Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q2 2018)
As of Jun 30, 2018, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2018, the filing reported:
New Buys - None reported
Increases - Apple Inc., Axalta, The Bank of New York Mellon Cor, Delta Air Lines, Inc., General Motors Company, and 4 more
Reductions - American Airlines Group, Inc., Charter Communications, Inc., Phillips 66, United Airlines Holdings, Inc., Wells Fargo & Company
Complete Exits - Verisk Analytics, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2018
|
AAL
American Airlines Group, Inc.
|
Sell |
-1,300,000
|
|
Q2 2018
|
AAPL
Apple Inc.
|
Buy |
+12,388,244
|
|
Q2 2018
|
AXTA
Axalta
|
Buy |
+940,000
|
|
Q2 2018
|
BK
The Bank of New York Mellon Cor
|
Buy |
+2,608,928
|
|
Q2 2018
|
CHTR
Charter Communications, Inc.
|
Sell |
-718,688
|
|
Q2 2018
|
DAL
Delta Air Lines, Inc.
|
Buy |
+10,066,483
|
|
Q2 2018
|
GM
General Motors Company
|
Buy |
+1,393,611
|
|
Q2 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+2,294,971
|
|
Q2 2018
|
LUV
Southwest Airlines Company
|
Buy |
+8,887,943
|
|
Q2 2018
|
PSX
Phillips 66
|
Sell |
-10,960,378
|
|
Q2 2018
|
TEVA
Teva Pharmaceutical Industries
|
Buy |
+2,709,585
|
|
Q2 2018
|
UAL
United Airlines Holdings, Inc.
|
Sell |
-1,021,421
|
|
Q2 2018
|
USB
U.S. Bancorp
|
Buy |
+9,846,153
|
|
Q2 2018
|
VRSK
Verisk Analytics, Inc.
|
Sell - Position Exit |
-284,778
|
|
Q2 2018
|
WFC
Wells Fargo & Company
|
Sell |
-4,499,486
|