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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
September 30, 2019
Reporting date
November 14, 2019
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 55,732,400,000 | 248,838,679 | 223.97 | 25.96% |
 BANK AMER CORP | BAC | 27,047,843,000 | 927,248,600 | 29.17 | 12.6% |
 COCA COLA CO | KO | 21,776,000,000 | 400,000,000 | 54.44 | 10.14% |
 WELLS FARGO & CO NEW | WFC | 19,084,935,000 | 378,369,018 | 50.44 | 8.89% |
 AMERICAN EXPRESS CO | AXP | 17,932,512,000 | 151,610,700 | 118.28 | 8.35% |
 KRAFT HEINZ CO | KHC | 9,096,609,000 | 325,634,818 | 27.94 | 4.24% |
 US BANCORP DEL | USB | 7,330,315,000 | 132,459,618 | 55.34 | 3.41% |
 JPMORGAN CHASE & CO | JPM | 7,004,312,000 | 59,514,932 | 117.69 | 3.26% |
 MOODYS CORP | MCO | 5,053,111,000 | 24,669,778 | 204.83 | 2.35% |
 DELTA AIR LINES INC DEL | DAL | 4,084,442,000 | 70,910,456 | 57.6 | 1.9% |
 GOLDMAN SACHS GROUP INC | GS | 3,803,424,000 | 18,353,635 | 207.23 | 1.77% |
 BANK OF NEW YORK MELLON CORP | BK | 3,659,172,000 | 80,937,250 | 45.21 | 1.7% |
 SOUTHWEST AIRLS CO | LUV | 2,897,595,000 | 53,649,213 | 54.01 | 1.35% |
 GENERAL MTRS CO | GM | 2,708,669,000 | 72,269,696 | 37.48 | 1.26% |
 VERISIGN INC | VRSN | 2,443,276,000 | 12,952,745 | 188.63 | 1.14% |
 CHARTER COMMUNICATIONS INC N | CHTR | 2,236,414,000 | 5,426,609 | 412.12 | 1.04% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 2,200,937,000 | 38,565,570 | 57.07 | 1.03% |
 UNITED CONTL HLDGS INC | UAL | 1,939,595,000 | 21,938,642 | 88.41 | 0.9% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 1,922,322,000 | 45,951,345 | 41.83 | 0.9% |
 VISA INC | V | 1,816,849,000 | 10,562,460 | 172.01 | 0.85% |
 MASTERCARD INC | MA | 1,340,132,000 | 4,934,756 | 271.57 | 0.62% |
 COSTCO WHSL CORP NEW | COST | 1,248,485,000 | 4,333,363 | 288.11 | 0.58% |
 PNC FINL SVCS GROUP INC | PNC | 1,215,335,000 | 8,671,054 | 140.16 | 0.57% |
 AMERICAN AIRLS GROUP INC | AAL | 1,178,589,000 | 43,700,000 | 26.97 | 0.55% |
 AMAZON COM INC | AMZN | 932,705,000 | 537,300 | 1,735.91 | 0.43% |
 TRAVELERS COMPANIES INC | TRV | 885,953,000 | 5,958,391 | 148.69 | 0.41% |
 SIRIUS XM HLDGS INC | SIRI | 852,404,000 | 136,275,729 | 6.25 | 0.4% |
 M & T BK CORP | MTB | 850,202,000 | 5,382,040 | 157.97 | 0.4% |
 AXALTA COATING SYS LTD | AXTA | 731,560,000 | 24,264,000 | 30.15 | 0.34% |
 SYNCHRONY FINL | SYF | 709,175,000 | 20,803,000 | 34.09 | 0.33% |
 STORE CAP CORP | STOR | 696,637,000 | 18,621,674 | 37.41 | 0.32% |
 LIBERTY GLOBAL PLC | LBTYA | 664,611,000 | 27,137,968 | 24.49 | 0.31% |
 GLOBE LIFE INC | GL | 608,433,000 | 6,353,727 | 95.76 | 0.28% |
 RESTAURANT BRANDS INTL INC | QSR | 600,295,000 | 8,438,225 | 71.14 | 0.28% |
 PHILLIPS 66 | PSX | 530,702,000 | 5,182,637 | 102.4 | 0.25% |
 STONECO LTD | STNE | 492,719,000 | 14,166,748 | 34.78 | 0.23% |
 SUNCOR ENERGY INC NEW | SU | 339,738,000 | 10,758,000 | 31.58 | 0.16% |
 OCCIDENTAL PETE CORP | OXY | 332,079,000 | 7,467,508 | 44.47 | 0.15% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 297,555,000 | 43,249,295 | 6.88 | 0.14% |
 RH | RH | 206,336,000 | 1,207,844 | 170.83 | 0.1% |
 LIBERTY LATIN AMERICA LTD | LILA | 68,293,000 | 3,998,874 | 17.08 | 0.03% |
 JOHNSON & JOHNSON | JNJ | 42,320,000 | 327,100 | 129.38 | 0.02% |
 PROCTER & GAMBLE CO | PG | 39,229,000 | 315,400 | 124.38 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 31,975,000 | 578,000 | 55.32 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 7,117,000 | 59,400 | 119.81 | 0% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | WFC | 1,585,569,186 | 31,434,755 | 50.44 | -7.67% | 0.74% |
 RED HAT INC | RHT | 971,074,000 | 5,171,890 | 187.76 | -100% | 0.47% |
| TORCHMARK CORP | GL | 568,405,000 | 6,353,727 | 89.46 | -100% | 0.27% |
| APPLE INC | AAPL | 168,123,084 | 750,650 | 223.97 | -0.3% | 0.08% |
| PHILLIPS 66 | PSX | 37,895,985 | 370,078 | 102.4 | -6.66% | 0.02% |
| SIRIUS XM HLDGS INC | SIRI | 10,258,192 | 1,640,000 | 6.25 | -1.19% | 0% |
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