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Berkshire Hathaway Quarter Portfolio 13-F Record (2019-06-30)

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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

Quarter end date

June 30, 2019

Reporting date

August 14, 2019

Quarter portfolio shareholdings record (13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolio
APPLE INC_AAPL APPLE INCAAPL49,398,720,000249,589,329197.9223.74%
BANK AMER CORP_BAC BANK AMER CORPBAC26,890,210,000927,248,6002912.92%
COCA COLA CO_KO COCA COLA COKO20,368,000,000400,000,00050.929.79%
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC19,391,913,000409,803,77347.329.32%
AMERICAN EXPRESS CO_AXP AMERICAN EXPRESS COAXP18,714,825,000151,610,700123.448.99%
KRAFT HEINZ CO_KHC KRAFT HEINZ COKHC10,107,705,000325,634,81831.044.86%
US BANCORP DEL_USB US BANCORP DELUSB6,940,884,000132,459,61852.43.34%
JPMORGAN CHASE & CO_JPM JPMORGAN CHASE & COJPM6,653,769,00059,514,932111.83.2%
MOODYS CORP_MCO MOODYS CORPMCO4,818,254,00024,669,778195.312.32%
DELTA AIR LINES INC DEL_DAL DELTA AIR LINES INC DELDAL4,024,169,00070,910,45656.751.93%
GOLDMAN SACHS GROUP INC_GS GOLDMAN SACHS GROUP INCGS3,755,154,00018,353,635204.61.8%
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK3,573,379,00080,937,25044.151.72%
GENERAL MTRS CO_GM GENERAL MTRS COGM2,784,551,00072,269,69638.531.34%
SOUTHWEST AIRLS CO_LUV SOUTHWEST AIRLS COLUV2,724,307,00053,649,21350.781.31%
VERISIGN INC_VRSN VERISIGN INCVRSN2,709,196,00012,952,745209.161.3%
DAVITA HEALTHCARE PARTNERS I_DVA DAVITA HEALTHCARE PARTNERS IDVA2,169,698,00038,565,57056.261.04%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR2,144,487,0005,426,609395.181.03%
UNITED CONTL HLDGS INC_UAL UNITED CONTL HLDGS INCUAL1,920,728,00021,938,64287.550.92%
VISA INC_V VISA INCV1,833,115,00010,562,460173.550.88%
LIBERTY MEDIA CORP DELAWARE_LSXMK LIBERTY MEDIA CORP DELAWARELSXMK1,742,707,00045,951,34537.930.84%
AMERICAN AIRLS GROUP INC_AAL AMERICAN AIRLS GROUP INCAAL1,425,057,00043,700,00032.610.68%
MASTERCARD INC_MA MASTERCARD INCMA1,305,391,0004,934,756264.530.63%
PNC FINL SVCS GROUP INC_PNC PNC FINL SVCS GROUP INCPNC1,190,362,0008,671,054137.280.57%
COSTCO WHSL CORP NEW_COST COSTCO WHSL CORP NEWCOST1,145,135,0004,333,363264.260.55%
AMAZON COM INC_AMZN AMAZON COM INCAMZN1,017,447,000537,3001,893.630.49%
RED HAT INC_RHT RED HAT INCRHT971,074,0005,171,890187.760.47%
M & T BK CORP_MTB M & T BK CORPMTB915,324,0005,382,040170.070.44%
TRAVELERS COMPANIES INC_TRV TRAVELERS COMPANIES INCTRV890,899,0005,958,391149.520.43%
SIRIUS XM HLDGS INC_SIRI SIRIUS XM HLDGS INCSIRI769,570,000137,915,7295.580.37%
LIBERTY GLOBAL PLC_LBTYA LIBERTY GLOBAL PLCLBTYA729,074,00027,137,96826.870.35%
AXALTA COATING SYS LTD_AXTA AXALTA COATING SYS LTDAXTA722,339,00024,264,00029.770.35%
SYNCHRONY FINL_SYF SYNCHRONY FINLSYF721,240,00020,803,00034.670.35%
STORE CAP CORP_STOR STORE CAP CORPSTOR618,053,00018,621,67433.190.3%
RESTAURANT BRANDS INTL INC_QSR RESTAURANT BRANDS INTL INCQSR586,794,0008,438,22569.540.28%
TORCHMARK CORP_GL TORCHMARK CORPGL568,405,0006,353,72789.460.27%
PHILLIPS 66_PSX PHILLIPS 66PSX519,401,0005,552,71593.540.25%
STONECO LTD_STNE STONECO LTDSTNE419,052,00014,166,74829.580.2%
TEVA PHARMACEUTICAL INDS LTD_TEVA TEVA PHARMACEUTICAL INDS LTDTEVA399,191,00043,249,2959.230.19%
SUNCOR ENERGY INC NEW_SU SUNCOR ENERGY INC NEWSU335,219,00010,758,00031.160.16%
LIBERTY LATIN AMERICA LTD_LILA LIBERTY LATIN AMERICA LTDLILA68,849,0003,998,87417.220.03%
JOHNSON & JOHNSON_JNJ JOHNSON & JOHNSONJNJ45,558,000327,100139.280.02%
PROCTER & GAMBLE CO_PG PROCTER & GAMBLE COPG34,584,000315,400109.650.02%
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ31,154,000578,00053.90.01%
UNITED PARCEL SERVICE INC_UPS UNITED PARCEL SERVICE INCUPS6,134,00059,400103.270%

Buy (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
BANK AMER CORP_BAC BANK AMER CORPBAC901,349,02031,081,00029+3.47%0.43%
US BANCORP DEL_USB US BANCORP DELUSB165,101,2393,150,78752.4+2.44%0.08%
AMAZON COM INC_AMZN AMAZON COM INCAMZN102,255,98054,0001,893.63+11.17%0.05%
RED HAT INC_RHT RED HAT INCRHT11,532,03161,419187.76+1.2%0.01%

Sell (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
U S G CORP_USG U S G CORPUSG1,688,787,00039,002,01643.3-100%0.85%
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR112,271,410284,102395.18-4.97%0.05%

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