Berkshire Hathaway 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 50 US equity positions worth $89.8bn in its Q1 2020 13F filing. The largest position was BAC at 25.6% of the reported book, followed by JPM and KHC. Against the Q4 2019 filing, it opened 0 new positions, added to 3 and reduced 14 among the top 50 holdings.
What did Berkshire Hathaway own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 25.6% | $23.0bn | 925,008,600 | 0% | held |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 10.6% | $9.5bn | 57,714,433 | -3% | reduced |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 9.0% | $8.1bn | 325,634,818 | 0% | held |
| 4 | KO COCA COLA CO | Consumer Defensive | 8.8% | $7.9bn | 400,000,000 | 0% | held |
| 5 | MCO MOODYS CORP | Financial Services | 5.6% | $5.1bn | 24,669,778 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 3.9% | $3.5bn | 245,155,566 | 0% | held |
| 7 | V VISA INC | Financial Services | 3.7% | $3.3bn | 10,562,460 | 0% | held |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.3% | $3.0bn | 38,095,570 | -1% | reduced |
| 9 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.7% | $2.4bn | 79,765,057 | 0% | held |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.6% | $2.4bn | 5,426,609 | 0% | held |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 2.5% | $2.2bn | 74,681,000 | -0% | held |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $2.1bn | 71,886,963 | 1% | added |
| 13 | VRSN VERISIGN INC | Technology | 2.0% | $1.8bn | 12,815,613 | -1% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $1.6bn | 533,300 | -1% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $1.2bn | 4,333,363 | 0% | held |
| 16 | MA MASTERCARD INC | Financial Services | 1.3% | $1.2bn | 4,934,756 | 0% | held |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.2bn | 151,610,700 | 0% | held |
| 18 | LUV SOUTHWEST AIRLS CO | Industrials | 1.1% | $990.0m | 53,642,713 | -0% | held |
| 19 | LIBERTY MEDIA CORP DELAWARE | 1.0% | $874.4m | 30,850,985 | -1% | reduced | |
| 20 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.0% | $869.9m | 132,418,729 | -3% | reduced |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $723.2m | 323,212,918 | 0% | held |
| 22 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $588.0m | 42,789,295 | -1% | reduced |
| 23 | KR KROGER CO | Consumer Defensive | 0.6% | $570.5m | 18,940,079 | 0% | held |
| 24 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $548.4m | 9,197,984 | 6% | added |
| 25 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $546.1m | 14,860,360 | 0% | held | |
| 26 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $506.6m | 14,949,031 | -0% | held |
| 27 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.5% | $491.3m | 41,909,000 | -1% | reduced |
| 28 | LIBERTY GLOBAL PLC | 0.4% | $391.2m | 19,310,000 | -2% | reduced | |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $383.7m | 1,920,180 | -84% | reduced |
| 30 | UAL UNITED CONTL HLDGS INC | Industrials | 0.4% | $357.7m | 22,157,608 | 1% | added |
| 31 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.4% | $337.8m | 8,438,225 | 0% | held |
| 32 | S76 STORE CAP CORP | 0.4% | $337.4m | 18,621,674 | 0% | held | |
| 33 | SYF SYNCHRONY FINL | Financial Services | 0.4% | $323.9m | 20,128,000 | -3% | reduced |
| 34 | STNE STONECO LTD | Technology | 0.3% | $308.4m | 14,166,748 | 0% | held |
| 35 | BIIB BIOGEN INC | Healthcare | 0.3% | $296.3m | 643,022 | -1% | reduced |
| 36 | USB US BANCORP DEL | Financial Services | 0.2% | $203.3m | 132,459,618 | 0% | held |
| 37 | MTB M & T BK CORP | Financial Services | 0.2% | $169.4m | 5,382,040 | 0% | held |
| 38 | RH RH | Consumer Cyclical | 0.2% | $153.4m | 1,708,348 | 0% | held |
| 39 | LIBERTY GLOBAL PLC | 0.1% | $115.4m | 7,346,968 | 0% | held | |
| 40 | AXALTA COATING SYS LTD | 0.1% | $114.9m | 24,070,000 | -1% | reduced | |
| 41 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $57.6m | 18,933,054 | 0% | held |
| 42 | GL GLOBE LIFE INC | Financial Services | 0.1% | $50.2m | 6,353,727 | 0% | held |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $42.9m | 327,100 | 0% | held |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $34.7m | 315,400 | 0% | held |
| 45 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $28.9m | 578,000 | 0% | held |
| 46 | LIBERTY LATIN AMERICA LTD | 0.0% | $21.2m | 2,630,792 | -3% | reduced | |
| 47 | LIBERTY LATIN AMERICA LTD | 0.0% | $13.2m | 1,284,020 | 0% | held | |
| 48 | VOO VANGUARD INDEX FDS | 0.0% | $10.2m | 43,000 | 0% | held | |
| 49 | SPY SPDR S&P 500 ETF TR | 0.0% | $10.2m | 39,400 | 0% | held | |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.5m | 59,400 | 0% | held |
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.