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Berkshire Hathaway Quarter Portfolio 13-F Record (2018-03-31)

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Berkshire Hathaway Quarter Portfolio 13-F Record

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

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Quarter end date

March 31, 2018

Reporting date

May 15, 2018

Quarter portfolio shareholdings record (13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolio
APPLE INC_AAPL APPLE INCAAPL40,194,658,000239,567,633167.7821.27%
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC23,925,858,000456,513,24452.4112.66%
BANK AMER CORP_BAC BANK AMER CORPBAC20,363,209,000679,000,00029.9910.78%
KRAFT HEINZ CO_KHC KRAFT HEINZ COKHC20,283,793,000325,634,81862.2910.74%
COCA COLA CO_KO COCA COLA COKO17,371,999,000400,000,00043.439.19%
AMERICAN EXPRESS CO_AXP AMERICAN EXPRESS COAXP14,142,245,000151,610,70093.287.48%
US BANCORP DEL_USB US BANCORP DELUSB4,587,811,00090,847,72150.52.43%
PHILLIPS 66_PSX PHILLIPS 66PSX4,382,575,00045,689,89295.922.32%
MOODYS CORP_MCO MOODYS CORPMCO3,979,236,00024,669,778161.32.11%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK3,204,724,00062,191,44851.531.7%
DELTA AIR LINES INC DEL_DAL DELTA AIR LINES INC DELDAL2,937,781,00053,599,35754.811.55%
GOLDMAN SACHS GROUP INC_GS GOLDMAN SACHS GROUP INCGS2,760,264,00010,959,519251.861.46%
SOUTHWEST AIRLS CO_LUV SOUTHWEST AIRLS COLUV2,729,934,00047,659,45657.281.44%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR2,559,122,0008,222,873311.221.35%
DAVITA HEALTHCARE PARTNERS I_DVA DAVITA HEALTHCARE PARTNERS IDVA2,543,014,00038,565,57065.941.35%
AMERICAN AIRLS GROUP INC_AAL AMERICAN AIRLS GROUP INCAAL2,390,159,00046,000,00051.961.27%
MOSANTO CO NEW_MON MOSANTO CO NEWMON2,213,625,00018,970,134116.691.17%
UNITED CONTL HLDGS INC_UAL UNITED CONTL HLDGS INCUAL1,924,733,00027,705,96369.471.02%
LIBERTY MEDIA CORP DELAWARE_LSXMK LIBERTY MEDIA CORP DELAWARELSXMK1,880,828,00045,951,34540.931%
GENERAL MTRS CO_GM GENERAL MTRS COGM1,816,999,00050,000,00036.340.96%
U S G CORP_USG U S G CORPUSG1,576,461,00039,002,01640.420.83%
VERISIGN INC_VRSN VERISIGN INCVRSN1,535,678,00012,952,745118.560.81%
VISA INC_V VISA INCV1,263,481,00010,562,460119.620.67%
M & T BK CORP_MTB M & T BK CORPMTB992,234,0005,382,040184.360.53%
MASTERCARD INC_MA MASTERCARD INCMA864,372,0004,934,756175.160.46%
SIRIUS XM HLDGS INC_SIRI SIRIUS XM HLDGS INCSIRI860,594,000137,915,7296.240.46%
COSTCO WHSL CORP NEW_COST COSTCO WHSL CORP NEWCOST816,536,0004,333,363188.430.43%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA793,610,00025,553,37631.060.42%
AXALTA COATING SYS LTD_AXTA AXALTA COATING SYS LTDAXTA704,152,00023,324,00030.190.37%
SYNCHRONY FINL_SYF SYNCHRONY FINLSYF697,524,00020,803,00033.530.37%
TEVA PHARMACEUTICAL INDS LTD_TEVA TEVA PHARMACEUTICAL INDS LTDTEVA692,824,00040,539,71017.090.37%
TORCHMARK CORP_GL TORCHMARK CORPGL534,794,0006,353,72784.170.28%
RESTAURANT BRANDS INTL INC_QSR RESTAURANT BRANDS INTL INCQSR480,304,0008,438,22556.920.25%
STORE CAP CORP_STOR STORE CAP CORPSTOR462,190,00018,621,67424.820.24%
SANOFI_SNY SANOFISNY148,337,0003,701,01240.080.08%
WAL MART STORES INC_WMT WAL MART STORES INCWMT123,981,0001,393,51388.970.07%
LIBERTY LATIN AMERICA LTD_LILA LIBERTY LATIN AMERICA LTDLILA77,316,0003,998,87419.330.04%
JOHNSON & JOHNSON_JNJ JOHNSON & JOHNSONJNJ41,918,000327,100128.150.02%
VERISK ANALYTICS INC_VRSK VERISK ANALYTICS INCVRSK29,617,000284,7781040.02%
PROCTER & GAMBLE CO_PG PROCTER & GAMBLE COPG25,005,000315,40079.280.01%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ24,120,000578,00041.730.01%
UNITED PARCEL SERVICE INC_UPS UNITED PARCEL SERVICE INCUPS6,217,00059,400104.660%
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ44,00092847.410%

Buy (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
APPLE INC_AAPL APPLE INCAAPL12,454,925,48674,233,671167.78+44.9%6.59%
MOSANTO CO NEW_MON MOSANTO CO NEWMON847,331,2737,261,387116.69+62.02%0.45%
TEVA PHARMACEUTICAL INDS LTD_TEVA TEVA PHARMACEUTICAL INDS LTDTEVA370,237,76221,663,98917.09+114.77%0.2%
US BANCORP DEL_USB US BANCORP DELUSB191,336,6673,788,84450.5+4.35%0.1%
LIBERTY LATIN AMERICA LTD_LILA LIBERTY LATIN AMERICA LTDLILA77,316,0003,998,87419.33N/A0.04%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK70,733,3981,372,66551.53+2.26%0.04%
DELTA AIR LINES INC DEL_DAL DELTA AIR LINES INC DELDAL26,800,009488,96254.81+0.92%0.01%

Sell (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
PHILLIPS 66_PSX PHILLIPS 66PSX3,357,200,42835,000,00095.92-43.38%1.78%
INTERNATIONAL BUSINESS MACHS_IBM INTERNATIONAL BUSINESS MACHSIBM314,211,0002,048,045153.42-100%0.16%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA185,514,4555,973,36331.06-18.95%0.1%
VERISK ANALYTICS INC_VRSK VERISK ANALYTICS INCVRSK132,980,6191,278,656104-81.79%0.07%
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC90,094,0441,719,02452.41-0.38%0.05%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR82,945,715266,518311.22-3.14%0.04%
GRAHAM HLDGS CO_GHC GRAHAM HLDGS COGHC60,065,000107,575558.35-100%0.03%
UNITED CONTL HLDGS INC_UAL UNITED CONTL HLDGS INCUAL35,124,027505,60069.47-1.79%0.02%
SANOFI_SNY SANOFISNY7,114,702177,51240.08-4.58%0%

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