Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q1 2018 filing in brief
In its Q1 2018 13F, filed May 15, 2018, Berkshire Hathaway reported $188.9B across 46 US positions. The largest: AAPL (21.3%), WFC (12.7%), BAC (10.8%), KHC (10.7%), KO (9.2%). In the quarter it opened 2 positions, sold out of 4, added to 5 and trimmed 6; positions opened and sold out came to 0.3% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2018
- 2 New
- 5 Added
- 6 Trimmed
- 4 Exited
46 positions at March 31, 2018. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.2B | 239.6M | 21.27% | +44.9% | Added |
| 2 | WFC | WELLS FARGO & CO NEW | $23.9B | 456.5M | 12.66% | −0.4% | Held |
| 3 | BAC | BANK AMER CORP | $20.4B | 679.0M | 10.78% | 0.0% | Held |
| 4 | KHC | KRAFT HEINZ CO | $20.3B | 325.6M | 10.74% | 0.0% | Held |
| 5 | KO | COCA COLA CO | $17.4B | 400.0M | 9.19% | 0.0% | Held |
| 6 | AXP | AMERICAN EXPRESS CO | $14.1B | 151.6M | 7.48% | 0.0% | Held |
| 7 | USB | US BANCORP DEL | $4.6B | 90.8M | 2.43% | +4.4% | Added |
| 8 | PSX | PHILLIPS 66 | $4.4B | 45.7M | 2.32% | −43.4% | Trimmed |
| 9 | MCO | MOODYS CORP | $4.0B | 24.7M | 2.11% | 0.0% | Held |
| 10 | BNY | BANK OF NEW YORK MELLON CORP | $3.2B | 62.2M | 1.70% | +2.3% | Added |
| 11 | DAL | DELTA AIR LINES INC DEL | $2.9B | 53.6M | 1.55% | +0.9% | Held |
| 12 | GS | GOLDMAN SACHS GROUP INC | $2.8B | 11.0M | 1.46% | 0.0% | Held |
| 13 | LUV | SOUTHWEST AIRLS CO | $2.7B | 47.7M | 1.44% | 0.0% | Held |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6B | 8.2M | 1.35% | −3.1% | Trimmed |
| 15 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.5B | 38.6M | 1.35% | 0.0% | Held |
| 16 | AAL | AMERICAN AIRLS GROUP INC | $2.4B | 46.0M | 1.27% | 0.0% | Held |
| 17 | — | MOSANTO CO NEW | $2.2B | 19.0M | 1.17% | +62.0% | Added |
| 18 | UAL | UNITED CONTL HLDGS INC | $1.9B | 27.7M | 1.02% | −1.8% | Trimmed |
| 19 | GM | GENERAL MTRS CO | $1.8B | 50.0M | 0.96% | 0.0% | Held |
| 20 | — | U S G CORP | $1.6B | 39.0M | 0.83% | 0.0% | Held |
| 21 | VRSN | VERISIGN INC | $1.5B | 13.0M | 0.81% | 0.0% | Held |
| 22 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.3B | 31.1M | 0.67% | 0.0% | Held |
| 23 | V | VISA INC | $1.3B | 10.6M | 0.67% | 0.0% | Held |
| 24 | MTB | M & T BK CORP | $992M | 5.4M | 0.53% | 0.0% | Held |
| 25 | MA | MASTERCARD INC | $864M | 4.9M | 0.46% | 0.0% | Held |
| 26 | SIRI | SIRIUS XM HLDGS INC | $861M | 137.9M | 0.46% | 0.0% | Held |
| 27 | COST | COSTCO WHSL CORP NEW | $817M | 4.3M | 0.43% | 0.0% | Held |
| 28 | — | AXALTA COATING SYS LTD | $704M | 23.3M | 0.37% | 0.0% | Held |
| 29 | SYF | SYNCHRONY FINL | $698M | 20.8M | 0.37% | 0.0% | Held |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $693M | 40.5M | 0.37% | +114.8% | Added |
| 31 | LM03 | LIBERTY MEDIA CORP DELAWARE | $611M | 14.9M | 0.32% | 0.0% | Held |
| 32 | — | LIBERTY GLOBAL PLC | $570M | 18.2M | 0.30% | −9.8% | Trimmed |
| 33 | TMK | TORCHMARK CORP | $535M | 6.4M | 0.28% | 0.0% | Held |
| 34 | QSR | RESTAURANT BRANDS INTL INC | $480M | 8.4M | 0.25% | 0.0% | Held |
| 35 | S76 | STORE CAP CORP | $462M | 18.6M | 0.24% | 0.0% | Held |
| 36 | — | LIBERTY GLOBAL PLC | $224M | 7.3M | 0.12% | 0.0% | Held |
| 37 | SNY | SANOFI | $148M | 3.7M | 0.08% | −4.6% | Trimmed |
| 38 | WMT | WAL MART STORES INC | $124M | 1.4M | 0.07% | 0.0% | Held |
| 39 | LILAK | LIBERTY LATIN AMERICA LTD | $53M | 2.7M | 0.03% | — | New |
| 40 | JNJ | JOHNSON & JOHNSON | $42M | 327.1K | 0.02% | 0.0% | Held |
| 41 | VRSK | VERISK ANALYTICS INC | $30M | 284.8K | 0.02% | −81.8% | Trimmed |
| 42 | PG | PROCTER & GAMBLE CO | $25M | 315.4K | 0.01% | 0.0% | Held |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | $25M | 1.3M | 0.01% | — | New |
| 44 | MDLZ | MONDELEZ INTL INC | $24M | 578.0K | 0.01% | 0.0% | Held |
| 45 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.00% | 0.0% | Held |
| 46 | BAC | VERIZON COMMUNICATIONS INC | $44K | 928 | 0.00% | 0.0% | Held |
4 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $314M | 2.0M |
| GHC | GRAHAM HLDGS CO | $60M | 107.6K |
| — | LIBERTY GLOBAL PLC | $55M | 2.7M |
| — | LIBERTY GLOBAL PLC | $26M | 1.3M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.