31.97%
3 qtrssince 2018-Q4
Unchanged
0

AMERICAN AIRLS GROUP INC

43.7M$1.4B0.7%$31.32+3.03%
3 qtrssince 2018-Q4
Unchanged
0
$208.1B
AUM
47
Positions
Q2 2019
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+9%Q1'19$199.5B+4%Q2'19$208.1B
Activity profile
$ moved · Q2'19
New0%Increased62%Decreased3%Exited34%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

BERKSHIRE HATHAWAY INC manages $208.1B across 47 positions as of Q2 2019. Top holdings: AAPL (23.7%), BAC (12.9%), KO (9.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q2 2019 Summary

Exited 1, increased 4, trimmed 1. Top move: BAC (INCREASED, conviction 65). Portfolio: $208.1B across 47 positions.

Top holdings by portfolio weight

Total AUM$208B
AAPL23.74%
BAC12.92%
KO9.79%
WFC9.32%
AXP8.99%
KHC4.86%
USB3.34%
JPM3.20%
MCO2.32%
DAL1.93%
Other1.80%

Portfolio allocation by GICS sector

Sectors10
Financial Services46.90%
Technology25.24%
Consumer Defensive15.23%
Industrials4.85%
Unknown2.22%
Consumer Cyclical2.11%
Communication Services1.43%
Healthcare1.26%
Energy0.41%
Basic Materials0.35%

Behavioral investing profile

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Concentrated Value- primarily Financial Services, Technology, Consumer Defensive
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L84
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
GOOGLGOOGLAlphabet Inc.
Q1 2026 → Q2 2026+60.9M shares+$22.6B
2Q
LENLENLENNAR CORP
Q1 2026 → Q2 2026+6.1M shares+$461.6M
2Q
LEN/BLEN/BLENNAR CORP CL B
Q1 2026 → Q2 2026+117,137 shares+$9.2M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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