BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 249.6M | $39.4B | 21.5% | $37.39 | 0.00% | 1 qtr | New 99 |
BANK OF AMERICA CORP | 896.2M | $22.1B | 12.1% | $20.58 | 0.00% | 1 qtr | New 99 |
WELLS FARGO & CO | 426.8M | $19.7B | 10.7% | $37.34 | 0.00% | 1 qtr | New 99 |
COCA-COLA CO/THE | 400M | $18.9B | 10.3% | $38.06 | 0.00% | 1 qtr | New 99 |
AMERICAN EXPRESS CO | 151.6M | $14.5B | 7.9% | $85.76 | 0.00% | 1 qtr | New 99 |
KRAFT HEINZ CO/THE | 325.6M | $14B | 7.7% | $31.02 | 0.00% | 1 qtr | New 99 |
US BANCORP | 129.3M | $5.9B | 3.2% | $33.89 | 0.00% | 1 qtr | New 89 |
JPMORGAN CHASE & CO | 50.1M | $4.9B | 2.7% | $79.22 | 0.00% | 1 qtr | New 84 |
BANK OF NEW YORK MELLON CORP | 80.9M | $3.8B | 2.1% | $37.99 | 0.00% | 1 qtr | New 84 |
MOODY'S CORP | 24.7M | $3.5B | 1.9% | $130.99 | 0.00% | 1 qtr | New 74 |
DELTA AIR LINES INC | 65.5M | $3.3B | 1.8% | $47.20 | 0.00% | 1 qtr | New 74 |
GOLDMAN SACHS GROUP INC | 18.4M | $3.1B | 1.7% | $138.51 | 0.00% | 1 qtr | New 74 |
SOUTHWEST AIRLINES CO | 54.8M | $2.5B | 1.4% | $42.75 | 0.00% | 1 qtr | New 74 |
GENERAL MOTORS CO | 72.3M | $2.4B | 1.3% | $31.03 | 0.00% | 1 qtr | New 74 |
CHARTER COMMUNICATIONS INC - CLASS A | 7M | $2B | 1.1% | $285.08 | 0.00% | 1 qtr | New 74 |
DAVITA INC | 38.6M | $2B | 1.1% | $50.37 | 0.00% | 1 qtr | New 74 |
VERISIGN INC | 13M | $1.9B | 1.0% | $145.61 | 0.00% | 1 qtr | New 74 |
UNITED AIRLINES HOLDINGS INC | 21.9M | $1.8B | 1.0% | $83.17 | 0.00% | 1 qtr | New 74 |
USCF Gold Strategy Plus Income | 39M | $1.7B | 0.9% | — | — | 1 qtr | New 63 |
AMERICAN AIRLINES GROUP INC | 43.7M | $1.4B | 0.8% | $31.32 | 0.00% | 1 qtr | New 63 |
BERKSHIRE HATHAWAY INC manages $183.1B across 48 positions as of Q4 2018. Top holdings: AAPL (21.5%), BAC (12.1%), WFC (10.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 48 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 99). Portfolio: $183.1B across 48 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer