Berkshire Hathaway 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 52 US equity positions worth $169.5bn in its Q3 2020 13F filing. The largest position was AAPL at 50.3% of the reported book, followed by BAC and KHC. Against the Q2 2020 filing, it opened 9 new positions, added to 4 and reduced 8 among the top 50 holdings.
What did Berkshire Hathaway own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 50.3% | $85.3bn | 944,295,554 | 285% | added |
| 2 | BAC BANK AMER CORP | Financial Services | 7.2% | $12.2bn | 1,010,100,606 | 9% | added |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 5.8% | $9.8bn | 325,634,818 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 4.2% | $7.2bn | 24,669,778 | 0% | held |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 3.7% | $6.2bn | 151,610,700 | 0% | held |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 2.2% | $3.7bn | 127,380,440 | -46% | reduced |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 2.1% | $3.6bn | 80,000,000 | 7% | added |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.0% | $3.5bn | 58,347,767 | – | new |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.9% | $3.3bn | 5,213,461 | 0% | held |
| 10 | CVX CHEVRON CORP NEW | Energy | 1.9% | $3.2bn | 44,272,770 | – | new |
| 11 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.8% | $3.0bn | 36,095,570 | -5% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $2.6bn | 533,300 | 0% | held |
| 13 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $2.2bn | 43,208,291 | 0% | held | |
| 14 | VRSN VERISIGN INC | Technology | 1.2% | $2.0bn | 12,815,613 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.2% | $2.0bn | 9,987,460 | 0% | held |
| 16 | ABBV ABBVIE INC | Healthcare | 1.1% | $1.9bn | 21,264,316 | – | new |
| 17 | MRK MERCK & CO. INC | Healthcare | 1.1% | $1.9bn | 22,403,102 | – | new |
| 18 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.1% | $1.8bn | 72,357,453 | 0% | held |
| 19 | KO COCA COLA CO | Consumer Defensive | 1.1% | $1.8bn | 400,000,000 | 0% | held |
| 20 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $1.8bn | 29,971,194 | – | new |
| 21 | MA MASTERCARD INC | Financial Services | 0.9% | $1.5bn | 4,564,756 | 0% | held |
| 22 | SNOW SNOWFLAKE INC | Technology | 0.9% | $1.5bn | 6,125,376 | – | new |
| 23 | SYF SYNCHRONY FINL | Financial Services | 0.5% | $878.7m | 20,128,000 | 0% | held |
| 24 | STNE STONECO LTD | Technology | 0.4% | $749.3m | 14,166,748 | 0% | held |
| 25 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $589.9m | 42,789,295 | 0% | held |
| 26 | RH RH | Consumer Cyclical | 0.3% | $584.1m | 1,708,348 | 0% | held |
| 27 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $489.3m | 14,860,360 | 0% | held | |
| 28 | USB US BANCORP DEL | Financial Services | 0.3% | $455.9m | 131,961,832 | 0% | held |
| 29 | LIBERTY GLOBAL PLC | 0.2% | $415.9m | 18,010,000 | -7% | reduced | |
| 30 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $392.1m | 19,201,525 | 0% | held |
| 31 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.2% | $386.1m | 3,366,507 | – | new |
| 32 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.2% | $337.3m | 12,000,000 | -43% | reduced |
| 33 | KR KROGER CO | Consumer Defensive | 0.2% | $274.7m | 24,978,439 | 14% | added |
| 34 | MTB M & T BK CORP | Financial Services | 0.2% | $268.9m | 2,919,613 | -36% | reduced |
| 35 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.1% | $211.0m | 1,919,827 | -64% | reduced |
| 36 | BIIB BIOGEN INC | Healthcare | 0.1% | $182.4m | 643,022 | 0% | held |
| 37 | S76 STORE CAP CORP | 0.1% | $165.4m | 24,415,168 | 0% | held | |
| 38 | AXALTA COATING SYS LTD | 0.1% | $164.9m | 23,420,000 | -3% | reduced | |
| 39 | GL GLOBE LIFE INC | Financial Services | 0.1% | $156.8m | 6,353,727 | 0% | held |
| 40 | LIBERTY GLOBAL PLC | 0.1% | $150.9m | 7,346,968 | 0% | held | |
| 41 | PFE PFIZER INC | Healthcare | 0.1% | $136.2m | 3,711,780 | – | new |
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $130.4m | 2,413,156 | – | new |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $93.1m | 967,267 | -96% | reduced |
| 44 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.0% | $60.4m | 50,000,000 | 0% | held |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $48.7m | 327,100 | 0% | held |
| 46 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $43.8m | 315,400 | 0% | held |
| 47 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $33.2m | 578,000 | 0% | held |
| 48 | LIBERTY LATIN AMERICA LTD | 0.0% | $16.6m | 2,630,792 | 0% | held | |
| 49 | VOO VANGUARD INDEX FDS | 0.0% | $13.2m | 43,000 | 0% | held | |
| 50 | SPY SPDR S&P 500 ETF TR | 0.0% | $13.2m | 39,400 | 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.