Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q2 2018)
According to the SEC 13F filed on Aug 14, 2026, the Berkshire Hathaway portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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
|