$176 Billion is the total value of Berkshire Hathaway's 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $62,340,609 | -13.4% | 245,155,566 | 0.0% | 35.52% | +19.4% | |
| BAC | BANK AMER CORP | $19,637,932 | -39.7% | 925,008,600 | 0.0% | 11.19% | -16.9% | |
| KO | COCA COLA CO | $17,700,001 | -20.1% | 400,000,000 | 0.0% | 10.08% | +10.2% | |
| AXP | AMERICAN EXPRESS CO | $12,979,391 | -31.2% | 151,610,700 | 0.0% | 7.40% | -5.2% | |
| WFC | WELLS FARGO & CO NEW | $9,276,210 | -46.7% | 323,212,918 | 0.0% | 5.28% | -26.4% | |
| KHC | KRAFT HEINZ CO | $8,056,205 | -23.0% | 325,634,818 | 0.0% | 4.59% | +6.2% | |
| MCO | MOODYS CORP | $5,217,658 | -10.9% | 24,669,778 | 0.0% | 2.97% | +22.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,196,030 | -37.4% | 57,714,433 | -3.0% | 2.96% | -13.7% |
| USB | US BANCORP DEL | $4,563,233 | -41.9% | 132,459,618 | 0.0% | 2.60% | -19.9% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,897,549 | +0.1% | 38,095,570 | -1.2% | 1.65% | +38.2% |
| BK | BANK OF NEW YORK MELLON CORP | $2,686,487 | -33.1% | 79,765,057 | 0.0% | 1.53% | -7.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,367,684 | -10.1% | 5,426,609 | 0.0% | 1.35% | +24.0% | |
| VRSN | Sell | VERISIGN INC | $2,307,964 | -7.5% | 12,815,613 | -1.1% | 1.32% | +27.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,050,935 | -50.5% | 71,886,963 | +1.4% | 1.17% | -31.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,910,218 | -34.0% | 53,642,713 | -0.0% | 1.09% | -9.0% |
| V | VISA INC | $1,701,823 | -14.3% | 10,562,460 | 0.0% | 0.97% | +18.3% | |
| GM | Sell | GENERAL MTRS CO | $1,551,872 | -43.5% | 74,681,000 | -0.4% | 0.88% | -22.0% |
| COST | COSTCO WHSL CORP NEW | $1,235,572 | -3.0% | 4,333,363 | 0.0% | 0.70% | +33.8% | |
| MA | MASTERCARD INCcl a | $1,192,040 | -19.1% | 4,934,756 | 0.0% | 0.68% | +11.5% | |
| AMZN | Sell | AMAZON COM INC | $1,039,786 | +4.7% | 533,300 | -0.7% | 0.59% | +44.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $975,508 | -34.8% | 30,850,985 | -0.8% | 0.56% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,431 | -36.4% | 9,197,984 | +6.1% | 0.50% | -12.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $699,073 | -63.8% | 22,157,608 | +1.0% | 0.40% | -50.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $654,149 | -32.9% | 132,418,729 | -2.8% | 0.37% | -7.4% |
| KR | KROGER CO | $570,475 | +3.9% | 18,940,079 | 0.0% | 0.32% | +43.2% | |
| MTB | M & T BK CORP | $556,665 | -39.1% | 5,382,040 | 0.0% | 0.32% | -15.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $510,871 | -58.1% | 41,909,000 | -1.4% | 0.29% | -42.3% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $470,925 | -34.4% | 14,860,360 | 0.0% | 0.27% | -9.8% | |
| GL | GLOBE LIFE INC | $457,278 | -31.6% | 6,353,727 | 0.0% | 0.26% | -5.4% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $415,689 | -43.6% | 24,070,000 | -0.8% | 0.24% | -22.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $384,248 | -9.3% | 42,789,295 | -1.1% | 0.22% | +25.1% |
| STOR | STORE CAP CORP | $337,425 | -51.3% | 18,621,674 | 0.0% | 0.19% | -32.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $337,782 | -37.2% | 8,438,225 | 0.0% | 0.19% | -13.5% | |
| SYF | Sell | SYNCHRONY FINL | $323,860 | -56.8% | 20,128,000 | -3.2% | 0.18% | -40.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $318,808 | -29.2% | 19,310,000 | -2.4% | 0.18% | -2.2% |
| STNE | STONECO LTD | $308,410 | -45.4% | 14,166,748 | 0.0% | 0.18% | -24.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $296,841 | -89.2% | 1,920,180 | -84.0% | 0.17% | -85.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,195 | -52.1% | 14,949,031 | -0.5% | 0.14% | -33.8% |
| OXY | OCCIDENTAL PETE CORP | $219,245 | -71.9% | 18,933,054 | 0.0% | 0.12% | -61.2% | |
| BIIB | Sell | BIOGEN INC | $203,440 | +5.7% | 643,022 | -0.8% | 0.12% | +46.8% |
| RH | RH | $171,638 | -52.9% | 1,708,348 | 0.0% | 0.10% | -35.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $115,421 | -27.9% | 7,346,968 | 0.0% | 0.07% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $42,893 | -10.1% | 327,100 | 0.0% | 0.02% | +20.0% | |
| PG | PROCTER & GAMBLE CO | $34,694 | -11.9% | 315,400 | 0.0% | 0.02% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,946 | -9.1% | 578,000 | 0.0% | 0.02% | +23.1% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $27,676 | -47.2% | 2,630,792 | -3.1% | 0.02% | -27.3% |
| LILAK | LIBERTY LATIN AMERICA LTD | $13,174 | -47.3% | 1,284,020 | 0.0% | 0.01% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,155 | -19.9% | 39,400 | 0.0% | 0.01% | +20.0% | |
| VOO | VANGUARD INDEX FDS | $10,183 | -19.9% | 43,000 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,549 | -20.2% | 59,400 | 0.0% | 0.00% | 0.0% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -227,436 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -312,379 | -100.0% | -0.02% | – |
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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