Berkshire Hathaway 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 52 US equity positions worth $76.0bn in its Q4 2019 13F filing. The largest position was BAC at 17.3% of the reported book, followed by KHC and MCO. Against the Q3 2019 filing, it opened 3 new positions, added to 4 and reduced 7 among the top 50 holdings.
What did Berkshire Hathaway own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 17.3% | $13.2bn | 925,008,600 | -0% | held |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 13.8% | $10.5bn | 325,634,818 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 7.5% | $5.7bn | 24,669,778 | 0% | held |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 5.4% | $4.1bn | 323,212,918 | -15% | reduced |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 5.2% | $4.0bn | 75,000,000 | 4% | added |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.1% | $3.9bn | 79,765,057 | -1% | reduced |
| 7 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.0% | $3.0bn | 38,565,570 | 0% | held |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.5% | $2.6bn | 5,426,609 | 0% | held |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.6% | $2.0bn | 12,004,751 | -35% | reduced |
| 10 | VRSN VERISIGN INC | Technology | 2.6% | $1.9bn | 12,952,745 | 0% | held |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $1.7bn | 151,610,700 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $1.6bn | 537,300 | 0% | held |
| 13 | LUV SOUTHWEST AIRLS CO | Industrials | 2.0% | $1.5bn | 53,649,213 | 0% | held |
| 14 | MA MASTERCARD INC | Financial Services | 1.9% | $1.5bn | 4,934,756 | 0% | held |
| 15 | LIBERTY MEDIA CORP DELAWARE | 1.8% | $1.4bn | 31,090,985 | 0% | held | |
| 16 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.7% | $1.3bn | 136,275,729 | 0% | held |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $1.3bn | 4,333,363 | 0% | held |
| 18 | SYF SYNCHRONY FINL | Financial Services | 1.7% | $1.3bn | 20,803,000 | 0% | held |
| 19 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.6% | $1.2bn | 42,500,000 | -3% | reduced |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $1.1bn | 8,671,054 | 0% | held |
| 21 | SU SUNCOR ENERGY INC NEW | Energy | 1.4% | $1.1bn | 15,019,031 | 40% | added |
| 22 | UAL UNITED CONTL HLDGS INC | Industrials | 1.3% | $998.7m | 21,938,642 | 0% | held |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $890.9m | 59,514,932 | 0% | held |
| 24 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $833.0m | 14,860,360 | 0% | held | |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 1.1% | $817.9m | 70,910,456 | 0% | held |
| 26 | AAPL APPLE INC | Technology | 1.0% | $789.9m | 245,155,566 | -1% | reduced |
| 27 | S76 STORE CAP CORP | 0.9% | $693.5m | 18,621,674 | 0% | held | |
| 28 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.9% | $655.2m | 43,249,295 | 0% | held |
| 29 | STNE STONECO LTD | Technology | 0.7% | $565.1m | 14,166,748 | 0% | held |
| 30 | KR KROGER CO | Consumer Defensive | 0.7% | $549.1m | 18,940,079 | – | new |
| 31 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.7% | $538.1m | 8,438,225 | 0% | held |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.7% | $506.6m | 400,000,000 | 0% | held |
| 33 | LIBERTY GLOBAL PLC | 0.5% | $386.1m | 19,791,000 | 0% | held | |
| 34 | USB US BANCORP DEL | Financial Services | 0.5% | $350.0m | 132,459,618 | 0% | held |
| 35 | RH RH | Consumer Cyclical | 0.4% | $325.9m | 1,708,348 | 41% | added |
| 36 | AXALTA COATING SYS LTD | 0.4% | $303.1m | 24,264,000 | 0% | held | |
| 37 | MTB M & T BK CORP | Financial Services | 0.4% | $278.1m | 5,382,040 | 0% | held |
| 38 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $204.9m | 18,933,054 | 154% | added |
| 39 | LIBERTY GLOBAL PLC | 0.2% | $160.1m | 7,346,968 | 0% | held | |
| 40 | V VISA INC | Financial Services | 0.2% | $121.5m | 10,562,460 | 0% | held |
| 41 | GL GLOBE LIFE INC | Financial Services | 0.1% | $73.5m | 6,353,727 | 0% | held |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $47.7m | 327,100 | 0% | held |
| 43 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.1% | $42.8m | 312,379 | -95% | reduced |
| 44 | LIBERTY LATIN AMERICA LTD | 0.1% | $42.1m | 2,714,854 | 0% | held | |
| 45 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $39.4m | 315,400 | 0% | held |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $31.8m | 578,000 | 0% | held |
| 47 | PSX PHILLIPS 66 | Energy | 0.0% | $25.3m | 227,436 | -96% | reduced |
| 48 | LIBERTY LATIN AMERICA LTD | 0.0% | $25.0m | 1,284,020 | 0% | held | |
| 49 | VOO VANGUARD INDEX FDS | 0.0% | $12.7m | 43,000 | – | new | |
| 50 | SPY SPDR S&P 500 ETF TR | 0.0% | $12.7m | 39,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.