BERKSHIRE HATHAWAY INC

Reporting date
30 Jun 2019
Total value
$208,101,077,000

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
8.15%
Short term trading behaviour Risk
10.74%
Vulnerability to news Risk
2.49%

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

Name Shares Value on 30 Jun 2019 Percent
AMERICAN AIRLINES GROUP INC 43,700,000 $1,425,057,000.00 0.68%
APPLE INC 249,589,329 $49,398,720,000.00 23.74%
AMAZON.COM INC. 537,300 $1,017,447,000.00 0.49%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 5,426,609 $2,144,487,000.00 1.03%
COSTCO WHOLESALE CORP 4,333,363 $1,145,135,000.00 0.55%
KRAFT HEINZ CO 325,634,818 $10,107,705,000.00 4.86%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A 19,791,000 $534,159,000.00 0.26%
LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS C 7,346,968 $194,915,000.00 0.09%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS A 2,714,854 $46,777,000.00 0.02%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS C 1,284,020 $22,072,000.00 0.01%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES A 14,860,360 $561,871,000.00 0.27%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 31,090,985 $1,180,836,000.00 0.57%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 578,000 $31,154,000.00 0.01%
SIRIUS XM HOLDINGS INC 137,915,729 $769,570,000.00 0.37%
STONECO LTD - ORDINARY SHARES - CLASS A 14,166,748 $419,052,000.00 0.20%
UNITED AIRLINES HOLDINGS INC 21,938,642 $1,920,728,000.00 0.92%
VERISIGN INC. 12,952,745 $2,709,196,000.00 1.30%
AMERICAN EXPRESS CO. 151,610,700 $18,714,825,000.00 8.99%
AXALTA COATING SYSTEMS LTD 24,264,000 $722,339,000.00 0.35%
BANK OF AMERICA CORP. 927,248,600 $26,890,210,000.00 12.92%
BANK OF NEW YORK MELLON CORP 80,937,250 $3,573,379,000.00 1.72%
DELTA AIR LINES, INC. 70,910,456 $4,024,169,000.00 1.93%
DAVITA INC 38,565,570 $2,169,698,000.00 1.04%
GENERAL MOTORS COMPANY 72,269,696 $2,784,551,000.00 1.34%
GOLDMAN SACHS GROUP, INC. 18,353,635 $3,755,154,000.00 1.80%
JOHNSON & JOHNSON 327,100 $45,558,000.00 0.02%
JPMORGAN CHASE & CO. 59,514,932 $6,653,769,000.00 3.20%
COCA-COLA CO 400,000,000 $20,368,000,000.00 9.79%
SOUTHWEST AIRLINES CO 53,649,213 $2,724,307,000.00 1.31%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 4,934,756 $1,305,391,000.00 0.63%
MOODY`S CORP. 24,669,778 $4,818,254,000.00 2.32%
M & T BANK CORP 5,382,040 $915,324,000.00 0.44%
PROCTER & GAMBLE CO. 315,400 $34,584,000.00 0.02%
PNC FINANCIAL SERVICES GROUP 8,671,054 $1,190,362,000.00 0.57%
PHILLIPS 66 5,552,715 $519,401,000.00 0.25%
RESTAURANT BRANDS INTERNATIONAL INC 8,438,225 $586,794,000.00 0.28%
STORE CAPITAL CORP 18,621,674 $618,053,000.00 0.30%
SUNCOR ENERGY, INC. 10,758,000 $335,219,000.00 0.16%
SYNCHRONY FINANCIAL 20,803,000 $721,240,000.00 0.35%
TRAVELERS COMPANIES INC. 5,958,391 $890,899,000.00 0.43%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 59,400 $6,134,000.00 0.00%
U S BANCORP 132,459,618 $6,940,884,000.00 3.34%
VISA INC - ORDINARY SHARES - CLASS A 10,562,460 $1,833,115,000.00 0.88%
WELLS FARGO & CO. 409,803,773 $19,391,913,000.00 9.32%
RED HAT INC 5,171,890 $971,074,000.00 0.47%
TEVA PHARMACEUTICAL INDS LTD 43,249,295 $399,191,000.00 0.19%
TORCHMARK CORP 6,353,727 $568,405,000.00 0.27%