Berkshire Hathaway’s Equity Portfolio as of 11-14-2018

Berkshire Hathaway filed it’s 13-F a little while ago. When Todd Combs and Ted Weschler joined Berkshire I was excited if for no othe reason than the 13-Fs would get more interesting. But I think it is fair to say that Warren has been the big surprise in recent history with his Apple spending spree. The ballpark value of Berkshire’s APPL position is 10% of its market cap. Below is pie chart of BRK’s public equity positions with a value of 1 billion or greater.

CSV  
Stock$ value in B
APPL56.9
BAC25.8
WFC23.2
KO18.5
KHC17.9
AXP16.1
USB6.5
MCO4.1
GS4.1
JPM4
BK3.9
DAL3.8
LUV3.5
DVA2.7
CHTR2.4
UAL2.3
ORCL2.1
VRSN2
AAL1.8
GM1.7
PSX1.7
USG1.6
V1.6
MA1
COST1
LSXMK1.4

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