Skip to content

Search

Search managers or tickers

Berkshire Hathaway

Q3 2020 13F · by Warren Buffett, CEO

As of
Sep 30, 2020
Filed
Feb 16, 2021
US stock
$235.9B · prev $202.4B
Positions
52 · prev 44
Options notional
$0
Documents
2· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves23 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 19% a year, about 5.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions76% of US stock

  1. AAPL Apple Inc. trimmed+2.17 pp trimmed+2.1746.4%
  2. BAC Bank of America Corporation added−0.54 pp added−0.5410.3%
  3. KO Coca-Cola Company held held8.4%
  4. AXP American Express Company held held6.4%
  5. KHC The Kraft Heinz Company held held4.1%

Revealed late, restated

revealed late 3 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Feb 16, 2021 ↗

Positions52 in this filing · 1 exited

AAPLApple Inc.46.35%944,295,554$109.4Btrimmed−4%+2.17 pp19 q
BACBank of America Corporation10.31%1,010,100,606$24.3Badded+9%−0.54 pp13 q
KOCoca-Cola Company8.37%400,000,000$19.7Bheld—30 q
AXPAmerican Express Company6.44%151,610,700$15.2Bheld—30 q
KHCThe Kraft Heinz Company4.13%325,634,818$9.8Bheld—21 q
MCOMoody's Corporation3.03%24,669,778$7.2Bheld—30 q
USBU.S. Bancorp2.01%131,961,832$4.7Bheld—30 q
VZVerizon Communications1.47%58,347,767$3.5Bnew+1.47 ppnew
CHTRCharter Comm Inc Del CL A New1.38%5,213,461$3.3Bheld—18 q
CVXChevron Corporation1.35%44,272,770$3.2Bnew+1.35 ppnew
DVADaVita Inc.1.31%36,095,570$3.1Btrimmed−5%−0.18 pp30 q
WFCWells Fargo & Co.1.27%127,380,440$3.0Btrimmed−46%−1.73 pp30 q
VRSNVeriSign Inc1.11%12,815,613$2.6Bheld—30 q
BNYBank of New York Mellon Corporation1.05%72,357,453$2.5Bheld—30 q
GMGeneral Motors Company1.00%80,000,000$2.4Badded+7%+0.07 pp30 q
VVISA Inc.0.85%9,987,460$2.0Bheld—30 q
ABBVAbbvie Inc.0.79%21,264,316$1.9Bnew+0.79 ppnew
MRKMerck & Co., Inc.0.79%22,403,102$1.9Bnew+0.79 ppnew
BMYBristol-Myers Squibb Co.0.77%29,971,194$1.8Bnew+0.77 ppnew
AMZNAmazon.Com Inc0.71%533,300$1.7Bheld—7 q
MAMastercard Incorporated0.65%4,564,756$1.5Bheld—30 q
SNOWSnowflake Inc.0.65%6,125,376$1.5Bnew+0.65 ppnew
LSXMKLiberty Media Cor-siriusxm C0.61%43,208,291$1.4Bheld—18 q
KRThe Kroger Co.0.36%24,978,439$847Madded+14%−0.01 pp4 q
STNEStoneCo Ltd. Class A0.32%14,166,748$749Mheld—8 q
RHRh0.28%1,708,348$654Mheld—5 q
S76Store Capital Corp0.28%24,415,168$670Mheld—14 q
GLGlobe Life Inc.0.22%6,353,727$508Mheld—30 q
SYFSynchrony Financial0.22%20,128,000$527Mheld—14 q
AXTAAxalta Coating Systems Ltd.0.22%23,420,000$519Mtrimmed−3%−0.05 pp22 q
LM03Liberty Media Cor-siriusxm A0.21%14,860,360$493Mheld—18 q
MRSHMarsh0.16%3,366,507$386Mnew+0.16 ppnew
TEVATeva Pharmaceutical Industries Limited0.16%42,789,295$386Mheld—12 q
LBTYALiberty Global Ltd. Class A0.16%18,010,000$378Mtrimmed−7%−0.05 pp28 q
ABXBarrick Mining Corporation0.14%12,000,000$337Mtrimmed−43%−0.14 pp2 q
TMUST-Mobile US, Inc.0.12%2,413,156$276Mnew+0.12 ppnew
MTBM&T Bank Corp.0.11%2,919,613$269Mtrimmed−36%−0.12 pp30 q
SIRISirius XM Holdings, Inc0.11%50,000,000$268Mheld—16 q
SUSuncor Energy, Inc.0.10%19,201,525$235Mheld—8 q
PNCPNC Financial Services Group0.09%1,919,827$211Mtrimmed−64%−0.19 pp9 q
BIIBBiogen Inc.0.08%643,022$182Mheld—4 q
PFEPfizer Inc.0.06%3,711,780$136Mnew+0.06 ppnew
LBTYKLiberty Global Ltd. Class C0.06%7,346,968$151Mheld—27 q
JPMJPMorgan Chase & Co.0.04%967,267$93Mtrimmed−96%−0.99 pp9 q
JNJJohnson & Johnson0.02%327,100$49Mheld—30 q
PGProcter & Gamble Company0.02%315,400$44Mheld—30 q
MDLZMondelez International, Inc. Class A0.01%578,000$33Mheld—30 q
SPYState Street SPDR S&P 500 ETF Trust0.01%39,400$13Mheld—4 q
VOOVanguard S&P 500 ETF0.01%43,000$13Mheld—4 q
LILALiberty Latin America Ltd. Class A0.01%2,630,792$22Mheld—11 q
UPSUnited Parcel Service, Inc. Class B0.00%59,400$10Mheld—30 q
LILAKLiberty Latin America Ltd. Class C0.00%1,430,197$12Madded+11%−0.01 pp11 q
COSTCostco Wholesale Corp—−4,333,363—exited−0.65 pp—

Source

Forms
13F-HR · 13F-HR/A
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet