BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $195.6B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 23.8%

Value $46.64B Shares 251,955,877 Est. Cost $33.93 Unrealized +26.0%

WFC WELLS FARGO & CO NEW 12.8%

Value $25.06B Shares 452,013,758 Est. Cost $27.81 Unrealized +55.9%

KHC KRAFT HEINZ CO 10.5%

Value $20.46B Shares 325,634,818 Est. Cost $47.82 Unrealized -14.1%

BAC BANK AMER CORP 9.8%

Value $19.14B Shares 679,000,000 Est. Cost $19.96 Unrealized +24.5%

KO COCA COLA CO 9.0%

Value $17.54B Shares 400,000,000 Est. Cost $27.85 Unrealized +22.1%

AXP AMERICAN EXPRESS CO 7.6%

Value $14.86B Shares 151,610,700 Est. Cost $59.62 Unrealized +48.6%

USB US BANCORP DEL 2.6%

Value $5.037B Shares 100,693,874 Est. Cost $25.23 Unrealized +47.6%

MCO MOODYS CORP 2.2%

Value $4.208B Shares 24,669,778 Est. Cost $53.10 Unrealized +198.1%

PSX PHILLIPS 66 2.0%

Value $3.9B Shares 34,729,514 Est. Cost $53.28 Unrealized +56.0%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value $3.495B Shares 64,800,376 Est. Cost $33.61 Unrealized +32.6%

DAL DELTA AIR LINES INC DEL 1.6%

Value $3.154B Shares 63,665,840 Est. Cost $41.62 Unrealized +18.7%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $2.924B Shares 13,254,490 Est. Cost $142.79 Unrealized +40.5%

LUV SOUTHWEST AIRLS CO 1.5%

Value $2.877B Shares 56,547,399 Est. Cost $42.00 Unrealized +13.7%

DVA DAVITA HEALTHCARE PARTNERS I 1.4%

Value $2.678B Shares 38,565,570 Est. Cost $60.19 Unrealized +11.0%

CHTR CHARTER COMMUNICATIONS INC N 1.1%

Value $2.2B Shares 7,504,185 Est. Cost $215.31 Unrealized +33.5%

GM GENERAL MTRS CO 1.0%

Value $2.025B Shares 51,393,611 Est. Cost $25.36 Unrealized +38.2%

UAL UNITED CONTL HLDGS INC 1.0%

Value $1.861B Shares 26,684,542 Est. Cost $61.27 Unrealized +13.4%

VRSN VERISIGN INC 0.9%

Value $1.78B Shares 12,952,745 Est. Cost $46.85 Unrealized +171.3%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $1.697B Shares 44,700,000 Est. Cost $38.63 Unrealized +11.6%

— U S G CORP 0.9%

Value $1.682B Shares 39,002,016 Est. Cost $26.23 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $1.41B Shares 31,090,985 Est. Cost $34.11 Unrealized —

V VISA INC 0.7%

Value $1.399B Shares 10,562,460 Est. Cost $57.91 Unrealized +110.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $1.052B Shares 43,249,295 Est. Cost $18.35 Unrealized —

MA MASTERCARD INC 0.5%

Value $970M Shares 4,934,756 Est. Cost $71.38 Unrealized +152.6%

— SIRIUS XM HLDGS INC 0.5%

Value $934M Shares 137,915,729 Est. Cost $4.47 Unrealized —

MTB M & T BK CORP 0.5%

Value $916M Shares 5,382,040 Est. Cost $72.91 Unrealized +94.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $906M Shares 4,333,363 Est. Cost $86.56 Unrealized +105.4%

AXTA AXALTA COATING SYS LTD 0.4%

Value $735M Shares 24,264,000 Est. Cost $32.52 Unrealized -3.6%

SYF SYNCHRONY FINL 0.4%

Value $694M Shares 20,803,000 Est. Cost $24.08 Unrealized +17.7%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $669M Shares 14,860,360 Est. Cost $34.75 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $545M Shares 19,791,000 Est. Cost $44.28 Unrealized —

— TORCHMARK CORP 0.3%

Value $517M Shares 6,353,727 Est. Cost $60.88 Unrealized —

— STORE CAP CORP 0.3%

Value $510M Shares 18,621,674 Est. Cost $22.45 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $509M Shares 8,438,225 Est. Cost $38.08 Unrealized +50.4%

— LIBERTY GLOBAL PLC 0.1%

Value $196M Shares 7,346,968 Est. Cost $40.71 Unrealized —

SNY SANOFI 0.1%

Value $148M Shares 3,701,012 Est. Cost $51.51 Unrealized —

WMT WAL MART STORES INC 0.1%

Value $119M Shares 1,393,513 Est. Cost $19.99 Unrealized +26.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $51.91M Shares 2,714,854 Est. Cost $20.32 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $39.69M Shares 327,100 Est. Cost $59.66 Unrealized +68.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $24.88M Shares 1,284,020 Est. Cost $20.25 Unrealized -5.2%

PG PROCTER & GAMBLE CO 0.0%

Value $24.62M Shares 315,400 Est. Cost $55.00 Unrealized +12.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $23.7M Shares 578,000 Est. Cost $23.16 Unrealized +44.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.31M Shares 59,400 Est. Cost $55.38 Unrealized +51.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $47,000 Shares 928 Est. Cost $26.12 Unrealized +23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	251,955,877	$46.64B	23.8%	$33.93	+26.0%	COM	037833100
WFC	WELLS FARGO & CO NEW	452,013,758	$25.06B	12.8%	$27.81	+55.9%	COM	949746101
KHC	KRAFT HEINZ CO	325,634,818	$20.46B	10.5%	$47.82	-14.1%	COM	500754106
BAC	BANK AMER CORP	679,000,000	$19.14B	9.8%	$19.96	+24.5%	COM	060505104
KO	COCA COLA CO	400,000,000	$17.54B	9.0%	$27.85	+22.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	151,610,700	$14.86B	7.6%	$59.62	+48.6%	COM	025816109
USB	US BANCORP DEL	100,693,874	$5.037B	2.6%	$25.23	+47.6%	COM NEW	902973304
MCO	MOODYS CORP	24,669,778	$4.208B	2.2%	$53.10	+198.1%	COM	615369105
PSX	PHILLIPS 66	34,729,514	$3.9B	2.0%	$53.28	+56.0%	COM	718546104
BK	BANK OF NEW YORK MELLON CORP	64,800,376	$3.495B	1.8%	$33.61	+32.6%	COM	064058100
DAL	DELTA AIR LINES INC DEL	63,665,840	$3.154B	1.6%	$41.62	+18.7%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	13,254,490	$2.924B	1.5%	$142.79	+40.5%	COM	38141G104
LUV	SOUTHWEST AIRLS CO	56,547,399	$2.877B	1.5%	$42.00	+13.7%	COM	844741108
DVA	DAVITA HEALTHCARE PARTNERS I	38,565,570	$2.678B	1.4%	$60.19	+11.0%	COM	23918K108
CHTR	CHARTER COMMUNICATIONS INC N	7,504,185	$2.2B	1.1%	$215.31	+33.5%	CL A	16119P108
GM	GENERAL MTRS CO	51,393,611	$2.025B	1.0%	$25.36	+38.2%	COM	37045V100
UAL	UNITED CONTL HLDGS INC	26,684,542	$1.861B	1.0%	$61.27	+13.4%	COM	910047109
VRSN	VERISIGN INC	12,952,745	$1.78B	0.9%	$46.85	+171.3%	COM	92343E102
AAL	AMERICAN AIRLS GROUP INC	44,700,000	$1.697B	0.9%	$38.63	+11.6%	COM	02376R102
—	U S G CORP	39,002,016	$1.682B	0.9%	$26.23	—	COM NEW	903293405
—	LIBERTY MEDIA CORP DELAWARE	31,090,985	$1.41B	0.7%	$34.11	—	COM C SIRIUSXM	531229607
V	VISA INC	10,562,460	$1.399B	0.7%	$57.91	+110.8%	COM CL A	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,249,295	$1.052B	0.5%	$18.35	—	SPONSORED ADR	881624209
MA	MASTERCARD INC	4,934,756	$970M	0.5%	$71.38	+152.6%	CL A	57636Q104
—	SIRIUS XM HLDGS INC	137,915,729	$934M	0.5%	$4.47	—	COM	82968B103
MTB	M & T BK CORP	5,382,040	$916M	0.5%	$72.91	+94.1%	COM	55261F104
COST	COSTCO WHSL CORP NEW	4,333,363	$906M	0.5%	$86.56	+105.4%	COM	22160K105
AXTA	AXALTA COATING SYS LTD	24,264,000	$735M	0.4%	$32.52	-3.6%	COM	G0750C108
SYF	SYNCHRONY FINL	20,803,000	$694M	0.4%	$24.08	+17.7%	COM	87165B103
—	LIBERTY MEDIA CORP DELAWARE	14,860,360	$669M	0.3%	$34.75	—	COM A SIRIUSXM	531229409
LBTYAUSD	LIBERTY GLOBAL PLC	19,791,000	$545M	0.3%	$44.28	—	SHS CL A	G5480U104
—	TORCHMARK CORP	6,353,727	$517M	0.3%	$60.88	—	COM	891027104
—	STORE CAP CORP	18,621,674	$510M	0.3%	$22.45	—	COM	862121100
QSR	RESTAURANT BRANDS INTL INC	8,438,225	$509M	0.3%	$38.08	+50.4%	COM	76131D103
—	LIBERTY GLOBAL PLC	7,346,968	$196M	0.1%	$40.71	—	SHS CL C	G5480U120
SNY	SANOFI	3,701,012	$148M	0.1%	$51.51	—	SPONSORED ADR	80105N105
WMT	WAL MART STORES INC	1,393,513	$119M	0.1%	$19.99	+26.3%	COM	931142103
LILA	LIBERTY LATIN AMERICA LTD	2,714,854	$51.91M	0.0%	$20.32	-4.7%	COM CL A	G9001E102
JNJ	JOHNSON & JOHNSON	327,100	$39.69M	0.0%	$59.66	+68.8%	COM	478160104
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$24.88M	0.0%	$20.25	-5.2%	COM CL C	G9001E128
PG	PROCTER & GAMBLE CO	315,400	$24.62M	0.0%	$55.00	+12.4%	COM	742718109
MDLZ	MONDELEZ INTL INC	578,000	$23.7M	0.0%	$23.16	+44.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	59,400	$6.31M	0.0%	$55.38	+51.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	928	$47,000	0.0%	$26.12	+23.3%	COM	92343V104