Berkshire Hathaway 季度持倉13F記錄(2018-06-30)

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關於華倫·巴菲特

華倫·巴菲特出生於1930年8月30日，至今年2021年已91歲，是著名美國商人、投資者及慈善家。以價值投資的投資風格著名。

關於Berkshire Hathaway

Berkshire Hathaway Inc是華倫·巴菲特的投資旗艦公司。

關於SEC 13-F Filing

美國證券交易委員會(SEC)規定，機構投資者管理人員持有超過US$1億資產須每季向SEC申報該機構持有的證券。詳情請查閱SEC官方網站。

Berkshire Hathway持倉股票市值

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季度截至

2018年6月30日

申報日期

2018年8月14日

本李度申報持倉記錄(13-F)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% of portfolio
APPLE INC	AAPL	49,398,720,000	249,589,329	197.92	23.74%
BANK AMER CORP	BAC	26,890,210,000	927,248,600	29	12.92%
COCA COLA CO	KO	20,368,000,000	400,000,000	50.92	9.79%
WELLS FARGO & CO NEW	WFC	19,391,913,000	409,803,773	47.32	9.32%
AMERICAN EXPRESS CO	AXP	18,714,825,000	151,610,700	123.44	8.99%
KRAFT HEINZ CO	KHC	10,107,705,000	325,634,818	31.04	4.86%
US BANCORP DEL	USB	6,940,884,000	132,459,618	52.4	3.34%
JPMORGAN CHASE & CO	JPM	6,653,769,000	59,514,932	111.8	3.2%
MOODYS CORP	MCO	4,818,254,000	24,669,778	195.31	2.32%
DELTA AIR LINES INC DEL	DAL	4,024,169,000	70,910,456	56.75	1.93%
GOLDMAN SACHS GROUP INC	GS	3,755,154,000	18,353,635	204.6	1.8%
BANK OF NEW YORK MELLON CORP	BK	3,573,379,000	80,937,250	44.15	1.72%
GENERAL MTRS CO	GM	2,784,551,000	72,269,696	38.53	1.34%
SOUTHWEST AIRLS CO	LUV	2,724,307,000	53,649,213	50.78	1.31%
VERISIGN INC	VRSN	2,709,196,000	12,952,745	209.16	1.3%
DAVITA HEALTHCARE PARTNERS I	DVA	2,169,698,000	38,565,570	56.26	1.04%
CHARTER COMMUNICATIONS INC N	CHTR	2,144,487,000	5,426,609	395.18	1.03%
UNITED CONTL HLDGS INC	UAL	1,920,728,000	21,938,642	87.55	0.92%
VISA INC	V	1,833,115,000	10,562,460	173.55	0.88%
LIBERTY MEDIA CORP DELAWARE	LSXMK	1,742,707,000	45,951,345	37.93	0.84%
AMERICAN AIRLS GROUP INC	AAL	1,425,057,000	43,700,000	32.61	0.68%
MASTERCARD INC	MA	1,305,391,000	4,934,756	264.53	0.63%
PNC FINL SVCS GROUP INC	PNC	1,190,362,000	8,671,054	137.28	0.57%
COSTCO WHSL CORP NEW	COST	1,145,135,000	4,333,363	264.26	0.55%
AMAZON COM INC	AMZN	1,017,447,000	537,300	1,893.63	0.49%
RED HAT INC	RHT	971,074,000	5,171,890	187.76	0.47%
M & T BK CORP	MTB	915,324,000	5,382,040	170.07	0.44%
TRAVELERS COMPANIES INC	TRV	890,899,000	5,958,391	149.52	0.43%
SIRIUS XM HLDGS INC	SIRI	769,570,000	137,915,729	5.58	0.37%
LIBERTY GLOBAL PLC	LBTYA	729,074,000	27,137,968	26.87	0.35%
AXALTA COATING SYS LTD	AXTA	722,339,000	24,264,000	29.77	0.35%
SYNCHRONY FINL	SYF	721,240,000	20,803,000	34.67	0.35%
STORE CAP CORP	STOR	618,053,000	18,621,674	33.19	0.3%
RESTAURANT BRANDS INTL INC	QSR	586,794,000	8,438,225	69.54	0.28%
TORCHMARK CORP	GL	568,405,000	6,353,727	89.46	0.27%
PHILLIPS 66	PSX	519,401,000	5,552,715	93.54	0.25%
STONECO LTD	STNE	419,052,000	14,166,748	29.58	0.2%
TEVA PHARMACEUTICAL INDS LTD	TEVA	399,191,000	43,249,295	9.23	0.19%
SUNCOR ENERGY INC NEW	SU	335,219,000	10,758,000	31.16	0.16%
LIBERTY LATIN AMERICA LTD	LILA	68,849,000	3,998,874	17.22	0.03%
JOHNSON & JOHNSON	JNJ	45,558,000	327,100	139.28	0.02%
PROCTER & GAMBLE CO	PG	34,584,000	315,400	109.65	0.02%
MONDELEZ INTL INC	MDLZ	31,154,000	578,000	53.9	0.01%
UNITED PARCEL SERVICE INC	UPS	6,134,000	59,400	103.27	0%

買入(對比上季度持倉)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% change	% of portfolio
BANK AMER CORP	BAC	7,199,209,561	248,248,600	29	+36.56%	3.46%
JPMORGAN CHASE & CO	JPM	6,653,769,000	59,514,932	111.8	N/A	3.2%
US BANCORP DEL	USB	2,180,463,408	41,611,897	52.4	+45.8%	1.05%
APPLE INC	AAPL	1,983,494,072	10,021,696	197.92	+4.18%	0.95%
GOLDMAN SACHS GROUP INC	GS	1,512,836,246	7,394,116	204.6	+67.47%	0.73%
PNC FINL SVCS GROUP INC	PNC	1,190,362,000	8,671,054	137.28	N/A	0.57%
AMAZON COM INC	AMZN	1,017,447,000	537,300	1,893.63	N/A	0.49%
DELTA AIR LINES INC DEL	DAL	982,405,020	17,311,099	56.75	+32.3%	0.47%
RED HAT INC	RHT	971,074,000	5,171,890	187.76	N/A	0.47%
TRAVELERS COMPANIES INC	TRV	890,899,000	5,958,391	149.52	N/A	0.43%
GENERAL MTRS CO	GM	858,051,268	22,269,696	38.53	+44.54%	0.41%
BANK OF NEW YORK MELLON CORP	BK	827,627,022	18,745,802	44.15	+30.14%	0.4%
STONECO LTD	STNE	419,052,000	14,166,748	29.58	N/A	0.2%
SUNCOR ENERGY INC NEW	SU	335,219,000	10,758,000	31.16	N/A	0.16%
SOUTHWEST AIRLS CO	LUV	304,159,856	5,989,757	50.78	+12.57%	0.15%
LIBERTY GLOBAL PLC	LBTYA	42,570,793	1,584,592	26.87	+6.2%	0.02%
AXALTA COATING SYS LTD	AXTA	27,983,789	940,000	29.77	+4.03%	0.01%
TEVA PHARMACEUTICAL INDS LTD	TEVA	25,009,470	2,709,585	9.23	+6.68%	0.01%

賣出(對比上季度持倉)

Company	Ticker	Market value (US$)	No of shares	Reported share price (US$)	% change	% of portfolio
PHILLIPS 66	PSX	3,754,431,818	40,137,177	93.54	-87.85%	1.8%
MOSANTO CO NEW	MON	2,213,625,000	18,970,134	116.69	-100%	1.17%
WELLS FARGO & CO NEW	WFC	2,210,291,992	46,709,471	47.32	-10.23%	1.06%
U S G CORP	USG	1,576,461,000	39,002,016	40.42	-100%	0.83%
CHARTER COMMUNICATIONS INC N	CHTR	1,105,027,430	2,796,264	395.18	-34.01%	0.53%
UNITED CONTL HLDGS INC	UAL	504,928,925	5,767,321	87.55	-20.82%	0.24%
SANOFI	SNY	148,337,000	3,701,012	40.08	-100%	0.08%
WAL MART STORES INC	WMT	123,981,000	1,393,513	88.97	-100%	0.07%
AMERICAN AIRLS GROUP INC	AAL	75,003,000	2,300,000	32.61	-5%	0.04%
VERISK ANALYTICS INC	VRSK	29,617,000	284,778	104	-100%	0.02%
VERIZON COMMUNICATIONS INC	VZ	44,000	928	47.41	-100%	0%