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Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $263B
1-Year Est. Return 16.68%
 

Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.

This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$221B
AUM Growth
+$25.4B
Cap. Flow
+$13.6B
Cap. Flow %
6.15%
Top 10 Hldgs %
80.32%
Holding
48
New
4
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.04B
2
JPM icon
JPMorgan Chase
JPM
+$4.05B
3
ORCL icon
Oracle
ORCL
+$2.01B
4
USB icon
US Bancorp
USB
+$1.28B
5
GS icon
Goldman Sachs
GS
+$1.19B

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.23B
2
WFC icon
Wells Fargo
WFC
+$551M
3
SNY icon
Sanofi
SNY
+$148M
4
WMT icon
Walmart Inc
WMT
+$119M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Technology 27.69%
3 Consumer Staples 16.96%
4 Industrials 5.17%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$1.02B 0.46%
4,333,363
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.9B
$932M 0.42%
43,249,295
– –
MTB icon
28
M&T Bank
MTB
$36.6B
$886M 0.4%
5,382,040
– –
SIRI icon
29
SiriusXM
SIRI
$10.7B
$872M 0.39%
13,791,573
– –
PNC icon
30
PNC Financial Services
PNC
$100B
$829M 0.38%
+6,087,319
New +$865M
AXTA icon
31
Axalta
AXTA
$7.58B
$708M 0.32%
24,264,000
– –
SYF icon
32
Synchrony
SYF
$25.1B
$647M 0.29%
20,803,000
– –
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$646M 0.29%
20,568,774
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.49B
$573M 0.26%
19,791,000
– –
GL icon
35
Globe Life
GL
$13.9B
$551M 0.25%
6,353,727
– –
STOR
36
DELISTED
STORE Capital Corporation
STOR
$517M 0.23%
18,621,674
– –
QSR icon
37
Restaurant Brands International
QSR
$26B
$500M 0.23%
8,438,225
– –
TRV icon
38
Travelers Companies
TRV
$82.9B
$460M 0.21%
+3,543,688
New +$457M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.4B
$207M 0.09%
7,346,968
– –
LILA icon
40
Liberty Latin America Class A
LILA
$1.67B
$56.6M 0.03%
4,240,037
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$45.2M 0.02%
327,100
– –
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.65B
$26.5M 0.01%
1,499,992
– –
PG icon
43
Procter & Gamble
PG
$347B
$26.3M 0.01%
315,400
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$24.8M 0.01%
578,000
– –
UPS icon
45
United Parcel Service
UPS
$89.7B
$6.93M ﹤0.01%
59,400
– –
VZ icon
46
Verizon
VZ
$201B
$50K ﹤0.01%
928
– –
SNY icon
47
Sanofi
SNY
$109B
– –
-3,701,012
Closed -$148M
WMT icon
48
Walmart Inc
WMT
$900B
– –
-4,180,539
Closed -$119M
1
2

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IMC Chicago
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Optiver Holding
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Citigroup
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Berkshire Hathaway's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Hathaway held 48 positions worth $221B, up 13% from $196B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Berkshire Hathaway deployed $13.6B of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Chase: 35,664,767 shares worth $4.02B.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $2.23B trimmed.

  • Berkshire Hathaway's largest Q3 2018 buy was JPMorgan Chase: 35,664,767 shares worth $4.02B.
  • Berkshire Hathaway added most to Bank of America in Q3 2018, an estimated $6.04B increase.
  • Berkshire Hathaway's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $2.23B.
  • Berkshire Hathaway fully exited Sanofi in Q3 2018, selling an estimated $148M.
  • Berkshire Hathaway's ten largest holdings make up 80% of its $221B portfolio in Q3 2018.
  • Berkshire Hathaway opened 4 new positions and closed 2 in Q3 2018.
  • Berkshire Hathaway's portfolio value rose 13% quarter-over-quarter to $221B.

Based on Berkshire Hathaway's 13F filing for Q3 2018, filed 14 Nov 2018.