BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q2 2020

Top Holdings44 positions

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Activity:

Apple Inc

245.2M$89.4B44.2%$37.39+135.94%
7 qtrssince 2018-Q4
Unchanged
0

Bank of America Corp

925M$22B10.9%$20.60-0.73%
7 qtrssince 2018-Q4
Unchanged
0

Coca-Cola Co/The

400M$17.9B8.8%$37.45-0.90%
7 qtrssince 2018-Q4
Unchanged
0

American Express Co

151.6M$14.4B7.1%$86.06+2.25%
7 qtrssince 2018-Q4
Unchanged
0

Kraft Heinz Co/The

325.6M$10.4B5.1%$29.13-19.41%
7 qtrssince 2018-Q4
Unchanged
0

Moody's Corp

24.7M$6.8B3.3%$130.99+99.02%
7 qtrssince 2018-Q4
Unchanged
0

Wells Fargo & Co

237.6M$6.1B3.0%$37.34-40.41%
7 qtrssince 2018-Q4
Decreased
0

US Bancorp

132M$4.9B2.4%$34.03-15.58%
7 qtrssince 2018-Q4
Decreased
0

DaVita Inc

38.1M$3B1.5%$51.46+53.79%
7 qtrssince 2018-Q4
Unchanged
0

Bank of New York Mellon Corp/T

72.4M$2.8B1.4%$37.99-17.58%
7 qtrssince 2018-Q4
Decreased
0

Charter Communications Inc

5.2M$2.7B1.3%$285.08+78.62%
7 qtrssince 2018-Q4
Decreased
0

VeriSign Inc

12.8M$2.7B1.3%$145.61+38.95%
7 qtrssince 2018-Q4
Unchanged
0

JPMorgan Chase & Co

22.2M$2.1B1.0%$79.89-0.13%
7 qtrssince 2018-Q4
Decreased
0

Visa Inc

10M$1.9B1.0%$124.91+47.81%
7 qtrssince 2018-Q4
Decreased
0

General Motors Co

74.7M$1.9B0.9%$31.16-21.67%
7 qtrssince 2018-Q4
Unchanged
0
LSXMKLSXMKDelisted

Liberty Media Corp-Liberty Sir

43.2M$1.5B0.7%——
7 qtrssince 2018-Q4
Increased
61

Amazon.com Inc

533,300$1.5B0.7%$89.60+53.94%
6 qtrssince 2019-Q1
Unchanged
0

Mastercard Inc

4.6M$1.3B0.7%$178.73+58.69%
7 qtrssince 2018-Q4
Decreased
0

Costco Wholesale Corp

4.3M$1.3B0.6%$183.62+415.69%
7 qtrssince 2018-Q4
Unchanged
0

Kroger Co/The

21.9M$742.7M0.4%$25.70+15.14%
3 qtrssince 2019-Q4
Increased
45
$202.4B
AUM
44
Positions
Q2 2020
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+9%Q1'19$199.5B+4%Q2'19$208.1B+3%Q3'19$214.7B+13%Q4'19$242.1B-27%Q1'20$175.5B+15%Q2'20$202.4B
Activity profile
$ moved · Q2'20
New4%Increased6%Decreased52%Exited38%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q2%1-4Q14%1-2Y84%2Y+0%

BERKSHIRE HATHAWAY INC manages $202.4B across 44 positions as of Q2 2020. Top holdings: AAPL (44.2%), BAC (10.9%), KO (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q2 2020 Summary

Active quarter - 1 new positions, 7 exits, 4 increased. Top move: LSXMK (INCREASED, conviction 61). Portfolio: $202.4B across 44 positions.

Top holdings by portfolio weight

Total AUM$202B
AAPL44.18%
BAC10.85%
KO8.83%
AXP7.13%
KHC5.13%
MCO3.35%
WFC3.00%
USB2.40%
DVA1.49%
BK1.38%
Other1.31%

Portfolio allocation by GICS sector

Sectors10
Technology45.89%
Financial Services31.82%
Consumer Defensive15.05%
Consumer Cyclical1.88%
Healthcare1.86%
Unknown1.58%
Communication Services1.48%
Basic Materials0.27%
Energy0.16%
Industrials0.00%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services, Consumer Defensive
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L84
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

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