Berkshire Hathaway Portfolio holdings
Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.25B |
| 2 |
Merck
MRK
|
+$505M |
| 3 |
AbbVie
ABBV
|
+$410M |
| 4 |
T-Mobile US
TMUS
|
+$349M |
| 5 |
Chevron
CVX
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88B |
| 2 |
Wells Fargo
WFC
|
+$1.94B |
| 3 |
B
Barrick Mining
B
|
+$337M |
| 4 |
General Motors
GM
|
+$292M |
| 5 |
M&T Bank
MTB
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.72% |
| 2 | Financials | 26.85% |
| 3 | Consumer Staples | 12.73% |
| 4 | Communication Services | 5.09% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $830M | 0.31% |
24,415,168
| – | – |
|
27
RH
RH
$3.13B
| $775M | 0.29% |
1,732,548
+24,200
| +1% | +$9.97M |
|
|
28
T-Mobile US
TMUS
$185B
| $707M | 0.26% |
5,242,000
+2,828,844
| +117% | +$349M |
|
29
Synchrony
SYF
$24.7B
| $699M | 0.26% |
20,128,000
| – | – |
|
30
Axalta
AXTA
$7.66B
| $669M | 0.25% |
23,420,000
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $642M | 0.24% |
20,224,950
| – | – |
|
32
Globe Life
GL
$14.2B
| $603M | 0.22% |
6,353,727
| – | – |
|
|
MRSH
33
Marsh
MRSH
$90.5B
| $499M | 0.19% |
4,267,825
+901,318
| +27% | +$102M |
|
34
Liberty Global Class A
LBTYA
$3.62B
| $436M | 0.16% |
18,010,000
| – | – |
|
35
Teva Pharmaceuticals
TEVA
$40.8B
| $413M | 0.15% |
42,789,295
| – | – |
|
36
SiriusXM
SIRI
$9.97B
| $319M | 0.12% |
5,000,000
| – | – |
|
37
Suncor Energy
SU
$79.4B
| $232M | 0.09% |
13,849,207
-5,352,318
| -28% | -$78.6M |
|
38
Liberty Global Class C
LBTYK
$3.53B
| $174M | 0.06% |
7,346,968
| – | – |
|
39
Biogen
BIIB
$30B
| $157M | 0.06% |
643,022
| – | – |
|
40
Johnson & Johnson
JNJ
$618B
| $51.5M | 0.02% |
327,100
| – | – |
|
41
Procter & Gamble
PG
$336B
| $43.9M | 0.02% |
315,400
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $33.8M | 0.01% |
578,000
| – | – |
|
43
Liberty Latin America Class A
LILA
$1.64B
| $29.3M | 0.01% |
3,872,526
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$979B
| $14.8M | 0.01% |
43,000
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.7M | 0.01% |
39,400
| – | – |
|
|
46
Liberty Latin America Class C
LILAK
$1.63B
| $14.2M | 0.01% |
1,412,422
-160,795
| -10% | -$1.59M |
|
47
United Parcel Service
UPS
$88.6B
| $10M | ﹤0.01% |
59,400
| – | – |
|
|
B
48
Barrick Mining
B
$61.5B
| – | – |
-12,000,000
| Closed | -$337M |
|
49
JPMorgan Chase
JPM
$935B
| – | – |
-967,267
| Closed | -$93.1M |
|
|
50
M&T Bank
MTB
$35.7B
| – | – |
-2,919,613
| Closed | -$269M |
|
Similar funds
Berkshire Hathaway's Q4 2020 Portfolio in Review
As of Q4 2020, Berkshire Hathaway held 52 positions worth $270B, up 14% from $236B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Berkshire Hathaway's Q4 2020 filing shows 9 increased, 6 reduced and 5 closed positions. The largest sale was Apple, an estimated $6.88B.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway added most to Verizon in Q4 2020, an estimated $5.25B increase.
- Berkshire Hathaway's biggest Q4 2020 reduction was Apple, cutting an estimated $6.88B.
- Berkshire Hathaway fully exited Barrick Mining in Q4 2020, selling an estimated $337M.
- Berkshire Hathaway's ten largest holdings make up 85% of its $270B portfolio in Q4 2020.
- Berkshire Hathaway opened 0 new positions and closed 5 in Q4 2020.
- Berkshire Hathaway's portfolio value rose 14% quarter-over-quarter to $270B.
Based on Berkshire Hathaway's 13F filing for Q4 2020, filed 16 Feb 2021.