Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $118B | 43.61% |
887,135,554
-57,160,000
| -6% | -$6.88B |
|
2
Bank of America
BAC
$448B
| $30.6B | 11.34% |
1,010,100,606
| – | – |
|
3
Coca-Cola
KO
$372B
| $21.9B | 8.13% |
400,000,000
| – | – |
|
4
American Express
AXP
$230B
| $18.3B | 6.79% |
151,610,700
| – | – |
|
5
Kraft Heinz
KHC
$29.2B
| $11.3B | 4.18% |
325,634,818
| – | – |
|
|
6
Verizon
VZ
$196B
| $8.62B | 3.19% |
146,716,496
+88,368,729
| +151% | +$5.25B |
|
7
Moody's
MCO
$82.5B
| $7.16B | 2.65% |
24,669,778
| – | – |
|
8
US Bancorp
USB
$100B
| $6.11B | 2.26% |
131,137,998
-823,834
| -0.6% | -$34.9M |
|
9
DaVita
DVA
$11.4B
| $4.24B | 1.57% |
36,095,570
| – | – |
|
|
10
Chevron
CVX
$386B
| $4.1B | 1.52% |
48,498,965
+4,226,195
| +10% | +$342M |
|
11
Charter Communications
CHTR
$18.8B
| $3.45B | 1.28% |
5,213,461
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$109B
| $3.07B | 1.14% |
72,357,453
| – | – |
|
|
13
General Motors
GM
$78.4B
| $3.02B | 1.12% |
72,500,000
-7,500,000
| -9% | -$292M |
|
14
VeriSign
VRSN
$26B
| $2.77B | 1.03% |
12,815,613
| – | – |
|
|
15
AbbVie
ABBV
$442B
| $2.74B | 1.01% |
25,533,082
+4,268,766
| +20% | +$410M |
|
|
16
Merck
MRK
$322B
| $2.35B | 0.87% |
30,074,912
+6,596,461
| +28% | +$505M |
|
17
Visa
V
$677B
| $2.18B | 0.81% |
9,987,460
| – | – |
|
18
Bristol-Myers Squibb
BMY
$130B
| $2.07B | 0.77% |
33,336,016
+3,364,822
| +11% | +$207M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88B | 0.7% |
55,781,904
| – | – |
|
20
Amazon
AMZN
$2.94T
| $1.74B | 0.64% |
10,666,000
| – | – |
|
21
Snowflake
SNOW
$116B
| $1.72B | 0.64% |
6,125,376
| – | – |
|
22
Mastercard
MA
$492B
| $1.63B | 0.6% |
4,564,756
| – | – |
|
|
23
Wells Fargo
WFC
$264B
| $1.58B | 0.59% |
52,423,867
-74,956,573
| -59% | -$1.94B |
|
24
StoneCo
STNE
$2.42B
| $1.19B | 0.44% |
14,166,748
| – | – |
|
25
Kroger
KR
$34.5B
| $1.07B | 0.39% |
33,534,017
+8,555,578
| +34% | +$277M |
|
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Warren Buffett's Q4 2020 Portfolio in Review
As of Q4 2020, Warren Buffett held 52 positions worth $270B, up 14% from $236B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Warren Buffett'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.
- Warren Buffett added most to Verizon in Q4 2020, an estimated $5.25B increase.
- Warren Buffett's biggest Q4 2020 reduction was Apple, cutting an estimated $6.88B.
- Warren Buffett fully exited Barrick Mining in Q4 2020, selling an estimated $337M.
- Warren Buffett's ten largest holdings make up 85% of its $270B portfolio in Q4 2020.
- Warren Buffett opened 0 new positions and closed 5 in Q4 2020.
- Warren Buffett's portfolio value rose 14% quarter-over-quarter to $270B.
Based on Berkshire Hathaway's 13F filing for Q4 2020, filed 16 Feb 2021.