$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 | Sell | APPLE INC | $71,989,933 | +29.2% | 245,155,566 | -1.5% | 29.74% | +14.6% |
BAC | Sell | BANK AMER CORP | $32,578,803 | +20.4% | 925,008,600 | -0.2% | 13.46% | +6.8% |
KO | COCA COLA CO | $22,140,000 | +1.7% | 400,000,000 | 0.0% | 9.15% | -9.8% | |
AXP | AMERICAN EXPRESS CO | $18,874,016 | +5.3% | 151,610,700 | 0.0% | 7.80% | -6.6% | |
WFC | Sell | WELLS FARGO & CO NEW | $17,388,855 | -8.9% | 323,212,918 | -14.6% | 7.18% | -19.2% |
KHC | KRAFT HEINZ CO | $10,462,647 | +15.0% | 325,634,818 | 0.0% | 4.32% | +2.0% | |
JPM | JPMORGAN CHASE & CO | $8,296,382 | +18.4% | 59,514,932 | 0.0% | 3.43% | +5.1% | |
USB | US BANCORP DEL | $7,853,532 | +7.1% | 132,459,618 | 0.0% | 3.24% | -5.0% | |
MCO | MOODYS CORP | $5,856,852 | +15.9% | 24,669,778 | 0.0% | 2.42% | +2.8% | |
DAL | DELTA AIR LINES INC DEL | $4,146,844 | +1.5% | 70,910,456 | 0.0% | 1.71% | -10.0% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $4,014,575 | +9.7% | 79,765,057 | -1.4% | 1.66% | -2.7% |
LUV | SOUTHWEST AIRLS CO | $2,895,985 | -0.1% | 53,649,213 | 0.0% | 1.20% | -11.4% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $2,893,575 | +31.5% | 38,565,570 | 0.0% | 1.20% | +16.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,760,252 | -27.4% | 12,004,751 | -34.6% | 1.14% | -35.7% |
GM | Buy | GENERAL MTRS CO | $2,745,000 | +1.3% | 75,000,000 | +3.8% | 1.13% | -10.1% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,632,339 | +17.7% | 5,426,609 | 0.0% | 1.09% | +4.4% | |
VRSN | VERISIGN INC | $2,495,735 | +2.1% | 12,952,745 | 0.0% | 1.03% | -9.4% | |
V | VISA INC | $1,984,686 | +9.2% | 10,562,460 | 0.0% | 0.82% | -3.1% | |
UAL | UNITED CONTL HLDGS INC | $1,932,575 | -0.4% | 21,938,642 | 0.0% | 0.80% | -11.7% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,496,721 | +14.7% | 31,090,985 | 0.0% | 0.62% | +1.6% | |
MA | MASTERCARD INCcl a | $1,473,469 | +9.9% | 4,934,756 | 0.0% | 0.61% | -2.4% | |
PNC | PNC FINL SVCS GROUP INC | $1,384,160 | +13.9% | 8,671,054 | 0.0% | 0.57% | +1.1% | |
COST | COSTCO WHSL CORP NEW | $1,273,662 | +2.0% | 4,333,363 | 0.0% | 0.53% | -9.6% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,218,900 | +3.4% | 42,500,000 | -2.7% | 0.50% | -8.2% |
AMZN | AMAZON COM INC | $992,844 | +6.4% | 537,300 | 0.0% | 0.41% | -5.5% | |
SIRI | SIRIUS XM HLDGS INC | $974,372 | +14.3% | 136,275,729 | 0.0% | 0.40% | +1.5% | |
MTB | M & T BK CORP | $913,602 | +7.5% | 5,382,040 | 0.0% | 0.38% | -4.8% | |
OXY | Buy | OCCIDENTAL PETE CORP | $780,231 | +135.0% | 18,933,054 | +153.5% | 0.32% | +107.7% |
SYF | SYNCHRONY FINL | $749,116 | +5.6% | 20,803,000 | 0.0% | 0.31% | -6.4% | |
AXTA | AXALTA COATING SYS LTD | $737,626 | +0.8% | 24,264,000 | 0.0% | 0.30% | -10.6% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $718,350 | +16.3% | 14,860,360 | 0.0% | 0.30% | +3.1% | |
STOR | STORE CAP CORP | $693,471 | -0.5% | 18,621,674 | 0.0% | 0.29% | -12.0% | |
GL | GLOBE LIFE INC | $668,730 | +9.9% | 6,353,727 | 0.0% | 0.28% | -2.5% | |
STNE | STONECO LTD | $565,112 | +14.7% | 14,166,748 | 0.0% | 0.23% | +1.3% | |
KR | New | KROGER CO | $549,073 | – | 18,940,079 | +100.0% | 0.23% | – |
QSR | RESTAURANT BRANDS INTL INC | $538,106 | -10.4% | 8,438,225 | 0.0% | 0.22% | -20.7% | |
SU | Buy | SUNCOR ENERGY INC NEW | $492,624 | +45.0% | 15,019,031 | +39.6% | 0.20% | +29.1% |
LBTYA | LIBERTY GLOBAL PLC | $450,047 | -8.1% | 19,791,000 | 0.0% | 0.19% | -18.4% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $423,843 | +42.4% | 43,249,295 | 0.0% | 0.18% | +25.9% | |
RH | Buy | RH | $364,732 | +76.8% | 1,708,348 | +41.4% | 0.15% | +57.3% |
BIIB | New | BIOGEN INC | $192,414 | – | 648,447 | +100.0% | 0.08% | – |
LBTYK | LIBERTY GLOBAL PLC | $160,127 | -8.4% | 7,346,968 | 0.0% | 0.07% | -18.5% | |
LILA | LIBERTY LATIN AMERICA LTD | $52,397 | +13.1% | 2,714,854 | 0.0% | 0.02% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $47,714 | +12.7% | 327,100 | 0.0% | 0.02% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $42,780 | -95.2% | 312,379 | -94.8% | 0.02% | -95.6% |
PG | PROCTER & GAMBLE CO | $39,393 | +0.4% | 315,400 | 0.0% | 0.02% | -11.1% | |
MDLZ | MONDELEZ INTL INCcl a | $31,836 | -0.4% | 578,000 | 0.0% | 0.01% | -13.3% | |
PSX | Sell | PHILLIPS 66 | $25,339 | -95.2% | 227,436 | -95.6% | 0.01% | -96.0% |
LILAK | LIBERTY LATIN AMERICA LTD | $24,987 | +13.8% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $12,681 | – | 39,400 | +100.0% | 0.01% | – |
VOO | New | VANGUARD INDEX FDS | $12,719 | – | 43,000 | +100.0% | 0.01% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $6,953 | -2.3% | 59,400 | 0.0% | 0.00% | 0.0% |
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
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Marc D. Hamburg — Senior Vice President
- Berkshire Hathaway holdings (13F-HR)
- Berkshire Hathaway significant holdings (13D/G)
- Berkshire Hathaway ownership history
- Berkshire Hathaway portfolio value
- Berkshire Hathaway insiders transactions
- Berkshire Hathaway filings
- Similar filers BETA
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