Berkshire Hathaway - Q4 2019 holdings

$242 Billion is the total value of Berkshire Hathaway's 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$71,989,933,000
+29.2%
245,155,566
-1.5%
29.74%
+14.6%
BAC SellBANK AMER CORP$32,578,803,000
+20.4%
925,008,600
-0.2%
13.46%
+6.8%
KO  COCA COLA CO$22,140,000,000
+1.7%
400,000,0000.0%9.15%
-9.8%
AXP  AMERICAN EXPRESS CO$18,874,016,000
+5.3%
151,610,7000.0%7.80%
-6.6%
WFC SellWELLS FARGO & CO NEW$17,388,855,000
-8.9%
323,212,918
-14.6%
7.18%
-19.2%
KHC  KRAFT HEINZ CO$10,462,647,000
+15.0%
325,634,8180.0%4.32%
+2.0%
JPM  JPMORGAN CHASE & CO$8,296,382,000
+18.4%
59,514,9320.0%3.43%
+5.1%
USB  US BANCORP DEL$7,853,532,000
+7.1%
132,459,6180.0%3.24%
-5.0%
MCO  MOODYS CORP$5,856,852,000
+15.9%
24,669,7780.0%2.42%
+2.8%
DAL  DELTA AIR LINES INC DEL$4,146,844,000
+1.5%
70,910,4560.0%1.71%
-10.0%
BK SellBANK OF NEW YORK MELLON CORP$4,014,575,000
+9.7%
79,765,057
-1.4%
1.66%
-2.7%
LUV  SOUTHWEST AIRLS CO$2,895,985,000
-0.1%
53,649,2130.0%1.20%
-11.4%
DVA  DAVITA HEALTHCARE PARTNERS I$2,893,575,000
+31.5%
38,565,5700.0%1.20%
+16.6%
GS SellGOLDMAN SACHS GROUP INC$2,760,252,000
-27.4%
12,004,751
-34.6%
1.14%
-35.7%
GM BuyGENERAL MTRS CO$2,745,000,000
+1.3%
75,000,000
+3.8%
1.13%
-10.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,632,339,000
+17.7%
5,426,6090.0%1.09%
+4.4%
VRSN  VERISIGN INC$2,495,735,000
+2.1%
12,952,7450.0%1.03%
-9.4%
V  VISA INC$1,984,686,000
+9.2%
10,562,4600.0%0.82%
-3.1%
UAL  UNITED CONTL HLDGS INC$1,932,575,000
-0.4%
21,938,6420.0%0.80%
-11.7%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,496,721,000
+14.7%
31,090,9850.0%0.62%
+1.6%
MA  MASTERCARD INCcl a$1,473,469,000
+9.9%
4,934,7560.0%0.61%
-2.4%
PNC  PNC FINL SVCS GROUP INC$1,384,160,000
+13.9%
8,671,0540.0%0.57%
+1.1%
COST  COSTCO WHSL CORP NEW$1,273,662,000
+2.0%
4,333,3630.0%0.53%
-9.6%
AAL SellAMERICAN AIRLS GROUP INC$1,218,900,000
+3.4%
42,500,000
-2.7%
0.50%
-8.2%
AMZN  AMAZON COM INC$992,844,000
+6.4%
537,3000.0%0.41%
-5.5%
SIRI  SIRIUS XM HLDGS INC$974,372,000
+14.3%
136,275,7290.0%0.40%
+1.5%
MTB  M & T BK CORP$913,602,000
+7.5%
5,382,0400.0%0.38%
-4.8%
OXY BuyOCCIDENTAL PETE CORP$780,231,000
+135.0%
18,933,054
+153.5%
0.32%
+107.7%
SYF  SYNCHRONY FINL$749,116,000
+5.6%
20,803,0000.0%0.31%
-6.4%
AXTA  AXALTA COATING SYS LTD$737,626,000
+0.8%
24,264,0000.0%0.30%
-10.6%
LSXMA  LIBERTY MEDIA CORP DELAWARE$718,350,000
+16.3%
14,860,3600.0%0.30%
+3.1%
STOR  STORE CAP CORP$693,471,000
-0.5%
18,621,6740.0%0.29%
-12.0%
GL  GLOBE LIFE INC$668,730,000
+9.9%
6,353,7270.0%0.28%
-2.5%
STNE  STONECO LTD$565,112,000
+14.7%
14,166,7480.0%0.23%
+1.3%
KR NewKROGER CO$549,073,00018,940,079
+100.0%
0.23%
QSR  RESTAURANT BRANDS INTL INC$538,106,000
-10.4%
8,438,2250.0%0.22%
-20.7%
SU BuySUNCOR ENERGY INC NEW$492,624,000
+45.0%
15,019,031
+39.6%
0.20%
+29.1%
LBTYA  LIBERTY GLOBAL PLC$450,047,000
-8.1%
19,791,0000.0%0.19%
-18.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$423,843,000
+42.4%
43,249,2950.0%0.18%
+25.9%
RH BuyRH$364,732,000
+76.8%
1,708,348
+41.4%
0.15%
+57.3%
BIIB NewBIOGEN INC$192,414,000648,447
+100.0%
0.08%
LBTYK  LIBERTY GLOBAL PLC$160,127,000
-8.4%
7,346,9680.0%0.07%
-18.5%
LILA  LIBERTY LATIN AMERICA LTD$52,397,000
+13.1%
2,714,8540.0%0.02%0.0%
JNJ  JOHNSON & JOHNSON$47,714,000
+12.7%
327,1000.0%0.02%0.0%
TRV SellTRAVELERS COMPANIES INC$42,780,000
-95.2%
312,379
-94.8%
0.02%
-95.6%
PG  PROCTER & GAMBLE CO$39,393,000
+0.4%
315,4000.0%0.02%
-11.1%
MDLZ  MONDELEZ INTL INCcl a$31,836,000
-0.4%
578,0000.0%0.01%
-13.3%
PSX SellPHILLIPS 66$25,339,000
-95.2%
227,436
-95.6%
0.01%
-96.0%
LILAK  LIBERTY LATIN AMERICA LTD$24,987,000
+13.8%
1,284,0200.0%0.01%0.0%
SPY NewSPDR S&P 500 ETF TRtr unit$12,681,00039,400
+100.0%
0.01%
VOO NewVANGUARD INDEX FDS$12,719,00043,000
+100.0%
0.01%
UPS  UNITED PARCEL SERVICE INCcl b$6,953,000
-2.3%
59,4000.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Berkshire Hathaway Homestate Insurance Co. #1
  • Berkshire Hathaway Life Insurance Co of Nebraska #2
  • BH Finance LLC #3
  • Buffett Warren E #4
  • Columbia Insurance Co #5
  • Cypress Insurance Co #6
  • Fechheimer Brothers Co #7
  • GEICO Corp #8
  • Medical Protective Corp #9
  • National Fire & Marine Insurance Co #10
  • National Indemnity Co #11
  • National Liability & Fire Insurance Co #12
  • Nebraska Furniture Mart #13
  • U.S. Investment Corp #14
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

About Berkshire Hathaway

Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.

Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.

One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.

Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202317.5%
AMERICAN EXPRESS CO42Q3 202313.4%
MOODYS CORP42Q3 20233.3%
DAVITA INC42Q3 20232.9%
VERISIGN INC42Q3 20231.3%
VISA INC42Q3 20231.0%
MASTERCARD INC42Q3 20230.7%
GENERAL MTRS CO41Q2 20231.6%
PROCTER & GAMBLE CO41Q2 20234.4%
JOHNSON & JOHNSON41Q2 20230.0%

View Berkshire Hathaway's complete holdings history.

Latest significant ownerships (13-D/G)
Berkshire Hathaway Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Activision Blizzard, Inc.February 14, 202352,717,0756.7%
Bank of New York Mellon CorpFebruary 14, 202325,069,8673.1%
KROGER COFebruary 14, 202350,000,0007.0%
LOUISIANA-PACIFIC CORPFebruary 14, 20237,044,9099.8%
STORE CAPITAL CorpSold outFebruary 14, 202300.0%
US BANCORP \DE\November 10, 202253,045,5483.6%
Axalta Coating Systems Ltd.February 14, 2022100.0%
General Motors CoFebruary 14, 202260,000,0004.1%
Liberty Global plcSold outFebruary 14, 202200.0%
Snowflake Inc.February 14, 20226,125,3762.0%

View Berkshire Hathaway's complete significant-ownership history.

Latest filings
TypeFiled
10-K2024-02-26
8-K2024-02-26
SC 13D/A2024-02-16
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Berkshire Hathaway's complete filings history.

Compare quarters

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