BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 944.3M | $109.4B | 46.4% | $92.81 | +20.94% | 8 qtrssince 2018-Q4 | Increased 100 |
BANK OF AMERICA CORP | 1B | $24.3B | 10.3% | $20.74 | +0.98% | 8 qtrssince 2018-Q4 | Increased 68 |
COCA-COLA CO/THE | 400M | $19.7B | 8.4% | $38.06 | +9.72% | 8 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $15.2B | 6.4% | $85.76 | +6.47% | 8 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $9.8B | 4.1% | $31.02 | -25.27% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $7.2B | 3.0% | $130.99 | +110.39% | 8 qtrssince 2018-Q4 | Unchanged 0 |
US BANCORP | 132M | $4.7B | 2.0% | $34.03 | -17.05% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 58.3M | $3.5B | 1.5% | $42.70 | 0.00% | 1 qtr | New 73 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.2M | $3.3B | 1.4% | $285.08 | +119.76% | 8 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 44.3M | $3.2B | 1.4% | $56.74 | 0.00% | 1 qtr | New 73 |
DAVITA INC | 36.1M | $3.1B | 1.3% | $50.37 | +67.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 127.4M | $3B | 1.3% | $37.34 | -45.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 12.8M | $2.6B | 1.1% | $145.61 | +39.51% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NEW YORK MELLON CORP | 72.4M | $2.5B | 1.1% | $37.99 | -23.82% | 8 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 80M | $2.4B | 1.0% | $30.94 | -10.36% | 8 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 10M | $2B | 0.8% | $124.91 | +53.24% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ABBVIE INC | 21.3M | $1.9B | 0.8% | $69.47 | 0.00% | 1 qtr | New 62 |
MERCK & CO. INC. | 22.4M | $1.9B | 0.8% | $66.16 | 0.00% | 1 qtr | New 62 |
BRISTOL-MYERS SQUIBB CO | 30M | $1.8B | 0.8% | $48.37 | 0.00% | 1 qtr | New 62 |
AMAZON.COM INC | 533,300 | $1.7B | 0.7% | $89.61 | +75.48% | 7 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $235.9B across 52 positions as of Q3 2020. Top holdings: AAPL (46.4%), BAC (10.3%), KO (8.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 9 new positions, 1 exits, 5 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $235.9B across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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