Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q2 2019 filing in brief
In its Q2 2019 13F, filed August 14, 2019, Berkshire Hathaway reported $208.1B across 47 US positions. The largest: AAPL (23.7%), BAC (12.9%), KO (9.8%), WFC (9.3%), AXP (9.0%). In the quarter it opened 0 positions, sold out of 1, added to 4 and trimmed 1; positions opened and sold out came to 0.8% 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 Aug 14, 2019
- 0 New
- 4 Added
- 1 Trimmed
- 1 Exited
47 positions at June 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $49.4B | 249.6M | 23.74% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $26.9B | 927.2M | 12.92% | +3.5% | Added |
| 3 | KO | COCA COLA CO | $20.4B | 400.0M | 9.79% | 0.0% | Held |
| 4 | WFC | WELLS FARGO & CO NEW | $19.4B | 409.8M | 9.32% | 0.0% | Held |
| 5 | AXP | AMERICAN EXPRESS CO | $18.7B | 151.6M | 8.99% | 0.0% | Held |
| 6 | KHC | KRAFT HEINZ CO | $10.1B | 325.6M | 4.86% | 0.0% | Held |
| 7 | USB | US BANCORP DEL | $6.9B | 132.5M | 3.34% | +2.4% | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $6.7B | 59.5M | 3.20% | 0.0% | Held |
| 9 | MCO | MOODYS CORP | $4.8B | 24.7M | 2.32% | 0.0% | Held |
| 10 | DAL | DELTA AIR LINES INC DEL | $4.0B | 70.9M | 1.93% | 0.0% | Held |
| 11 | GS | GOLDMAN SACHS GROUP INC | $3.8B | 18.4M | 1.80% | 0.0% | Held |
| 12 | BNY | BANK OF NEW YORK MELLON CORP | $3.6B | 80.9M | 1.72% | 0.0% | Held |
| 13 | GM | GENERAL MTRS CO | $2.8B | 72.3M | 1.34% | 0.0% | Held |
| 14 | LUV | SOUTHWEST AIRLS CO | $2.7B | 53.6M | 1.31% | 0.0% | Held |
| 15 | VRSN | VERISIGN INC | $2.7B | 13.0M | 1.30% | 0.0% | Held |
| 16 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.2B | 38.6M | 1.04% | 0.0% | Held |
| 17 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1B | 5.4M | 1.03% | −5.0% | Trimmed |
| 18 | UAL | UNITED CONTL HLDGS INC | $1.9B | 21.9M | 0.92% | 0.0% | Held |
| 19 | V | VISA INC | $1.8B | 10.6M | 0.88% | 0.0% | Held |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $1.4B | 43.7M | 0.68% | 0.0% | Held |
| 21 | MA | MASTERCARD INC | $1.3B | 4.9M | 0.63% | 0.0% | Held |
| 22 | PNC | PNC FINL SVCS GROUP INC | $1.2B | 8.7M | 0.57% | 0.0% | Held |
| 23 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.2B | 31.1M | 0.57% | 0.0% | Held |
| 24 | COST | COSTCO WHSL CORP NEW | $1.1B | 4.3M | 0.55% | 0.0% | Held |
| 25 | AMZN | AMAZON COM INC | $1.0B | 537.3K | 0.49% | +11.2% | Added |
| 26 | RHT1EUR | RED HAT INC | $971M | 5.2M | 0.47% | +1.2% | Added |
| 27 | MTB | M & T BK CORP | $915M | 5.4M | 0.44% | 0.0% | Held |
| 28 | TRV | TRAVELERS COMPANIES INC | $891M | 6.0M | 0.43% | 0.0% | Held |
| 29 | SIRI | SIRIUS XM HLDGS INC | $770M | 137.9M | 0.37% | 0.0% | Held |
| 30 | — | AXALTA COATING SYS LTD | $722M | 24.3M | 0.35% | 0.0% | Held |
| 31 | SYF | SYNCHRONY FINL | $721M | 20.8M | 0.35% | 0.0% | Held |
| 32 | S76 | STORE CAP CORP | $618M | 18.6M | 0.30% | 0.0% | Held |
| 33 | QSR | RESTAURANT BRANDS INTL INC | $587M | 8.4M | 0.28% | 0.0% | Held |
| 34 | TMK | TORCHMARK CORP | $568M | 6.4M | 0.27% | 0.0% | Held |
| 35 | LM03 | LIBERTY MEDIA CORP DELAWARE | $562M | 14.9M | 0.27% | 0.0% | Held |
| 36 | — | LIBERTY GLOBAL PLC | $534M | 19.8M | 0.26% | 0.0% | Held |
| 37 | PSX | PHILLIPS 66 | $519M | 5.6M | 0.25% | 0.0% | Held |
| 38 | — | STONECO LTD | $419M | 14.2M | 0.20% | 0.0% | Held |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $399M | 43.2M | 0.19% | 0.0% | Held |
| 40 | SU | SUNCOR ENERGY INC NEW | $335M | 10.8M | 0.16% | 0.0% | Held |
| 41 | — | LIBERTY GLOBAL PLC | $195M | 7.3M | 0.09% | 0.0% | Held |
| 42 | LILAK | LIBERTY LATIN AMERICA LTD | $47M | 2.7M | 0.02% | 0.0% | Held |
| 43 | JNJ | JOHNSON & JOHNSON | $46M | 327.1K | 0.02% | 0.0% | Held |
| 44 | PG | PROCTER & GAMBLE CO | $35M | 315.4K | 0.02% | 0.0% | Held |
| 45 | MDLZ | MONDELEZ INTL INC | $31M | 578.0K | 0.01% | 0.0% | Held |
| 46 | LILA | LIBERTY LATIN AMERICA LTD | $22M | 1.3M | 0.01% | 0.0% | Held |
| 47 | UPS | UNITED PARCEL SERVICE INC | $6M | 59.4K | 0.00% | 0.0% | Held |
1 exited position
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 |
|---|---|---|---|
| — | U S G CORP | $1.7B | 39.0M |
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.