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Here are Warren Buffett's biggest investments (AAPL, JPM, KO, BK, BAC, WFC, AXP, USB, MCO, DAL)

warren buffett
  • Warren Buffett's Berkshire Hathaway on Thursday disclosed its holdings of publicly traded companies at the end of the fourth quarter.
  • Berkshire cut its stake in Apple during the quarter, but the stock was still the firm's biggest holding.
  • The firm also boosted its stake in JPMorgan.
  • Below are Berkshire's most valuable investments at the end of the fourth quarter, in ascending order of the market value of its positions.

Warren Buffett's Berkshire Hathaway just disclosed its holdings of publicly traded companies in the fourth quarter.

By looking at its public disclosures, mandated by the Securities and Exchange Commission, investors can enjoy a window into its activities during the fourth quarter. Berkshire Hathaway's positions may have changed after the end of the quarter.

During the three months ended December 31, Berkshire cut its stake in Apple as the tech giant got bogged down amid waning iPhone demand . But Apple was still the firm's biggest holding at the end of the quarter, representing 22% of disclosed assets.

The firm also boosted its stake in JPMorgan, a stock it loaded up big in the third quarter. The billionaire has a good relationship with JPMorgan CEO Jamie Dimon.Buffett also said in an interview with Yahoo Finance that he regretted not investing in JPMorgan earlier .

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The list below, based on Bloomberg data, shows Berkshire's biggest investments at the end of the fourth quarter of 2018, in ascending order of the market value of its holdings. The list includes Berkshire's position changes disclosed in the most recent13F regulatory filing .

MI

Ticker: DAL

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Sector: Transportation

Market Value: $3.27 billion

Position as of Q4: 65.5 million shares

Q4 Position Change: Unchanged

Source: Bloomberg

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MI

Ticker: MCO

Sector: Services

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Market Value: $3.46 billion

Position as of Q4: 24.7 million shares

Q4 Position Change: Unchanged

Source: Bloomberg

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MI

Ticker: BK

Sector: Financial

Market Value: $3.8 billion

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Position as of Q4: 80.9 million shares

Q4 Position Change: + 3.1 million shares

Source: Bloomberg

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MI

Ticker: JPM

Sector: Financial

Market Value: $4.89 billion

Position as of Q4: 50.1 million shares

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Q4 Position Change: +14.5 million shares

Source: Bloomberg

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Ticker: USB

Sector: Financial

Market Value: $5.91 billion

Position as of Q4: 129.3 million shares

Q4 Position Change: +4.4 million shares

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Source: Bloomberg

MI

Ticker: AXP

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Sector: Financial

Market Value: $14.45 billion

Position as of Q4: 151.6million shares

Q4 Position Change: Unchanged

Source: Bloomberg

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MI

Ticker: KO

Sector: Consumer Goods

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Market Value: $18.94 billion

Position as of Q4: 400million shares

Q4 Position Change: Unchanged

Source: Bloomberg

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MI

Ticker: WFC

Sector: Financial

Market Value: $19.67 billion

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Position as of Q4: 426.8million shares

Q4 Position Change: -15.6 million shares

Source: Bloomberg

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MI

Ticker: BAC

Sector: Financial

Market Value: $22.08 billion

Position as of Q4: 896.2million shares

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Q4 Position Change: +18.9 million shares

Source: Bloomberg

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Ticker: AAPL

Sector: Technology

Market Value: $39.37 billion

Position as of Q4: 249.6 million shares

Q4 Position Change: -2.9 million shares

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Source: Bloomberg

Paul Morigi/Getty

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