Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BERKSHIRE HATHAWAY INC 11-14-2019 09-30-2019 166 214,673,311,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $55,732,400,000 248,838,679 25.96 23.74 -750,650 -0.30 09-30-2019
BANK AMER CORP COM 2 $27,047,843,000 927,248,600 12.60 12.92 0 0.00 09-30-2019
COCA COLA CO COM 3 $21,776,000,000 400,000,000 10.14 9.79 0 0.00 09-30-2019
WELLS FARGO & CO NEW COM 4 $19,084,935,000 378,369,018 8.89 9.32 -31,434,755 -7.67 09-30-2019
AMERICAN EXPRESS CO COM 5 $17,932,512,000 151,610,700 8.35 8.99 0 0.00 09-30-2019
KRAFT HEINZ CO COM 6 $9,096,609,000 325,634,818 4.24 4.86 0 0.00 09-30-2019
US BANCORP DEL COM NEW 7 $7,330,315,000 132,459,618 3.41 3.34 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 8 $7,004,312,000 59,514,932 3.26 3.20 0 0.00 09-30-2019
MOODYS CORP COM 9 $5,053,111,000 24,669,778 2.35 2.32 0 0.00 09-30-2019
DELTA AIR LINES INC DEL COM NEW 10 $4,084,442,000 70,910,456 1.90 1.93 0 0.00 09-30-2019
GOLDMAN SACHS GROUP INC COM 11 $3,803,424,000 18,353,635 1.77 1.80 0 0.00 09-30-2019
BANK OF NEW YORK MELLON CORP COM 12 $3,659,172,000 80,937,250 1.70 1.72 0 0.00 09-30-2019
SOUTHWEST AIRLS CO COM 13 $2,897,595,000 53,649,213 1.35 1.31 0 0.00 09-30-2019
GENERAL MTRS CO COM 14 $2,708,669,000 72,269,696 1.26 1.34 0 0.00 09-30-2019
VERISIGN INC COM 15 $2,443,276,000 12,952,745 1.14 1.30 0 0.00 09-30-2019
CHARTER COMMUNICATIONS INC N CL A 16 $2,236,414,000 5,426,609 1.04 1.03 0 0.00 09-30-2019
DAVITA HEALTHCARE PARTNERS I COM 17 $2,200,937,000 38,565,570 1.03 1.04 0 0.00 09-30-2019
UNITED CONTL HLDGS INC COM 18 $1,939,595,000 21,938,642 0.90 0.92 0 0.00 09-30-2019
VISA INC COM CL A 19 $1,816,849,000 10,562,460 0.85 0.88 0 0.00 09-30-2019
20
MASTERCARD INC CL A 21 $1,340,132,000 4,934,756 0.62 0.63 0 0.00 09-30-2019
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 22 $1,304,578,000 31,090,985 0.61 0.57 0 0.00 09-30-2019
COSTCO WHSL CORP NEW COM 23 $1,248,485,000 4,333,363 0.58 0.55 0 0.00 09-30-2019
PNC FINL SVCS GROUP INC COM 24 $1,215,335,000 8,671,054 0.57 0.57 0 0.00 09-30-2019
AMERICAN AIRLS GROUP INC COM 25 $1,178,589,000 43,700,000 0.55 0.68 0 0.00 09-30-2019
RED HAT INC COM Liquidated $0 0 0.47 0.47 61,419 1.20 09-30-2019
AMAZON COM INC COM 27 $932,705,000 537,300 0.43 0.49 0 0.00 09-30-2019
TRAVELERS COMPANIES INC COM 28 $885,953,000 5,958,391 0.41 0.43 0 0.00 09-30-2019
SIRIUS XM HLDGS INC COM 29 $852,404,000 136,275,729 0.40 0.37 -1,640,000 -1.19 09-30-2019
M & T BK CORP COM 30 $850,202,000 5,382,040 0.40 0.44 0 0.00 09-30-2019
AXALTA COATING SYS LTD COM 31 $731,560,000 24,264,000 0.34 0.35 0 0.00 09-30-2019
SYNCHRONY FINL COM 32 $709,175,000 20,803,000 0.33 0.35 0 0.00 09-30-2019
STORE CAP CORP COM 33 $696,637,000 18,621,674 0.32 0.30 0 0.00 09-30-2019
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 34 $617,744,000 14,860,360 0.29 0.27 0 0.00 09-30-2019
GLOBE LIFE INC COM 35 $608,433,000 6,353,727 0.28 6,353,727 +Inf 09-30-2019
RESTAURANT BRANDS INTL INC COM 36 $600,295,000 8,438,225 0.28 0.28 0 0.00 09-30-2019
TORCHMARK CORP COM Liquidated $0 0 0.27 0.26 0 0.00 09-30-2019
PHILLIPS 66 COM 38 $530,702,000 5,182,637 0.25 0.25 -370,078 -6.66 09-30-2019
STONECO LTD COM CL A 39 $492,719,000 14,166,748 0.23 0.20 0 0.00 09-30-2019
LIBERTY GLOBAL PLC SHS CL A 40 $489,827,000 19,791,000 0.23 0.26 0 0.00 09-30-2019
SUNCOR ENERGY INC NEW COM 41 $339,738,000 10,758,000 0.16 0.16 0 0.00 09-30-2019
OCCIDENTAL PETE CORP COM 42 $332,079,000 7,467,508 0.15 7,467,508 +Inf 09-30-2019
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 43 $297,555,000 43,249,295 0.14 0.19 0 0.00 09-30-2019
RH COM 44 $206,336,000 1,207,844 0.10 1,207,844 +Inf 09-30-2019
LIBERTY GLOBAL PLC SHS CL C 45 $174,784,000 7,346,968 0.08 0.09 0 0.00 09-30-2019
LIBERTY LATIN AMERICA LTD COM CL A 46 $46,343,000 2,714,854 0.02 0.02 0 0.00 09-30-2019
JOHNSON & JOHNSON COM 47 $42,320,000 327,100 0.02 0.02 0 0.00 09-30-2019
PROCTER & GAMBLE CO COM 48 $39,229,000 315,400 0.02 0.02 0 0.00 09-30-2019
MONDELEZ INTL INC CL A 49 $31,975,000 578,000 0.01 0.01 0 0.00 09-30-2019
LIBERTY LATIN AMERICA LTD COM CL C 50 $21,950,000 1,284,020 0.01 0.01 0 0.00 09-30-2019
UNITED PARCEL SERVICE INC CL B 51 $7,117,000 59,400 0.00 0.00 0 0.00 09-30-2019
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