Berkshire Hathaway Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$968M |
| 2 |
Amazon
AMZN
|
+$804M |
| 3 |
Delta Air Lines
DAL
|
+$267M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$168M |
| 5 |
PNC Financial Services
PNC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$834M |
| 2 |
Phillips 66
PSX
|
+$603M |
| 3 |
Charter Communications
CHTR
|
+$436M |
| 4 |
Southwest Airlines
LUV
|
+$63.2M |
| 5 |
Verizon
VZ
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.19% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $47.4B | 23.77% |
998,357,316
| – | – |
|
2
Bank of America
BAC
$435B
| $24.7B | 12.39% |
896,167,600
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $19.8B | 9.93% |
409,803,773
-16,965,129
| -4% | -$834M |
|
4
Coca-Cola
KO
$354B
| $18.7B | 9.4% |
400,000,000
| – | – |
|
5
American Express
AXP
$223B
| $16.6B | 8.31% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$30.4B
| $10.6B | 5.33% |
325,634,818
| – | – |
|
7
US Bancorp
USB
$99.6B
| $6.23B | 3.12% |
129,308,831
| – | – |
|
|
8
JPMorgan Chase
JPM
$939B
| $6.02B | 3.02% |
59,514,932
+9,398,538
| +19% | +$968M |
|
9
Moody's
MCO
$81.7B
| $4.47B | 2.24% |
24,669,778
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $4.08B | 2.05% |
80,937,250
| – | – |
|
|
11
Delta Air Lines
DAL
$55.9B
| $3.66B | 1.84% |
70,910,456
+5,375,456
| +8% | +$267M |
|
12
Goldman Sachs
GS
$313B
| $3.52B | 1.77% |
18,353,635
| – | – |
|
|
13
Southwest Airlines
LUV
$22.1B
| $2.78B | 1.4% |
53,649,213
-1,198,186
| -2% | -$63.2M |
|
14
General Motors
GM
$74.7B
| $2.68B | 1.34% |
72,269,696
| – | – |
|
15
VeriSign
VRSN
$25.3B
| $2.35B | 1.18% |
12,952,745
| – | – |
|
16
DaVita
DVA
$15.1B
| $2.09B | 1.05% |
38,565,570
| – | – |
|
|
17
Charter Communications
CHTR
$14.7B
| $1.98B | 0.99% |
5,710,711
-1,322,788
| -19% | -$436M |
|
18
United Airlines
UAL
$38.4B
| $1.75B | 0.88% |
21,938,642
| – | – |
|
|
USG
19
DELISTED
Usg
USG
| $1.69B | 0.85% |
39,002,016
| – | – |
|
20
Visa
V
$677B
| $1.65B | 0.83% |
10,562,460
| – | – |
|
21
American Airlines Group
AAL
$9.58B
| $1.39B | 0.7% |
43,700,000
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19B | 0.6% |
40,820,815
| – | – |
|
23
Mastercard
MA
$477B
| $1.16B | 0.58% |
4,934,756
| – | – |
|
|
24
PNC Financial Services
PNC
$100B
| $1.06B | 0.53% |
8,671,054
+407,992
| +5% | +$50.5M |
|
25
Costco
COST
$415B
| $1.05B | 0.53% |
4,333,363
| – | – |
|
Similar funds
Berkshire Hathaway's Q1 2019 Portfolio in Review
As of Q1 2019, Berkshire Hathaway held 49 positions worth $199B, up 9% from $183B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.1%. Berkshire Hathaway opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
- Berkshire Hathaway's largest Q1 2019 buy was Amazon: 9,666,000 shares worth $861M.
- Berkshire Hathaway added most to JPMorgan Chase in Q1 2019, an estimated $968M increase.
- Berkshire Hathaway's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $834M.
- Berkshire Hathaway fully exited Verizon in Q1 2019, selling an estimated $52K.
- Berkshire Hathaway's ten largest holdings make up 80% of its $199B portfolio in Q1 2019.
- Berkshire Hathaway opened 1 new position and closed 1 in Q1 2019.
- Berkshire Hathaway's portfolio value rose 9% quarter-over-quarter to $199B.
Based on Berkshire Hathaway's 13F filing for Q1 2019, filed 15 May 2019.