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 |
Chevron
CVX
|
+$3.72B |
| 2 |
Verizon
VZ
|
+$3.39B |
| 3 |
Bank of America
BAC
|
+$2.12B |
| 4 |
AbbVie
ABBV
|
+$2B |
| 5 |
Merck
MRK
|
+$1.84B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96B |
| 2 |
Wells Fargo
WFC
|
+$2.72B |
| 3 |
JPMorgan Chase
JPM
|
+$2.09B |
| 4 |
Costco
COST
|
+$1.31B |
| 5 |
PNC Financial Services
PNC
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Financials | 26.46% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 4.13% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $109B | 46.35% |
944,295,554
-36,326,710
| -4% | -$3.96B |
|
|
2
Bank of America
BAC
$436B
| $24.3B | 10.31% |
1,010,100,606
+85,092,006
| +9% | +$2.12B |
|
3
Coca-Cola
KO
$386B
| $19.7B | 8.37% |
400,000,000
| – | – |
|
4
American Express
AXP
$226B
| $15.2B | 6.44% |
151,610,700
| – | – |
|
5
Kraft Heinz
KHC
$29.9B
| $9.75B | 4.13% |
325,634,818
| – | – |
|
6
Moody's
MCO
$89.4B
| $7.15B | 3.03% |
24,669,778
| – | – |
|
7
US Bancorp
USB
$97.2B
| $4.73B | 2.01% |
131,961,832
| – | – |
|
|
8
Verizon
VZ
$209B
| $3.47B | 1.47% |
+58,347,767
| New | +$3.39B |
|
9
Charter Communications
CHTR
$18.3B
| $3.25B | 1.38% |
5,213,461
| – | – |
|
|
10
Chevron
CVX
$394B
| $3.19B | 1.35% |
+44,272,770
| New | +$3.72B |
|
11
DaVita
DVA
$11.6B
| $3.09B | 1.31% |
36,095,570
-2,000,000
| -5% | -$171M |
|
|
12
Wells Fargo
WFC
$260B
| $2.99B | 1.27% |
127,380,440
-110,202,265
| -46% | -$2.72B |
|
13
VeriSign
VRSN
$27B
| $2.63B | 1.11% |
12,815,613
| – | – |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $2.48B | 1.05% |
72,357,453
| – | – |
|
15
General Motors
GM
$75.6B
| $2.37B | 1% |
80,000,000
+5,319,000
| +7% | +$149M |
|
16
Visa
V
$716B
| $2B | 0.85% |
9,987,460
| – | – |
|
|
17
AbbVie
ABBV
$454B
| $1.86B | 0.79% |
+21,264,316
| New | +$2B |
|
|
18
Merck
MRK
$364B
| $1.86B | 0.79% |
+23,478,451
| New | +$1.84B |
|
19
Bristol-Myers Squibb
BMY
$136B
| $1.81B | 0.77% |
+29,971,194
| New | +$1.8B |
|
20
Amazon
AMZN
$2.87T
| $1.68B | 0.71% |
10,666,000
| – | – |
|
21
Mastercard
MA
$524B
| $1.54B | 0.65% |
4,564,756
| – | – |
|
22
Snowflake
SNOW
$114B
| $1.54B | 0.65% |
+6,125,376
| New | +$1.46B |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43B | 0.61% |
55,781,904
| – | – |
|
24
Kroger
KR
$35.4B
| $847M | 0.36% |
24,978,439
+3,038,360
| +14% | +$105M |
|
25
StoneCo
STNE
$2.18B
| $749M | 0.32% |
14,166,748
| – | – |
|
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Berkshire Hathaway's Q3 2020 Portfolio in Review
As of Q3 2020, Berkshire Hathaway held 53 positions worth $236B, up 17% from $202B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Berkshire Hathaway's Q3 2020 filing shows 9 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Chevron: 44,272,770 shares worth $3.19B. The largest sale was Apple, an estimated $3.96B.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway's largest Q3 2020 buy was Chevron: 44,272,770 shares worth $3.19B.
- Berkshire Hathaway added most to Bank of America in Q3 2020, an estimated $2.12B increase.
- Berkshire Hathaway's biggest Q3 2020 reduction was Apple, cutting an estimated $3.96B.
- Berkshire Hathaway fully exited Costco in Q3 2020, selling an estimated $1.31B.
- Berkshire Hathaway's ten largest holdings make up 85% of its $236B portfolio in Q3 2020.
- Berkshire Hathaway opened 9 new positions and closed 1 in Q3 2020.
- Berkshire Hathaway's portfolio value rose 17% quarter-over-quarter to $236B.
Based on Berkshire Hathaway's 13F filing for Q3 2020, filed 16 Nov 2020.