Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q3 2018)
As of Sep 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 Q3 2018, the filing reported:
New Buys - JP Morgan Chase & Co., Oracle Corporation, PNC Financial Services Group, I, The Travelers Companies, Inc.
Increases - Apple Inc., Bank of America Corporation, The Bank of New York Mellon Cor, Delta Air Lines, Inc., General Motors Company, and 2 more
Reductions - American Airlines Group, Inc., Charter Communications, Inc., Southwest Airlines Company, Phillips 66, United Airlines Holdings, Inc., and 1 more
Complete Exits - Sanofi, Walmart 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 |
|---|---|---|---|
|
Q3 2018
|
AAL
American Airlines Group, Inc.
|
Sell |
-1,000,000
|
|
Q3 2018
|
AAPL
Apple Inc.
|
Buy |
+522,902
|
|
Q3 2018
|
BAC
Bank of America Corporation
|
Buy |
+198,248,600
|
|
Q3 2018
|
BK
The Bank of New York Mellon Cor
|
Buy |
+13,049,100
|
|
Q3 2018
|
CHTR
Charter Communications, Inc.
|
Sell |
-163,200
|
|
Q3 2018
|
DAL
Delta Air Lines, Inc.
|
Buy |
+1,869,160
|
|
Q3 2018
|
GM
General Motors Company
|
Buy |
+1,067,800
|
|
Q3 2018
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+5,099,145
|
|
Q3 2018
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+35,664,767
|
|
Q3 2018
|
LUV
Southwest Airlines Company
|
Sell |
-500,000
|
|
Q3 2018
|
ORCL
Oracle Corporation
|
Buy - Position Entry |
+41,404,791
|
|
Q3 2018
|
PNC
PNC Financial Services Group, I
|
Buy - Position Entry |
+6,087,319
|
|
Q3 2018
|
PSX
Phillips 66
|
Sell |
-19,296,490
|
|
Q3 2018
|
SNY
Sanofi
|
Sell - Position Exit |
-3,701,012
|
|
Q3 2018
|
TRV
The Travelers Companies, Inc.
|
Buy - Position Entry |
+3,543,688
|
|
Q3 2018
|
UAL
United Airlines Holdings, Inc.
|
Sell |
-700,000
|
|
Q3 2018
|
USB
U.S. Bancorp
|
Buy |
+24,229,218
|
|
Q3 2018
|
WFC
Wells Fargo & Company
|
Sell |
-9,652,058
|
|
Q3 2018
|
WMT
Walmart Inc.
|
Sell - Position Exit |
-1,393,513
|