BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 248.8M | $55.7B | 26.0% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 927.2M | $27B | 12.6% | $20.72 | +21.58% | 4 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $21.8B | 10.1% | $38.06 | +17.81% | 4 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 378.4M | $19.1B | 8.9% | $37.34 | +12.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 151.6M | $17.9B | 8.4% | $85.76 | +26.95% | 4 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $9.1B | 4.2% | $31.02 | -33.37% | 4 qtrssince 2018-Q4 | Unchanged 0 |
US BANCORP | 132.5M | $7.3B | 3.4% | $34.03 | +24.88% | 4 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 59.5M | $7B | 3.3% | $79.89 | +23.33% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $5.1B | 2.4% | $130.99 | +47.43% | 4 qtrssince 2018-Q4 | Unchanged 0 |
DELTA AIR LINES INC | 70.9M | $4.1B | 1.9% | $47.33 | +18.08% | 4 qtrssince 2018-Q4 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 18.4M | $3.8B | 1.8% | $138.51 | +30.09% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NEW YORK MELLON CORP | 80.9M | $3.7B | 1.7% | $37.99 | -2.84% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST AIRLINES CO | 53.6M | $2.9B | 1.3% | $42.75 | +17.43% | 4 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 72.3M | $2.7B | 1.3% | $31.03 | +13.73% | 4 qtrssince 2018-Q4 | Unchanged 0 |
VERISIGN INC | 13M | $2.4B | 1.1% | $145.61 | +27.48% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.4M | $2.2B | 1.0% | $285.08 | +42.49% | 4 qtrssince 2018-Q4 | Unchanged 0 |
DAVITA INC | 38.6M | $2.2B | 1.0% | $50.37 | +11.81% | 4 qtrssince 2018-Q4 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 21.9M | $1.9B | 0.9% | $83.17 | +5.98% | 4 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 10.6M | $1.8B | 0.8% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 4.9M | $1.3B | 0.6% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Unchanged 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 Rating: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer