BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $214.67B

Positions: 74

Period: 2019-09-30

Filed: 2019-11-14

Portfolio Value

$214.67B

Positions

New

Increased

Decreased

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BERKSHIRE HATHAWAY INC Q3 2019 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $214.67B across 74 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include AAPL ($55.73B), BAC ($27.05B), KO ($21.78B). The top 10 positions account for 81.1% of the portfolio. This quarter saw 3 new positions, 6 reductions. Notable new buys: GL ($608.43M), OXY ($332.08M), RH ($206.34M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AAPLAPPLE INC COM	37833100	$55.73B	248,838,679	25.96%	-0.3%
2	BACBANK AMER CORP COM	60505104	$27.05B	927,248,600	12.60%	-
3	KOCOCA COLA CO COM	191216100	$21.78B	400,000,000	10.14%	-
4	WFCWELLS FARGO & CO NEW COM	949746101	$19.08B	378,369,018	8.89%	-7.7%
5	AXPAMERICAN EXPRESS CO COM	25816109	$17.93B	151,610,700	8.35%	-
6	KHCKRAFT HEINZ CO COM	500754106	$9.10B	325,634,818	4.24%	-
7	USBUS BANCORP DEL COM NEW	902973304	$7.33B	132,459,618	3.41%	-
8	JPMJPMORGAN CHASE & CO COM	46625H100	$7.00B	59,514,932	3.26%	-
9	MCOMOODYS CORP COM	615369105	$5.05B	24,669,778	2.35%	-
10	DALDELTA AIR LINES INC DEL COM NEW	247361702	$4.08B	70,910,456	1.90%	-
11	GSGOLDMAN SACHS GROUP INC COM	38141G104	$3.80B	18,353,635	1.77%	-
12	BKBANK OF NEW YORK MELLON CORP COM	64058100	$3.66B	80,937,250	1.70%	-
13	THCHSOUTHWEST AIRLS CO COM	844741108	$2.90B	53,649,213	1.35%	-
14	GMGENERAL MTRS CO COM	37045V100	$2.71B	72,269,696	1.26%	-
15	VRSNVERISIGN INC COM	9.2343e+106	$2.44B	12,952,745	1.14%	-
16	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$2.24B	5,426,609	1.04%	-
17	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$2.20B	38,565,570	1.03%	-
18	UNTCUNITED CONTL HLDGS INC COM	910047109	$1.94B	21,938,642	0.90%	-
19	VVISA INC COM CL A	92826C839	$1.82B	10,562,460	0.85%	-
20	MAMASTERCARD INC CL A	57636Q104	$1.34B	4,934,756	0.62%	-
21	FWONALIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	531229607	$1.30B	31,090,985	0.61%	-
22	COSTCOSTCO WHSL CORP NEW COM	22160K105	$1.25B	4,333,363	0.58%	-
23	PNCPNC FINL SVCS GROUP INC COM	693475105	$1.22B	8,671,054	0.57%	-
24	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$1.18B	43,700,000	0.55%	-
25	AMZNAMAZON COM INC COM	23135106	$932.71M	537,300	0.43%	-
26	TRVTRAVELERS COMPANIES INC COM	8.9417e+113	$885.95M	5,958,391	0.41%	-
27	SIRISIRIUS XM HLDGS INC COM	82968B103	$852.40M	136,275,729	0.40%	-1.2%
28	BKTIM & T BK CORP COM	55261F104	$850.20M	5,382,040	0.40%	-
29	ATIAXALTA COATING SYS LTD COM	G0750C108	$731.56M	24,264,000	0.34%	-
30	SYFSYNCHRONY FINL COM	87165B103	$709.17M	20,803,000	0.33%	-
31	STORE CAP CORP COM	862121100	$696.64M	18,621,674	0.32%	-
32	FWONALIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	531229409	$617.74M	14,860,360	0.29%	-
33	GLGLOBE LIFE INC COM	3.7959e+106	$608.43M	6,353,727	0.28%	New
34	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$600.29M	8,438,225	0.28%	-
35	PSXPHILLIPS 66 COM	718546104	$530.70M	5,182,637	0.25%	-6.7%
36	STNESTONECO LTD COM CL A	G85158106	$492.72M	14,166,748	0.23%	-
37	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$489.83M	19,791,000	0.23%	-
38	SUSUNCOR ENERGY INC NEW COM	867224107	$339.74M	10,758,000	0.16%	-
39	OXYOCCIDENTAL PETE CORP COM	674599105	$332.08M	7,467,508	0.15%	New
40	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	881624209	$297.56M	43,249,295	0.14%	-
41	RHRH COM	74967X103	$206.34M	1,207,844	0.10%	New
42	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$174.78M	7,346,968	0.08%	-
43	LILALIBERTY LATIN AMERICA LTD COM CL A	G9001E102	$46.34M	2,714,854	0.02%	-
44	JNJJOHNSON & JOHNSON COM	478160104	$42.32M	327,100	0.02%	-
45	PGPROCTER & GAMBLE CO COM	742718109	$39.23M	315,400	0.02%	-
46	MDLZMONDELEZ INTL INC CL A	609207105	$31.98M	578,000	0.01%	-
47	LILALIBERTY LATIN AMERICA LTD COM CL C	G9001E128	$21.95M	1,284,020	0.01%	-
48	UPSUNITED PARCEL SERVICE INC CL B	911312106	$7.12M	59,400	0.00%	-
49	RHT1EURRED HAT INC COM	756577102	$0	0	0.00%	-100.0%
50	TMKTORCHMARK CORP COM	891027104	$0	0	0.00%	-100.0%

Showing 1-50 of 74

Position Changes

Stock	Value	Shares
GLGLOBE LIFE INC	$608.43M	6,353,727
OXYOCCIDENTAL PETE CORP	$332.08M	7,467,508
RHRH	$206.34M	1,207,844