BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q3 2019

Top Holdings48 positions

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Activity:

APPLE INC

248.8M$55.7B26.0%$37.39+43.69%
4 qtrssince 2018-Q4
Decreased
0

BK OF AMERICA CORP

927.2M$27B12.6%$20.60+19.66%
4 qtrssince 2018-Q4
Unchanged
0

COCA COLA CO

400M$21.8B10.1%$37.45+17.74%
4 qtrssince 2018-Q4
Unchanged
0

WELLS FARGO CO NEW

378.4M$19.1B8.9%$37.34+12.78%
4 qtrssince 2018-Q4
Decreased
0

AMERICAN EXPRESS CO

151.6M$17.9B8.4%$86.06+25.43%
4 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO

325.6M$9.1B4.2%$29.13-32.31%
4 qtrssince 2018-Q4
Unchanged
0

US BANCORP DEL

132.5M$7.3B3.4%$34.03+24.88%
4 qtrssince 2018-Q4
Unchanged
0

JPMORGAN CHASE & CO

59.5M$7B3.3%$79.89+23.33%
4 qtrssince 2018-Q4
Unchanged
0

MOODYS CORP

24.7M$5.1B2.4%$130.99+47.43%
4 qtrssince 2018-Q4
Unchanged
0

DELTA AIR LINES INC DEL

70.9M$4.1B1.9%$46.72+17.32%
4 qtrssince 2018-Q4
Unchanged
0

GOLDMAN SACHS GROUP INC

18.4M$3.8B1.8%$138.51+30.09%
4 qtrssince 2018-Q4
Unchanged
0

BANK NEW YORK MELLON CORP

80.9M$3.7B1.7%$37.99-2.84%
4 qtrssince 2018-Q4
Unchanged
0

SOUTHWEST AIRLS CO

53.6M$2.9B1.3%$42.75+17.43%
4 qtrssince 2018-Q4
Unchanged
0

GENERAL MTRS CO

72.3M$2.7B1.3%$31.03+13.73%
4 qtrssince 2018-Q4
Unchanged
0

VERISIGN INC

13M$2.4B1.1%$145.61+27.48%
4 qtrssince 2018-Q4
Unchanged
0

CHARTER COMMUNICATIONS INC N

5.4M$2.2B1.0%$285.08+42.49%
4 qtrssince 2018-Q4
Unchanged
0

DAVITA INC

38.6M$2.2B1.0%$51.46+10.90%
4 qtrssince 2018-Q4
Unchanged
0

UNITED AIRLS HLDGS INC

21.9M$1.9B0.9%$83.17+5.98%
4 qtrssince 2018-Q4
Unchanged
0

VISA INC

10.6M$1.8B0.8%$124.91+30.99%
4 qtrssince 2018-Q4
Unchanged
0

MASTERCARD INCORPORATED

4.9M$1.3B0.6%$178.73+45.20%
4 qtrssince 2018-Q4
Unchanged
0
$214.7B
AUM
48
Positions
Q3 2019
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+9%Q1'19$199.5B+4%Q2'19$208.1B+3%Q3'19$214.7B
Activity profile
$ moved · Q3'19
New12%Increased0%Decreased71%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

BERKSHIRE HATHAWAY INC manages $214.7B across 48 positions as of Q3 2019. Top holdings: AAPL (26.0%), BAC (12.6%), KO (10.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q3 2019 Summary

Added 3 new positions, exited 2, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $214.7B across 48 positions.

Top holdings by portfolio weight

Total AUM$215B
AAPL25.96%
BAC12.60%
KO10.14%
WFC8.89%
AXP8.35%
KHC4.24%
USB3.41%
JPM3.26%
MCO2.35%
DAL1.90%
Other1.77%

Portfolio allocation by GICS sector

Sectors10
Financial Services45.81%
Technology27.33%
Consumer Defensive15.00%
Industrials4.71%
Consumer Cyclical2.07%
Unknown1.53%
Communication Services1.47%
Healthcare1.18%
Energy0.56%
Basic Materials0.34%

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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