13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q2 2018. See the latest, Q2 2026 →

Reported value

$195.62B

+3.5% on the quarter before

Positions

44

0 new · 2 sold out

Top 10

82.0%

of the value

Est. gain

+$5.99B

on stocks held all quarter

Est. return

+3.2%

on those stocks since Q1 2018

Filed

Aug 14, 2018

On SEC EDGAR ↗

Positions as of Jun 30, 2018, from Berkshire Hathaway's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.

Apple24%
Wells Fargo & Co New13%
Kraft Heinz Co10%
Bank Amer Corp9.8%
Coca Cola Co9.0%
American Express Co7.6%
20 others3.9%
Us Bancorp Del2.6%
Moody's Corporation2.2%
Phillips 662.0%
Bank Of New York Mellon Corp1.8%
Delta Air Lines Inc Del1.6%
Goldman Sachs1.5%
Southwest Airls Co1.5%
Davita Healthcare Partners I1.4%
Charter Communications Inc N1.1%
General Mtrs Co1.0%
United Contl Hldgs Inc1.0%
Verisign Inc0.9%
0.9%
0.9%
0.7%
0.7%
0.5%
0.5%

Largest buys

Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Apple~$2.29BAdded · 21.3% → 23.8%+12,388,244 shares
  2. Goldman Sachs~$506.2MAdded · 1.5% → 1.5%+2,294,971 shares
  3. Delta Air Lines Inc Del~$498.7MAdded · 1.6% → 1.6%+10,066,483 shares
  4. Us Bancorp Del~$492.5MAdded · 2.4% → 2.6%+9,846,153 shares
  5. Southwest Airls Co~$452.2MAdded · 1.4% → 1.5%+8,887,943 shares
  6. Bank Of New York Mellon Corp~$140.7MAdded · 1.7% → 1.8%+2,608,928 shares
  7. Teva Pharmaceutical Inds Ltd~$65.9MAdded · 0.4% → 0.5%+2,709,585 shares
  8. General Mtrs Co~$54.9MAdded · 1.0% → 1.0%+1,393,611 shares
  9. Liberty Global Plc~$43.6MAdded · 0.3% → 0.3%+1,584,592 shares
  10. Axalta Coating Sys Ltd~$28.5MAdded · 0.4% → 0.4%+940,000 shares

Largest sells

Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Mosanto Co New~$2.21BSold out · 1.2% → 0.0%−18,970,134 shares
  2. Phillips 66~$1.23BCut · 2.3% → 2.0%−10,960,378 shares
  3. Wells Fargo & Co New~$249.5MCut · 12.7% → 12.8%−4,499,486 shares
  4. Charter Communications Inc N~$210.7MCut · 1.4% → 1.1%−718,688 shares
  5. United Contl Hldgs Inc~$71.2MCut · 1.0% → 1.0%−1,021,421 shares
  6. American Airls Group Inc~$49.3MCut · 1.3% → 0.9%−1,300,000 shares
  7. Verisk Analytics~$29.6MSold out · 0.0% → 0.0%−284,778 shares

Holdings

As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
AppleCOM · shares +5.2% · price +10.3%23.8%$46.64B+$4.15B
Wells Fargo & Co NewCOM · shares −1.0% · price +5.8%12.8%$25.06B+$1.37B
Kraft Heinz CoCOM · shares 0% · price +0.9%10.5%$20.46B+$172.6M
Bank Amer CorpCOM · shares 0% · price −6.0%9.8%$19.14B−$1.22B
Coca Cola CoCOM · shares 0% · price +1.0%9.0%$17.54B+$172.0M
American Express CoCOM · shares 0% · price +5.1%7.6%$14.86B+$715.6M
Us Bancorp DelCOM NEW · shares +11% · price −1.0%2.6%$5.04B−$43.6M
Moody's CorporationCOM · shares 0% · price +5.7%2.2%$4.21B+$228.4M
Phillips 66COM · shares −24% · price +17.1%2.0%$3.90B+$569.2M
Bank Of New York Mellon CorpCOM · shares +4.2% · price +4.7%1.8%$3.49B+$149.3M
Delta Air Lines Inc DelCOM NEW · shares +19% · price −9.6%1.6%$3.15B−$282.5M
Goldman SachsCOM · shares +21% · price −12.4%1.5%$2.92B−$342.9M
Southwest Airls CoCOM · shares +19% · price −11.2%1.5%$2.88B−$305.0M
Davita Healthcare Partners ICOM · shares 0% · price +5.3%1.4%$2.68B+$135.0M
Charter Communications Inc NCL A · shares −8.7% · price −5.8%1.1%$2.20B−$135.1M
General Mtrs CoCOM · shares +2.8% · price +8.4%1.0%$2.02B+$153.0M
United Contl Hldgs IncCOM · shares −3.7% · price +0.4%0.95%$1.86B+$6.9M
Verisign IncCOM · shares 0% · price +15.9%0.91%$1.78B+$244.3M
American Airls Group IncCOM · shares −2.8% · price −26.9%0.87%$1.70B−$625.8M
U S G CorpCOM NEW · shares 0% · price +6.7%0.86%$1.68B+$105.3M
Liberty Media Corp DelawareCOM C SIRIUSXM · shares 0% · price +11.0%0.72%$1.41B+$140.2M
Visa Inc.COM CL A · shares 0% · price +10.7%0.72%$1.40B+$135.5M
Teva Pharmaceutical Inds LtdSPONSORED ADR · shares +6.7% · price +42.3%0.54%$1.05B+$293.1M
MastercardCL A · shares 0% · price +12.2%0.50%$969.8M+$105.4M
Sirius Xm Hldgs IncCOM · shares 0% · price +8.5%0.48%$933.7M+$73.1M
Total · 44 positions100%$195.62B+$5.99B

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q1 2018 to Q2 2018: 44 stocks held throughout, up $5.99B (+3.2%).

  1. Apple+$4.15B+10%
  2. Wells Fargo & Co New+$1.37B+6%
  3. American Express Co+$715.6M+5%
  4. Phillips 66+$569.2M+17%
  5. Teva Pharmaceutical Inds Ltd+$293.1M+42%
  6. Delta Air Lines Inc Del−$282.5M−10%
  7. Southwest Airls Co−$305.0M−11%
  8. Goldman Sachs−$342.9M−12%
  9. American Airls Group Inc−$625.8M−27%
  10. Bank Amer Corp−$1.22B−6%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$400.00B$200.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$299.25B+14%SEC ↗
Q1 2026$263.10B−4%SEC ↗
Q4 2025$274.16B+3%SEC ↗
Q3 2025$267.33B+4%SEC ↗
Q2 2025$257.52B−1%SEC ↗
Q1 2025$259.81B−3%SEC ↗
Q4 2024$267.18B+0%SEC ↗
Q3 2024$266.38B−5%SEC ↗
Q2 2024$279.97B−16%SEC ↗
Q1 2024$331.68B−6%SEC ↗
Q4 2023$351.90B+12%SEC ↗
Q3 2023$313.26B−10%SEC ↗
Q2 2023$348.19B+7%SEC ↗
Q1 2023$325.11B+9%SEC ↗
Q4 2022$299.01B+1%SEC ↗
Q3 2022$296.10B−1%SEC ↗
Q2 2022$300.13B−17%SEC ↗
Q1 2022$363.55B+10%SEC ↗
Q4 2021$330.95B+13%SEC ↗
Q3 2021$293.45B+0%SEC ↗
Q2 2021$293.02B+8%SEC ↗
Q1 2021$270.44B+0%SEC ↗
Q4 2020$269.93B+14%SEC ↗
Q3 2020$235.94B+17%SEC ↗
Q2 2020$202.41B+15%SEC ↗
Q1 2020$175.53B−27%SEC ↗
Q4 2019$242.05B+13%SEC ↗
Q3 2019$214.67B+3%SEC ↗
Q2 2019$208.10B+4%SEC ↗
Q1 2019$199.48B+9%SEC ↗
Q4 2018$183.07B−17%SEC ↗
Q3 2018$221.02B+13%SEC ↗
Q2 2018$195.62B+4%SEC ↗
Q1 2018$188.94B−1%SEC ↗
Q4 2017$191.24B+8%SEC ↗
Q3 2017$177.68B+10%SEC ↗
Q2 2017$162.14B+0%SEC ↗
Q1 2017$161.87B+9%SEC ↗
Q4 2016$147.99B+15%SEC ↗
Q3 2016$128.79B−1%SEC ↗
Q2 2016$129.70B+1%SEC ↗
Q1 2016$128.57BSEC ↗

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