About Warren Buffett
Warren Buffett was born on August 30, 1930 and is now 91 years old in 2021. He is a famous American businessman, investor and philanthropist. It is famous for its investment style of value investment.
About Berkshire Hathaway
Berkshire Hathaway Inc is the flagship investment company of Warren Buffett.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
December 31, 2017
Reporting date
February 14, 2018
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 27,979,467,000 | 165,333,962 | 169.23 | 14.63% |
 WELLS FARGO & CO NEW | WFC | 27,800,952,000 | 458,232,268 | 60.67 | 14.54% |
 KRAFT HEINZ CO | KHC | 25,321,363,000 | 325,634,818 | 77.76 | 13.24% |
 BANK AMER CORP | BAC | 20,044,080,000 | 679,000,000 | 29.52 | 10.48% |
 COCA COLA CO | KO | 18,352,001,000 | 400,000,000 | 45.88 | 9.6% |
 AMERICAN EXPRESS CO | AXP | 15,056,458,000 | 151,610,700 | 99.31 | 7.87% |
 PHILLIPS 66 | PSX | 8,161,782,000 | 80,689,892 | 101.15 | 4.27% |
 US BANCORP DEL | USB | 4,664,615,000 | 87,058,877 | 53.58 | 2.44% |
 MOODYS CORP | MCO | 3,641,506,000 | 24,669,778 | 147.61 | 1.9% |
 BANK OF NEW YORK MELLON CORP | BK | 3,275,697,000 | 60,818,783 | 53.86 | 1.71% |
 SOUTHWEST AIRLS CO | LUV | 3,119,312,000 | 47,659,456 | 65.45 | 1.63% |
 DELTA AIR LINES INC DEL | DAL | 2,974,182,000 | 53,110,395 | 56 | 1.56% |
 CHARTER COMMUNICATIONS INC N | CHTR | 2,852,096,000 | 8,489,391 | 335.96 | 1.49% |
 GOLDMAN SACHS GROUP INC | GS | 2,792,047,000 | 10,959,519 | 254.76 | 1.46% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,786,362,000 | 38,565,570 | 72.25 | 1.46% |
 AMERICAN AIRLS GROUP INC | AAL | 2,393,379,000 | 46,000,000 | 52.03 | 1.25% |
 GENERAL MTRS CO | GM | 2,049,500,000 | 50,000,000 | 40.99 | 1.07% |
 UNITED CONTL HLDGS INC | UAL | 1,901,459,000 | 28,211,563 | 67.4 | 0.99% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 1,822,430,000 | 45,951,345 | 39.66 | 0.95% |
 U S G CORP | USG | 1,503,918,000 | 39,002,016 | 38.56 | 0.79% |
 VERISIGN INC | VRSN | 1,482,312,000 | 12,952,745 | 114.44 | 0.78% |
 MOSANTO CO NEW | MON | 1,367,348,000 | 11,708,747 | 116.78 | 0.71% |
 VISA INC | V | 1,204,332,000 | 10,562,460 | 114.02 | 0.63% |
 LIBERTY GLOBAL PLC | LBTYA | 1,052,147,000 | 31,526,739 | 33.37 | 0.55% |
 M & T BK CORP | MTB | 920,275,000 | 5,382,040 | 170.99 | 0.48% |
 COSTCO WHSL CORP NEW | COST | 806,526,000 | 4,333,363 | 186.12 | 0.42% |
 SYNCHRONY FINL | SYF | 803,203,000 | 20,803,000 | 38.61 | 0.42% |
 AXALTA COATING SYS LTD | AXTA | 754,765,000 | 23,324,000 | 32.36 | 0.39% |
 MASTERCARD INC | MA | 746,925,000 | 4,934,756 | 151.36 | 0.39% |
 SIRIUS XM HLDGS INC | SIRI | 739,228,000 | 137,915,729 | 5.36 | 0.39% |
 TORCHMARK CORP | GL | 576,346,000 | 6,353,727 | 90.71 | 0.3% |
 RESTAURANT BRANDS INTL INC | QSR | 518,782,000 | 8,438,225 | 61.48 | 0.27% |
 STORE CAP CORP | STOR | 484,908,000 | 18,621,674 | 26.04 | 0.25% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 357,695,000 | 18,875,721 | 18.95 | 0.19% |
 INTERNATIONAL BUSINESS MACHS | IBM | 314,211,000 | 2,048,045 | 153.42 | 0.16% |
 SANOFI | SNY | 166,777,000 | 3,878,524 | 43 | 0.09% |
 VERISK ANALYTICS INC | VRSK | 150,090,000 | 1,563,434 | 96 | 0.08% |
 WAL MART STORES INC | WMT | 137,610,000 | 1,393,513 | 98.75 | 0.07% |
 GRAHAM HLDGS CO | GHC | 60,065,000 | 107,575 | 558.35 | 0.03% |
 JOHNSON & JOHNSON | JNJ | 45,702,000 | 327,100 | 139.72 | 0.02% |
 PROCTER & GAMBLE CO | PG | 28,979,000 | 315,400 | 91.88 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 24,738,000 | 578,000 | 42.8 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 7,078,000 | 59,400 | 119.16 | 0% |
 VERIZON COMMUNICATIONS INC | VZ | 49,000 | 928 | 52.8 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 5,286,945,007 | 31,241,180 | 169.23 | +23.3% | 2.76% |
| BANK OF NEW YORK MELLON CORP | BK | 570,333,581 | 10,589,195 | 53.86 | +21.08% | 0.3% |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | 357,695,000 | 18,875,721 | 18.95 | N/A | 0.19% |
| MOSANTO CO NEW | MON | 331,103,892 | 2,835,278 | 116.78 | +31.95% | 0.17% |
| US BANCORP DEL | USB | 106,930,150 | 1,995,710 | 53.58 | +2.35% | 0.06% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | IBM | 5,366,423,852 | 34,978,653 | 153.42 | -94.47% | 2.81% |
| GENERAL MTRS CO | GM | 409,900,000 | 10,000,000 | 40.99 | -16.67% | 0.21% |
| WELLS FARGO & CO NEW | WFC | 364,020,004 | 6,000,000 | 60.67 | -1.29% | 0.19% |
| AMERICAN AIRLS GROUP INC | AAL | 52,029,978 | 1,000,000 | 52.03 | -2.13% | 0.03% |
| SANOFI | SNY | 1,176,096 | 27,351 | 43 | -0.7% | 0% |
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