Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2019 filing in brief
In its Q3 2019 13F, filed November 14, 2019, Berkshire Hathaway reported $214.7B across 48 US positions. The largest: AAPL (26.0%), BAC (12.6%), KO (10.1%), WFC (8.9%), AXP (8.3%). In the quarter it opened 3 positions, sold out of 2, added to 0 and trimmed 3; positions opened and sold out came to 1.3% 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 Nov 14, 2019
- 3 New
- 0 Added
- 3 Trimmed
- 2 Exited
48 positions at September 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $55.7B | 248.8M | 25.96% | −0.3% | Held |
| 2 | BAC | BANK AMER CORP | $27.0B | 927.2M | 12.60% | 0.0% | Held |
| 3 | KO | COCA COLA CO | $21.8B | 400.0M | 10.14% | 0.0% | Held |
| 4 | WFC | WELLS FARGO & CO NEW | $19.1B | 378.4M | 8.89% | −7.7% | Trimmed |
| 5 | AXP | AMERICAN EXPRESS CO | $17.9B | 151.6M | 8.35% | 0.0% | Held |
| 6 | KHC | KRAFT HEINZ CO | $9.1B | 325.6M | 4.24% | 0.0% | Held |
| 7 | USB | US BANCORP DEL | $7.3B | 132.5M | 3.41% | 0.0% | Held |
| 8 | JPM | JPMORGAN CHASE & CO | $7.0B | 59.5M | 3.26% | 0.0% | Held |
| 9 | MCO | MOODYS CORP | $5.1B | 24.7M | 2.35% | 0.0% | Held |
| 10 | DAL | DELTA AIR LINES INC DEL | $4.1B | 70.9M | 1.90% | 0.0% | Held |
| 11 | GS | GOLDMAN SACHS GROUP INC | $3.8B | 18.4M | 1.77% | 0.0% | Held |
| 12 | BNY | BANK OF NEW YORK MELLON CORP | $3.7B | 80.9M | 1.70% | 0.0% | Held |
| 13 | LUV | SOUTHWEST AIRLS CO | $2.9B | 53.6M | 1.35% | 0.0% | Held |
| 14 | GM | GENERAL MTRS CO | $2.7B | 72.3M | 1.26% | 0.0% | Held |
| 15 | VRSN | VERISIGN INC | $2.4B | 13.0M | 1.14% | 0.0% | Held |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2B | 5.4M | 1.04% | 0.0% | Held |
| 17 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.2B | 38.6M | 1.03% | 0.0% | Held |
| 18 | UAL | UNITED CONTL HLDGS INC | $1.9B | 21.9M | 0.90% | 0.0% | Held |
| 19 | V | VISA INC | $1.8B | 10.6M | 0.85% | 0.0% | Held |
| 20 | MA | MASTERCARD INC | $1.3B | 4.9M | 0.62% | 0.0% | Held |
| 21 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.3B | 31.1M | 0.61% | 0.0% | Held |
| 22 | COST | COSTCO WHSL CORP NEW | $1.2B | 4.3M | 0.58% | 0.0% | Held |
| 23 | PNC | PNC FINL SVCS GROUP INC | $1.2B | 8.7M | 0.57% | 0.0% | Held |
| 24 | AAL | AMERICAN AIRLS GROUP INC | $1.2B | 43.7M | 0.55% | 0.0% | Held |
| 25 | AMZN | AMAZON COM INC | $933M | 537.3K | 0.43% | 0.0% | Held |
| 26 | TRV | TRAVELERS COMPANIES INC | $886M | 6.0M | 0.41% | 0.0% | Held |
| 27 | SIRI | SIRIUS XM HLDGS INC | $852M | 136.3M | 0.40% | −1.2% | Trimmed |
| 28 | MTB | M & T BK CORP | $850M | 5.4M | 0.40% | 0.0% | Held |
| 29 | — | AXALTA COATING SYS LTD | $732M | 24.3M | 0.34% | 0.0% | Held |
| 30 | SYF | SYNCHRONY FINL | $709M | 20.8M | 0.33% | 0.0% | Held |
| 31 | S76 | STORE CAP CORP | $697M | 18.6M | 0.32% | 0.0% | Held |
| 32 | LM03 | LIBERTY MEDIA CORP DELAWARE | $618M | 14.9M | 0.29% | 0.0% | Held |
| 33 | GL | GLOBE LIFE INC | $608M | 6.4M | 0.28% | — | New |
| 34 | QSR | RESTAURANT BRANDS INTL INC | $600M | 8.4M | 0.28% | 0.0% | Held |
| 35 | PSX | PHILLIPS 66 | $531M | 5.2M | 0.25% | −6.7% | Trimmed |
| 36 | — | STONECO LTD | $493M | 14.2M | 0.23% | 0.0% | Held |
| 37 | — | LIBERTY GLOBAL PLC | $490M | 19.8M | 0.23% | 0.0% | Held |
| 38 | SU | SUNCOR ENERGY INC NEW | $340M | 10.8M | 0.16% | 0.0% | Held |
| 39 | OXY | OCCIDENTAL PETE CORP | $332M | 7.5M | 0.15% | — | New |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $298M | 43.2M | 0.14% | 0.0% | Held |
| 41 | RH | RH | $206M | 1.2M | 0.10% | — | New |
| 42 | — | LIBERTY GLOBAL PLC | $175M | 7.3M | 0.08% | 0.0% | Held |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | $46M | 2.7M | 0.02% | 0.0% | Held |
| 44 | JNJ | JOHNSON & JOHNSON | $42M | 327.1K | 0.02% | 0.0% | Held |
| 45 | PG | PROCTER & GAMBLE CO | $39M | 315.4K | 0.02% | 0.0% | Held |
| 46 | MDLZ | MONDELEZ INTL INC | $32M | 578.0K | 0.01% | 0.0% | Held |
| 47 | LILA | LIBERTY LATIN AMERICA LTD | $22M | 1.3M | 0.01% | 0.0% | Held |
| 48 | UPS | UNITED PARCEL SERVICE INC | $7M | 59.4K | 0.00% | 0.0% | Held |
2 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 |
|---|---|---|---|
| RHT1EUR | RED HAT INC | $971M | 5.2M |
| TMK | TORCHMARK CORP | $568M | 6.4M |
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.