BERKSHIRE HATHAWAY INC
Chairman emeritus Warren Buffett · Portfolio as of Q1 2020
Top Holdings50 positions
APPLE INC | 245.2M | $62.3B | 35.5% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMER CORP | 925M | $19.6B | 11.2% | $20.60 | -11.88% | 6 qtrssince 2018-Q4 | Unchanged 0 |
COCA COLA CO | 400M | $17.7B | 10.1% | $37.45 | -2.74% | 6 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $13B | 7.4% | $86.06 | -8.55% | 6 qtrssince 2018-Q4 | Unchanged 0 |
WELLS FARGO & CO | 323.2M | $9.3B | 5.3% | $37.34 | -34.53% | 6 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO | 325.6M | $8.1B | 4.6% | $29.13 | -38.28% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MOODYS CORP | 24.7M | $5.2B | 3.0% | $130.99 | +52.88% | 6 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 57.7M | $5.2B | 3.0% | $79.89 | -0.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 132.5M | $4.6B | 2.6% | $34.03 | -17.67% | 6 qtrssince 2018-Q4 | Unchanged 0 |
DAVITA INC | 38.1M | $2.9B | 1.7% | $51.46 | +47.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 79.8M | $2.7B | 1.5% | $37.99 | -24.82% | 6 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC | 5.4M | $2.4B | 1.3% | $285.08 | +58.12% | 6 qtrssince 2018-Q4 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.3B | 1.3% | $145.61 | +28.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 71.9M | $2.1B | 1.2% | $46.46 | -40.73% | 6 qtrssince 2018-Q4 | Increased 52 |
SOUTHWEST AIRLS CO | 53.6M | $1.9B | 1.1% | $42.75 | -4.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 10.6M | $1.7B | 1.0% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MTRS CO | 74.7M | $1.6B | 0.9% | $31.16 | -34.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.3M | $1.2B | 0.7% | $183.62 | +41.64% | 6 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 4.9M | $1.2B | 0.7% | $180.23 | +28.93% | 6 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON COM INC | 533,300 | $1B | 0.6% | $89.60 | +8.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC manages $175.5B across 50 positions as of Q1 2020. Top holdings: AAPL (35.5%), BAC (11.2%), KO (10.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited 2, increased 3, trimmed 17. Top move: DAL (INCREASED, conviction 52). Portfolio: $175.5B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR