$6.16 Billion is the total value of H&H International Investment, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,193,113,000 | +21.4% | 27,572,000 | +282.6% | 51.81% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,888,815,000 | +24.4% | 8,870,176 | +4.3% | 30.65% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $380,479,000 | +50.4% | 258,900 | +44.7% | 6.17% | +26.6% |
| DIS | Sell | DISNEY WALT CO | $280,495,000 | +10.8% | 2,260,600 | -0.5% | 4.55% | -6.8% |
| AMZN | AMAZON COM INC | $188,924,000 | +14.1% | 60,000 | 0.0% | 3.06% | -4.0% | |
| BAC | Buy | BK OF AMERICA CORP | $137,053,000 | +1342.7% | 5,689,200 | +1322.3% | 2.22% | +1115.3% |
| TM | TOYOTA MOTOR CORP | $35,443,000 | +5.4% | 267,618 | 0.0% | 0.58% | -11.3% | |
| XOM | EXXON MOBIL CORP | $30,887,000 | -23.2% | 899,700 | 0.0% | 0.50% | -35.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,232,000 | -89.4% | 400,000 | -90.2% | 0.20% | -91.1% |
| FB | Sell | FACEBOOK INCcl a | $10,476,000 | -92.7% | 40,000 | -93.7% | 0.17% | -93.8% |
| WFC | WELLS FARGO CO NEW | $3,197,000 | -8.2% | 136,000 | 0.0% | 0.05% | -22.4% | |
| GE | GENERAL ELECTRIC CO | $1,246,000 | -8.8% | 200,000 | 0.0% | 0.02% | -23.1% | |
| SBUX | STARBUCKS CORP | $859,000 | +16.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -240,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -119,900 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 79.6% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 30.6% |
| ALPHABET INC | 20 | Q3 2023 | 14.7% |
| DISNEY WALT CO | 15 | Q3 2023 | 6.8% |
| JOYY INC | 12 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 11 | Q4 2021 | 2.1% |
| BK OF AMERICA CORP | 11 | Q3 2023 | 2.2% |
| WELLS FARGO CO NEW | 11 | Q4 2021 | 0.7% |
| ALIBABA GROUP HLDG LTD | 10 | Q3 2023 | 4.6% |
| FACEBOOK INC | 9 | Q4 2020 | 14.1% |
View H&H International Investment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View H&H International Investment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.