Here is an update of the changes made to Berkshire Hathaway’s 13F stock portfolio on a quarterly basis. The positions are current as of June 30, 2018 and based on the Berkshire-Hathaway SEC form 13F, filed Aug. 14, 2018.
Increase of ~4%
During Q2 2018, Berkshire Hathaway’s (BRK.A) stock portfolio value increased ~4% from $189B to $196B, which is a growth close to 4%. See the also the Warren Buffett/ Berkshire Hathaway portfolio page.
Berkshire Hathaway sold
The following stocks were sold by Berkshire Hathaway during Q2-2018.
|Company||Shares Held||Shares Sold in Q2 2018||Change in Shares Held||Remaining Value|
|Phillips 66||34,729,514||10,960,378||(23.99%)||$4.2 billion|
|American Airlines||44,700,000||1,300,000||(2.83%)||$1.7 billion|
|United Continental||26,684,542||1,021,421||(3.69%)||$2.2 billion|
Berkshire Hathaway bought
Here is what Berkshire Hathaway has been buying during Q2-2018.
|Company||Shares Held||Shares Bought in Q2 2018||Change in Shares Held||Value|
|Apple Inc.||251,955,877||12,388,244||5.17%||$53 billion|
|Goldman Sachs||13,254,490||2,294,971||20.94%||$3 billion|
|Delta Air Lines||63,665,840||10,066,483||18.78%||$3.4 billion|
|Southwest Airlines||56,547,399||8,887,943||18.65%||$3.3 billion|
|U.S. Bancorp||100,693,874||9,846,153||10.84%||$5.3 billion|
As a result the three largest stakes of the Berkshire Hathaway portfolio are:
- Apple (increased in Q2-2018)
- Wells Fargo & Co.
- Kraft Heinz Co.