BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 887.1M | $117.7B | 43.6% | $92.81 | +38.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 1B | $30.6B | 11.3% | $20.72 | +28.22% | 9 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $21.9B | 8.1% | $38.06 | +23.07% | 9 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $18.3B | 6.8% | $85.76 | +30.63% | 9 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $11.3B | 4.2% | $31.02 | -11.41% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 146.7M | $8.6B | 3.2% | $42.49 | -0.33% | 2 qtrssince 2020-Q3 | Increased 95 |
MOODY'S CORP | 24.7M | $7.2B | 2.7% | $130.99 | +111.10% | 9 qtrssince 2018-Q4 | Unchanged 0 |
US BANCORP | 131.1M | $6.1B | 2.3% | $34.03 | +9.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
DAVITA INC | 36.1M | $4.2B | 1.6% | $50.37 | +129.30% | 9 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 48.5M | $4.1B | 1.5% | $57.75 | +18.32% | 2 qtrssince 2020-Q3 | Increased 56 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.2M | $3.4B | 1.3% | $285.08 | +129.23% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NEW YORK MELLON CORP | 72.4M | $3.1B | 1.1% | $37.99 | -5.42% | 9 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 72.5M | $3B | 1.1% | $30.94 | +30.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 12.8M | $2.8B | 1.0% | $145.61 | +46.03% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ABBVIE INC | 25.5M | $2.7B | 1.0% | $72.25 | +19.21% | 2 qtrssince 2020-Q3 | Increased 61 |
MERCK & CO. INC. | 28.7M | $2.3B | 0.9% | $66.04 | -0.65% | 2 qtrssince 2020-Q3 | Increased 57 |
VISA INC-CLASS A SHARES | 10M | $2.2B | 0.8% | $124.91 | +67.87% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 33.3M | $2.1B | 0.8% | $48.57 | +3.70% | 2 qtrssince 2020-Q3 | Increased 51 |
LIBERTY MEDIA CORP DEL | 43.2M | $1.9B | 0.7% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 533,300 | $1.7B | 0.6% | $89.61 | +83.35% | 8 qtrssince 2019-Q1 | Unchanged 0 |
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 Rating: 4.5/5.0.
Exited 5, increased 9, trimmed 6. Top move: VZ (INCREASED, conviction 95). Portfolio: $269.9B across 47 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