Berkshire Hathaway Q4 2019

Berkshire Hathaway holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
APPLE INC$71,989,933
29.17%
245,155,566
-1.48%
29.74%
14.56%
BANK AMER CORP$32,578,803
20.45%
925,008,600
-0.24%
13.46%
6.83%
COCA COLA CO$22,140,000
1.67%
400,000,0000.00%9.15%
-9.83%
AMERICAN EXPRESS CO$18,874,016
5.25%
151,610,7000.00%7.80%
-6.65%
WELLS FARGO & CO NEW$17,388,855
-8.89%
323,212,918
-14.58%
7.18%
-19.19%
KRAFT HEINZ CO$10,462,647
15.02%
325,634,8180.00%4.32%
2.01%
JPMORGAN CHASE & CO$8,296,382
18.45%
59,514,9320.00%3.43%
5.05%
US BANCORP DEL$7,853,532
7.14%
132,459,6180.00%3.24%
-4.98%
MOODYS CORP$5,856,852
15.91%
24,669,7780.00%2.42%
2.80%
DELTA AIR LINES INC DEL$4,146,844
1.53%
70,910,4560.00%1.71%
-9.96%
BANK OF NEW YORK MELLON CORP$4,014,575
9.71%
79,765,057
-1.45%
1.66%
-2.70%
SOUTHWEST AIRLS CO$2,895,985
-0.06%
53,649,2130.00%1.20%
-11.36%
DAVITA HEALTHCARE PARTNERS I$2,893,575
31.47%
38,565,5700.00%1.20%
16.60%
GOLDMAN SACHS GROUP INC$2,760,252
-27.43%
12,004,751
-34.59%
1.14%
-35.64%
GENERAL MTRS CO$2,745,000
1.34%
75,000,000
3.78%
1.13%
-10.12%
CHARTER COMMUNICATIONS INC Ncl a$2,632,339
17.70%
5,426,6090.00%1.09%
4.39%
VERISIGN INC$2,495,735
2.15%
12,952,7450.00%1.03%
-9.41%
VISA INC$1,984,686
9.24%
10,562,4600.00%0.82%
-3.12%
UNITED CONTL HLDGS INC$1,932,575
-0.36%
21,938,6420.00%0.80%
-11.63%
LIBERTY MEDIA CORP DELAWARE$1,496,721
14.73%
31,090,9850.00%0.62%
1.75%
MASTERCARD INCcl a$1,473,469
9.95%
4,934,7560.00%0.61%
-2.49%
PNC FINL SVCS GROUP INC$1,384,160
13.89%
8,671,0540.00%0.57%
1.01%
COSTCO WHSL CORP NEW$1,273,662
2.02%
4,333,3630.00%0.53%
-9.52%
AMERICAN AIRLS GROUP INC$1,218,900
3.42%
42,500,000
-2.75%
0.50%
-8.28%
AMAZON COM INC$992,844
6.45%
537,3000.00%0.41%
-5.59%
SIRIUS XM HLDGS INC$974,372
14.31%
136,275,7290.00%0.40%
1.38%
M & T BK CORP$913,602
7.46%
5,382,0400.00%0.38%
-4.70%
OCCIDENTAL PETE CORP$780,231
134.95%
18,933,054
153.54%
0.32%
108.38%
SYNCHRONY FINL$749,116
5.63%
20,803,0000.00%0.31%
-6.32%
AXALTA COATING SYS LTD$737,626
0.83%
24,264,0000.00%0.30%
-10.58%
LIBERTY MEDIA CORP DELAWARE$718,350
16.29%
14,860,3600.00%0.30%
3.13%
STORE CAP CORP$693,471
-0.45%
18,621,6740.00%0.29%
-11.71%
GLOBE LIFE INC$668,730
9.91%
6,353,7270.00%0.28%
-2.52%
STONECO LTD$565,112
14.69%
14,166,7480.00%0.23%
1.72%
KROGER CONew $549,07318,940,0790.23%
RESTAURANT BRANDS INTL INC$538,106
-10.36%
8,438,2250.00%0.22%
-20.50%
SUNCOR ENERGY INC NEW$492,624
45.00%
15,019,031
39.61%
0.20%
28.60%
LIBERTY GLOBAL PLC$450,047
-8.12%
19,791,0000.00%0.19%
-18.51%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$423,843
42.44%
43,249,2950.00%0.18%
26.33%
RH$364,732
76.77%
1,708,348
41.44%
0.15%
56.77%
BIOGEN INCNew $192,414648,4470.08%
LIBERTY GLOBAL PLC$160,127
-8.39%
7,346,9680.00%0.07%
-18.75%
LIBERTY LATIN AMERICA LTD$52,397
13.06%
2,714,8540.00%0.02%
0.28%
JOHNSON & JOHNSON$47,714
12.75%
327,1000.00%0.02%
-0.01%
TRAVELERS COMPANIES INC$42,780
-95.17%
312,379
-94.76%
0.02%
-95.72%
PROCTER & GAMBLE CO$39,393
0.42%
315,4000.00%0.02%
-10.94%
MONDELEZ INTL INCcl a$31,836
-0.43%
578,0000.00%0.01%
-11.70%
PHILLIPS 66$25,339
-95.23%
227,436
-95.61%
0.01%
-95.77%
LIBERTY LATIN AMERICA LTD$24,987
13.84%
1,284,0200.00%0.01%
0.96%
VANGUARD INDEX FDSNew $12,71943,0000.01%
SPDR S&P 500 ETF TRtr unitNew $12,68139,4000.01%
UNITED PARCEL SERVICE INCcl b$6,953
-2.30%
59,4000.00%0.00%
-13.35%
Portfolio Information
QuarterQ4 2019
Total value$242,050,717,000
Holdings52
Managers
Warren Buffett
Quarters
2019-12-31
$242,050,717
2019-09-30
$214,673,311
2019-06-30
$208,101,077
2019-03-31
$199,483,708
2018-12-31
$183,066,067
2018-09-30
$221,020,177
2018-06-30
$195,615,793
2018-03-31
$188,943,876
2017-12-31
$191,242,697
2017-09-30
$177,678,767
2017-06-30
$162,143,689
2017-03-31
$161,873,831
2016-12-31
$147,985,198
2016-09-30
$128,787,110
2016-06-30
$129,704,731
2016-03-31
$128,569,639
2015-12-31
$131,855,536
2015-09-30
$127,407,562
2015-06-30
$109,574,892
2015-03-31
$107,133,479
2014-12-31
$109,365,274
2014-09-30
$108,405,828
2014-06-30
$107,580,386
2014-03-31
$105,772,705
2013-12-31
$104,836,593
2013-09-30
$92,035,233
2013-06-30
$91,854,111
SEC Filings