BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q4 2020

Top Holdings47 positions

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Activity:

Apple Inc

887.1M$117.7B43.6%$37.39+244.48%
9 qtrssince 2018-Q4
Decreased
0

Bank of America Corp

1B$30.6B11.3%$20.62+28.22%
9 qtrssince 2018-Q4
Unchanged
0

Coca-Cola Co/The

400M$21.9B8.1%$37.45+23.58%
9 qtrssince 2018-Q4
Unchanged
0

American Express Co

151.6M$18.3B6.8%$86.06+31.00%
9 qtrssince 2018-Q4
Unchanged
0

Kraft Heinz Co/The

325.6M$11.3B4.2%$29.13-10.34%
9 qtrssince 2018-Q4
Unchanged
0

Verizon Communications Inc

146.7M$8.6B3.2%$42.49-0.33%
2 qtrssince 2020-Q3
Increased
95

Moody's Corp

24.7M$7.2B2.7%$130.99+111.10%
9 qtrssince 2018-Q4
Unchanged
0

US Bancorp

131.1M$6.1B2.3%$34.03+9.46%
9 qtrssince 2018-Q4
Decreased
0

DaVita Inc

36.1M$4.2B1.6%$51.46+128.14%
9 qtrssince 2018-Q4
Unchanged
0

Chevron Corp

48.5M$4.1B1.5%$57.75+18.32%
2 qtrssince 2020-Q3
Increased
56

Charter Communications Inc

5.2M$3.4B1.3%$285.08+129.23%
9 qtrssince 2018-Q4
Unchanged
0

Bank of New York Mellon Corp/T

72.4M$3.1B1.1%$37.99-5.42%
9 qtrssince 2018-Q4
Unchanged
0

General Motors Co

72.5M$3B1.1%$30.94+30.49%
9 qtrssince 2018-Q4
Decreased
0

VeriSign Inc

12.8M$2.8B1.0%$145.61+46.03%
9 qtrssince 2018-Q4
Unchanged
0

AbbVie Inc

25.5M$2.7B1.0%$72.25+19.21%
2 qtrssince 2020-Q3
Increased
61

Merck & Co Inc

28.7M$2.3B0.9%$66.04-0.65%
2 qtrssince 2020-Q3
Increased
57

Visa Inc

10M$2.2B0.8%$124.91+67.87%
9 qtrssince 2018-Q4
Unchanged
0

Bristol-Myers Squibb Co

33.3M$2.1B0.8%$48.57+3.70%
2 qtrssince 2020-Q3
Increased
51
LSXMKLSXMKDelisted

Liberty Media Corp-Liberty Sir

43.2M$1.9B0.7%——
9 qtrssince 2018-Q4
Unchanged
0

Amazon.com Inc

533,300$1.7B0.6%$89.60+81.74%
8 qtrssince 2019-Q1
Unchanged
0
$269.9B
AUM
47
Positions
Q4 2020
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+3%Q3'19$214.7B+13%Q4'19$242.1B-27%Q1'20$175.5B+15%Q2'20$202.4B+17%Q3'20$235.9B+14%Q4'20$269.9B
Activity profile
$ moved · Q4'20
New0%Increased40%Decreased55%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q0%1-4Q15%1-2Y15%2Y+70%

BERKSHIRE HATHAWAY INC manages $269.9B across 47 positions as of Q4 2020. Top holdings: AAPL (43.6%), BAC (11.3%), KO (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q4 2020 Summary

Exited 5, increased 9, trimmed 6. Top move: VZ (INCREASED, conviction 95). Portfolio: $269.9B across 47 positions.

Top holdings by portfolio weight

Total AUM$270B
AAPL43.61%
BAC11.34%
KO8.13%
AXP6.79%
KHC4.18%
VZ3.19%
MCO2.65%
USB2.26%
DVA1.57%
CVX1.52%
Other1.28%

Portfolio allocation by GICS sector

Sectors10
Technology45.72%
Financial Services26.85%
Consumer Defensive12.73%
Communication Services4.87%
Healthcare4.45%
Consumer Cyclical2.05%
Energy1.60%
Unknown1.48%
Basic Materials0.25%
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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