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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $109B | 46.35% |
944,295,554
-36,326,710
| -4% | -$3.96B |
2016 Q1
18 quarters
|
|
|
2
Bank of America
BAC
$365B
| $24.3B | 10.31% |
1,010,100,606
+85,092,006
| +9% | +$2.12B |
2017 Q3
12 quarters
|
|
3
Coca-Cola
KO
$400B
| $19.7B | 8.37% |
400,000,000
| – | – |
2013 Q2
29 quarters
|
|
4
American Express
AXP
$214B
| $15.2B | 6.44% |
151,610,700
| – | – |
2013 Q2
29 quarters
|
|
5
The Kraft Heinz Company
KHC
$27.9B
| $9.75B | 4.13% |
325,634,818
| – | – |
2015 Q3
20 quarters
|
|
6
Moody's
MCO
$84.4B
| $7.15B | 3.03% |
24,669,778
| – | – |
2013 Q2
29 quarters
|
|
7
US Bancorp
USB
$91.6B
| $4.73B | 2.01% |
131,961,832
| – | – |
2013 Q2
29 quarters
|
|
|
8
Verizon
VZ
$186B
| $3.47B | 1.47% |
+58,347,767
| New | +$3.39B |
2020 Q3
0 quarters
|
|
9
Charter Communications
CHTR
$12.7B
| $3.25B | 1.38% |
5,213,461
| – | – |
2014 Q2
25 quarters
|
|
|
10
Chevron
CVX
$435B
| $3.19B | 1.35% |
+44,272,770
| New | +$3.72B |
2020 Q3
0 quarters
|
|
11
DaVita
DVA
$12B
| $3.09B | 1.31% |
36,095,570
-2,000,000
| -5% | -$171M |
2013 Q2
29 quarters
|
|
|
12
Wells Fargo
WFC
$254B
| $2.99B | 1.27% |
127,380,440
-110,202,265
| -46% | -$2.72B |
2013 Q2
29 quarters
|
|
13
VeriSign
VRSN
$27.7B
| $2.63B | 1.11% |
12,815,613
| – | – |
2013 Q2
29 quarters
|
|
14
Bank of New York Mellon
BNY
$98.7B
| $2.48B | 1.05% |
72,357,453
| – | – |
2013 Q2
29 quarters
|
|
15
General Motors
GM
$75.2B
| $2.37B | 1% |
80,000,000
+5,319,000
| +7% | +$149M |
2013 Q2
29 quarters
|
|
16
Visa
V
$753B
| $2B | 0.85% |
9,987,460
| – | – |
2013 Q2
29 quarters
|
|
|
17
AbbVie
ABBV
$501B
| $1.86B | 0.79% |
+21,264,316
| New | +$2B |
2020 Q3
0 quarters
|
|
|
18
Merck
MRK
$363B
| $1.86B | 0.79% |
+23,478,451
| New | +$1.84B |
2020 Q3
0 quarters
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $1.81B | 0.77% |
+29,971,194
| New | +$1.8B |
2020 Q3
0 quarters
|
|
20
Amazon
AMZN
$2.73T
| $1.68B | 0.71% |
10,666,000
| – | – |
2019 Q1
6 quarters
|
|
21
Mastercard
MA
$542B
| $1.54B | 0.65% |
4,564,756
| – | – |
2013 Q2
29 quarters
|
|
22
Snowflake
SNOW
$114B
| $1.54B | 0.65% |
+6,125,376
| New | +$1.46B |
2020 Q3
0 quarters
|
|
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43B | 0.61% |
55,781,904
| – | – |
2016 Q2
17 quarters
|
|
24
Kroger
KR
$37.2B
| $847M | 0.36% |
24,978,439
+3,038,360
| +14% | +$105M |
2019 Q4
3 quarters
|
|
25
StoneCo
STNE
$2.62B
| $749M | 0.32% |
14,166,748
| – | – |
2018 Q4
7 quarters
|
|
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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.