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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
September 30, 2018
Reporting date
November 14, 2018
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 56,994,561,000 | 252,478,779 | 225.74 | 25.79% |
 BANK AMER CORP | BAC | 25,843,745,000 | 877,248,600 | 29.46 | 11.69% |
 WELLS FARGO & CO NEW | WFC | 23,250,531,000 | 442,361,700 | 52.56 | 10.52% |
 COCA COLA CO | KO | 18,476,000,000 | 400,000,000 | 46.19 | 8.36% |
 KRAFT HEINZ CO | KHC | 17,945,735,000 | 325,634,818 | 55.11 | 8.12% |
 AMERICAN EXPRESS CO | AXP | 16,145,025,000 | 151,610,700 | 106.49 | 7.3% |
 US BANCORP DEL | USB | 6,597,189,000 | 124,923,092 | 52.81 | 2.98% |
 MOODYS CORP | MCO | 4,124,787,000 | 24,669,778 | 167.2 | 1.87% |
 GOLDMAN SACHS GROUP INC | GS | 4,115,619,000 | 18,353,635 | 224.24 | 1.86% |
 JPMORGAN CHASE & CO | JPM | 4,024,412,000 | 35,664,767 | 112.84 | 1.82% |
 BANK OF NEW YORK MELLON CORP | BK | 3,969,546,000 | 77,849,476 | 50.99 | 1.8% |
 DELTA AIR LINES INC DEL | DAL | 3,789,889,000 | 65,535,000 | 57.83 | 1.71% |
 SOUTHWEST AIRLS CO | LUV | 3,500,160,000 | 56,047,399 | 62.45 | 1.58% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,762,452,000 | 38,565,570 | 71.63 | 1.25% |
 CHARTER COMMUNICATIONS INC N | CHTR | 2,392,280,000 | 7,340,985 | 325.88 | 1.08% |
 UNITED CONTL HLDGS INC | UAL | 2,314,183,000 | 25,984,542 | 89.06 | 1.05% |
 ORACLE CORP | ORCL | 2,134,832,000 | 41,404,791 | 51.56 | 0.97% |
 VERISIGN INC | VRSN | 2,073,994,000 | 12,952,745 | 160.12 | 0.94% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 1,996,438,000 | 45,951,345 | 43.45 | 0.9% |
 AMERICAN AIRLS GROUP INC | AAL | 1,806,121,000 | 43,700,000 | 41.33 | 0.82% |
 GENERAL MTRS CO | GM | 1,766,376,000 | 52,461,411 | 33.67 | 0.8% |
 PHILLIPS 66 | PSX | 1,739,611,000 | 15,433,024 | 112.72 | 0.79% |
 U S G CORP | USG | 1,689,178,000 | 39,002,016 | 43.31 | 0.76% |
 VISA INC | V | 1,585,320,000 | 10,562,460 | 150.09 | 0.72% |
 MASTERCARD INC | MA | 1,098,526,000 | 4,934,756 | 222.61 | 0.5% |
 COSTCO WHSL CORP NEW | COST | 1,017,820,000 | 4,333,363 | 234.88 | 0.46% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 931,589,000 | 43,249,295 | 21.54 | 0.42% |
 M & T BK CORP | MTB | 885,561,000 | 5,382,040 | 164.54 | 0.4% |
 SIRIUS XM HLDGS INC | SIRI | 871,627,000 | 137,915,729 | 6.32 | 0.39% |
 PNC FINL SVCS GROUP INC | PNC | 829,032,000 | 6,087,319 | 136.19 | 0.38% |
 LIBERTY GLOBAL PLC | LBTYA | 779,444,000 | 27,137,968 | 28.72 | 0.35% |
 AXALTA COATING SYS LTD | AXTA | 707,538,000 | 24,264,000 | 29.16 | 0.32% |
 SYNCHRONY FINL | SYF | 646,557,000 | 20,803,000 | 31.08 | 0.29% |
 TORCHMARK CORP | GL | 550,804,000 | 6,353,727 | 86.69 | 0.25% |
 STORE CAP CORP | STOR | 517,496,000 | 18,621,674 | 27.79 | 0.23% |
 RESTAURANT BRANDS INTL INC | QSR | 500,218,000 | 8,438,225 | 59.28 | 0.23% |
 TRAVELERS COMPANIES INC | TRV | 459,652,000 | 3,543,688 | 129.71 | 0.21% |
 LIBERTY LATIN AMERICA LTD | LILA | 83,067,000 | 3,998,874 | 20.77 | 0.04% |
 JOHNSON & JOHNSON | JNJ | 45,195,000 | 327,100 | 138.17 | 0.02% |
 PROCTER & GAMBLE CO | PG | 26,251,000 | 315,400 | 83.23 | 0.01% |
 MONDELEZ INTL INC | MDLZ | 24,831,000 | 578,000 | 42.96 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 6,935,000 | 59,400 | 116.75 | 0% |
 VERIZON COMMUNICATIONS INC | VZ | 50,000 | 928 | 53.88 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| ORACLE CORP | ORCL | 2,134,832,000 | 41,404,791 | 51.56 | N/A | 0.97% |
| WELLS FARGO & CO NEW | WFC | 1,711,244,647 | 32,557,927 | 52.56 | +7.94% | 0.77% |
| U S G CORP | USG | 1,689,178,000 | 39,002,016 | 43.31 | N/A | 0.76% |
| PHILLIPS 66 | PSX | 1,113,708,773 | 9,880,309 | 112.72 | +177.94% | 0.5% |
| APPLE INC | AAPL | 652,264,459 | 2,889,450 | 225.74 | +1.16% | 0.3% |
| CHARTER COMMUNICATIONS INC N | CHTR | 623,856,801 | 1,914,376 | 325.88 | +35.28% | 0.28% |
| UNITED CONTL HLDGS INC | UAL | 360,327,806 | 4,045,900 | 89.06 | +18.44% | 0.16% |
| SOUTHWEST AIRLS CO | LUV | 149,766,713 | 2,398,186 | 62.45 | +4.47% | 0.07% |
| VERIZON COMMUNICATIONS INC | VZ | 50,000 | 928 | 53.88 | N/A | 0% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | 2,691,252,412 | 23,850,165 | 112.84 | -40.07% | 1.22% |
| BANK AMER CORP | BAC | 1,473,000,071 | 50,000,000 | 29.46 | -5.39% | 0.67% |
 AMAZON COM INC | AMZN | 1,017,447,000 | 537,300 | 1,893.63 | -100% | 0.49% |
 RED HAT INC | RHT | 971,074,000 | 5,171,890 | 187.76 | -100% | 0.47% |
| GENERAL MTRS CO | GM | 666,945,066 | 19,808,285 | 33.67 | -27.41% | 0.3% |
 STONECO LTD | STNE | 419,052,000 | 14,166,748 | 29.58 | -100% | 0.2% |
| US BANCORP DEL | USB | 398,003,969 | 7,536,526 | 52.81 | -5.69% | 0.18% |
| PNC FINL SVCS GROUP INC | PNC | 351,878,880 | 2,583,735 | 136.19 | -29.8% | 0.16% |
 SUNCOR ENERGY INC NEW | SU | 335,219,000 | 10,758,000 | 31.16 | -100% | 0.16% |
| TRAVELERS COMPANIES INC | TRV | 313,211,283 | 2,414,703 | 129.71 | -40.53% | 0.14% |
| DELTA AIR LINES INC DEL | DAL | 310,862,616 | 5,375,456 | 57.83 | -7.58% | 0.14% |
| BANK OF NEW YORK MELLON CORP | BK | 157,445,645 | 3,087,774 | 50.99 | -3.82% | 0.07% |
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