Berkshire Hathaway 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 44 US equity positions worth $129.7bn in its Q2 2020 13F filing. The largest position was BAC at 35.1% of the reported book, followed by KO and KHC. Against the Q1 2020 filing, it opened 1 new position, added to 4 and reduced 9 among the top 44 holdings.
What did Berkshire Hathaway own in Q2 2020? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 35.1% | $45.6bn | 925,008,600 | 0% | held |
| 2 | KO COCA COLA CO | Consumer Defensive | 11.9% | $15.4bn | 400,000,000 | 0% | held |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 8.0% | $10.4bn | 325,634,818 | 0% | held |
| 4 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 6.9% | $8.9bn | 72,357,453 | -9% | reduced |
| 5 | MCO MOODYS CORP | Financial Services | 5.1% | $6.6bn | 24,669,778 | 0% | held |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 3.9% | $5.1bn | 237,582,705 | -26% | reduced |
| 7 | AAPL APPLE INC | Technology | 3.9% | $5.0bn | 245,155,566 | 0% | held |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.4% | $3.1bn | 38,095,570 | 0% | held |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $3.0bn | 151,610,700 | 0% | held |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 2.1% | $2.7bn | 74,681,000 | 0% | held |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.1% | $2.7bn | 5,213,461 | -4% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $2.3bn | 533,300 | 0% | held |
| 13 | LIBERTY MEDIA CORP DELAWARE | 1.8% | $2.3bn | 43,208,291 | 40% | added | |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 1.6% | $2.1bn | 22,208,427 | -62% | reduced |
| 15 | VRSN VERISIGN INC | Technology | 1.6% | $2.0bn | 12,815,613 | 0% | held |
| 16 | V VISA INC | Financial Services | 1.5% | $1.9bn | 9,987,460 | -5% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 1.0% | $1.3bn | 4,564,756 | -7% | reduced |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $1.3bn | 4,333,363 | 0% | held |
| 19 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $807.3m | 42,789,295 | 0% | held |
| 20 | SYF SYNCHRONY FINL | Financial Services | 0.6% | $744.0m | 20,128,000 | 0% | held |
| 21 | KR KROGER CO | Consumer Defensive | 0.6% | $742.7m | 21,940,079 | 16% | added |
| 22 | AXALTA COATING SYS LTD | 0.5% | $604.5m | 24,070,000 | 0% | held | |
| 23 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $594.9m | 14,860,360 | 0% | held | |
| 24 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $562.9m | 5,350,586 | -42% | reduced |
| 25 | STNE STONECO LTD | Technology | 0.4% | $549.1m | 14,166,748 | 0% | held |
| 26 | SU SUNCOR ENERGY INC NEW | Energy | 0.4% | $540.6m | 19,201,525 | 28% | added |
| 27 | MTB M & T BK CORP | Financial Services | 0.4% | $471.6m | 4,536,174 | -16% | reduced |
| 28 | USB US BANCORP DEL | Financial Services | 0.4% | $468.2m | 131,961,832 | -0% | held |
| 29 | RH RH | Consumer Cyclical | 0.3% | $380.0m | 1,708,348 | 0% | held |
| 30 | LIBERTY GLOBAL PLC | 0.3% | $350.1m | 19,310,000 | 0% | held | |
| 31 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.2% | $261.0m | 20,918,701 | – | new |
| 32 | BIIB BIOGEN INC | Healthcare | 0.2% | $250.6m | 643,022 | 0% | held |
| 33 | LIBERTY GLOBAL PLC | 0.1% | $158.0m | 7,346,968 | 0% | held | |
| 34 | S76 STORE CAP CORP | 0.1% | $143.6m | 24,415,168 | 31% | added | |
| 35 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.1% | $66.1m | 50,000,000 | -62% | reduced |
| 36 | GL GLOBE LIFE INC | Financial Services | 0.0% | $51.8m | 6,353,727 | 0% | held |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $46.0m | 327,100 | 0% | held |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $37.7m | 315,400 | 0% | held |
| 39 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $29.6m | 578,000 | 0% | held |
| 40 | LIBERTY LATIN AMERICA LTD | 0.0% | $19.6m | 2,630,792 | 0% | held | |
| 41 | VOO VANGUARD INDEX FDS | 0.0% | $12.2m | 43,000 | 0% | held | |
| 42 | SPY SPDR S&P 500 ETF TR | 0.0% | $12.1m | 39,400 | 0% | held | |
| 43 | LIBERTY LATIN AMERICA LTD | 0.0% | $12.1m | 1,284,020 | 0% | held | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $6.6m | 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.