BERKSHIRE HATHAWAY INC

Reporting date
30 Sep 2018
Total value
$221,020,177,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.90%
Short term trading behaviour Risk
9.17%
Vulnerability to news Risk
12.66%

Displayed below are the holdings disclosed by BERKSHIRE HATHAWAY INC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
AMERICAN AIRLINES GROUP 43,700,000 $1,806,121,000.00 0.82%
APPLE 252,478,779 $56,994,561,000.00 25.79%
CHARTER COMMUNICATIONS 7,340,985 $2,392,280,000.00 1.08%
COSTCO WHOLESALE CORP 4,333,363 $1,017,820,000.00 0.46%
THE KRAFT HEINZ COMPANY 325,634,818 $17,945,735,000.00 8.12%
LIBERTY GLOBAL PLC 19,791,000 $572,553,000.00 0.26%
LIBERTY GLOBAL PLC 7,346,968 $206,891,000.00 0.09%
LIBERTY LATIN AMERICA LTD 2,714,854 $56,578,000.00 0.03%
LIBERTY LATIN AMERICA LTD 1,284,020 $26,489,000.00 0.01%
LIBERTY MEDIA CORP 14,860,360 $645,535,000.00 0.29%
LIBERTY MEDIA CORP 31,090,985 $1,350,903,000.00 0.61%
MONDELEZ INTERNATIONAL 578,000 $24,831,000.00 0.01%
SIRIUS XM HOLDINGS 137,915,729 $871,627,000.00 0.39%
UNITED CONTINENTAL HOLDINGS 25,984,542 $2,314,183,000.00 1.05%
VERISIGN 12,952,745 $2,073,994,000.00 0.94%
AMERICAN EXPRESS COMPANY 151,610,700 $16,145,025,000.00 7.30%
AXALTA COATING SYSTEMS LTD 24,264,000 $707,538,000.00 0.32%
BANK OF AMERICA CORPORATION 877,248,600 $25,843,745,000.00 11.69%
BANK OF NEW YORK MELLON CORPORATION (THE) 77,849,476 $3,969,546,000.00 1.80%
DELTA AIR LINES 65,535,000 $3,789,889,000.00 1.71%
DAVITA INC 38,565,570 $2,762,452,000.00 1.25%
GENERAL MOTORS COMPANY 52,461,411 $1,766,376,000.00 0.80%
GOLDMAN SACHS GROUP 18,353,635 $4,115,619,000.00 1.86%
JOHNSON & JOHNSON 327,100 $45,195,000.00 0.02%
J P MORGAN CHASE & CO 35,664,767 $4,024,412,000.00 1.82%
COCA-COLA COMPANY (THE) 400,000,000 $18,476,000,000.00 8.36%
SOUTHWEST AIRLINES COMPANY 56,047,399 $3,500,160,000.00 1.58%
MASTERCARD INCORPORATED 4,934,756 $1,098,526,000.00 0.50%
MOODY'S CORPORATION 24,669,778 $4,124,787,000.00 1.87%
M&T BANK CORPORATION 5,382,040 $885,561,000.00 0.40%
ORACLE CORPORATION 41,404,791 $2,134,832,000.00 0.97%
PROCTER & GAMBLE COMPANY (THE) 315,400 $26,251,000.00 0.01%
PNC FINANCIAL SERVICES GROUP 6,087,319 $829,032,000.00 0.38%
PHILLIPS 66 15,433,024 $1,739,611,000.00 0.79%
RESTAURANT BRANDS INTERNATIONAL INC 8,438,225 $500,218,000.00 0.23%
STORE CAPITAL CORPORATION 18,621,674 $517,496,000.00 0.23%
SYNCHRONY FINANCIAL 20,803,000 $646,557,000.00 0.29%
TORCHMARK CORPORATION 6,353,727 $550,804,000.00 0.25%
THE TRAVELERS COMPANIES 3,543,688 $459,652,000.00 0.21%
UNITED PARCEL SERVICE 59,400 $6,935,000.00 0.00%
U.S. BANCORP 124,923,092 $6,597,189,000.00 2.98%
USG CORPORATION 39,002,016 $1,689,178,000.00 0.76%
VISA INC 10,562,460 $1,585,320,000.00 0.72%
VERIZON COMMUNICATIONS INC 928 $50,000.00 0.00%
WELLS FARGO & COMPANY 442,361,700 $23,250,531,000.00 10.52%
TEVA PHARMACEUTICAL INDS LTD 43,249,295 $931,589,000.00 0.42%