How many stocks does BERKSHIRE HATHAWAY INC own?

As of Q4 2018, BERKSHIRE HATHAWAY INC holds 48 positions in their 13F portfolio.

What is BERKSHIRE HATHAWAY INC's largest holding?

AAPL at 21.5% of portfolio, worth $39.4B.

What is BERKSHIRE HATHAWAY INC's total portfolio value?

$183.1B as of Q4 2018, tracked across 48 holdings.

Is BERKSHIRE HATHAWAY INC a hedge fund?

BERKSHIRE HATHAWAY INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BERKSHIRE HATHAWAY INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BERKSHIRE HATHAWAY INC's portfolio changed in Q4 2018?

View BERKSHIRE HATHAWAY INC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is BERKSHIRE HATHAWAY INC's investment strategy?

BERKSHIRE HATHAWAY INC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q4 2018

Top Holdings48 positions

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Activity:

				Price Trend
AAPL Apple Inc	249.6M	$39.4B	21.5%	—	$37.39	0.00%	1 qtr	First report 0
BAC Bank of America Corp	896.2M	$22.1B	12.1%	—	$20.47	0.00%	1 qtr	First report 0
WFC Wells Fargo & Co	426.8M	$19.7B	10.7%	—	$37.34	0.00%	1 qtr	First report 0
KO Coca-Cola Co/The	400M	$18.9B	10.3%	—	$37.45	0.00%	1 qtr	First report 0
AXP American Express Co	151.6M	$14.5B	7.9%	—	$86.06	0.00%	1 qtr	First report 0
KHC Kraft Heinz Co/The	325.6M	$14B	7.7%	—	$29.13	0.00%	1 qtr	First report 0
USB US Bancorp	129.3M	$5.9B	3.2%	—	$33.89	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	50.1M	$4.9B	2.7%	—	$79.22	0.00%	1 qtr	First report 0
BK Bank of New York Mellon Corp/T	80.9M	$3.8B	2.1%	—	$37.99	0.00%	1 qtr	First report 0
MCO Moody's Corp	24.7M	$3.5B	1.9%	—	$130.99	0.00%	1 qtr	First report 0
DAL Delta Air Lines Inc	65.5M	$3.3B	1.8%	—	$46.57	0.00%	1 qtr	First report 0
GS Goldman Sachs Group Inc/The	18.4M	$3.1B	1.7%	—	$138.51	0.00%	1 qtr	First report 0
LUV Southwest Airlines Co	54.8M	$2.5B	1.4%	—	$42.75	0.00%	1 qtr	First report 0
GM General Motors Co	72.3M	$2.4B	1.3%	—	$31.03	0.00%	1 qtr	First report 0
CHTR Charter Communications Inc	7M	$2B	1.1%	—	$285.08	0.00%	1 qtr	First report 0
DVA DaVita Inc	38.6M	$2B	1.1%	—	$51.46	0.00%	1 qtr	First report 0
VRSN VeriSign Inc	13M	$1.9B	1.0%	—	$145.61	0.00%	1 qtr	First report 0
UAL United Continental Holdings In	21.9M	$1.8B	1.0%	—	$83.17	0.00%	1 qtr	First report 0
USG USCF Gold Strategy Plus Income	39M	$1.7B	0.9%	—	—	—	1 qtr	First report 0
AAL American Airlines Group Inc	43.7M	$1.4B	0.8%	—	$31.32	0.00%	1 qtr	First report 0

$183.1B

AUM

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 48 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $183.1B across 48 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL21.51%

BAC12.06%

WFC10.74%

KO10.35%

AXP7.89%

KHC7.66%

USB3.23%

JPM2.67%

BK2.08%

MCO1.89%