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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
APPLE INC AAPLCommon251,955,87712,388,24446,639,553,0006,444,895,00006/30/2018
US BANCORP \DE\ USBCommon100,693,8749,846,1535,036,709,000448,898,00006/30/2018
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR43,249,2952,709,5851,051,823,000358,999,00006/30/2018
Bank of New York Mellon Corp BKCommon64,800,3762,608,9283,494,685,000289,961,00006/30/2018
DELTA AIR LINES INC /DE/ DALCommon63,665,84010,066,4833,154,005,000216,224,00006/30/2018
General Motors Co GMCommon51,393,6111,393,6112,024,908,000207,909,00006/30/2018
GOLDMAN SACHS GROUP INC GSCommon13,254,4902,294,9712,923,543,000163,279,00006/30/2018
SOUTHWEST AIRLINES CO LUVCommon56,547,3998,887,9432,877,132,000147,198,00006/30/2018
Liberty Global plc LBTYACommon19,791,0001,584,592545,044,000-24,998,00006/30/2018
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