Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q4 2019 filing in brief
In its Q4 2019 13F, filed February 14, 2020, Berkshire Hathaway reported $242.1B across 52 US positions. The largest: AAPL (29.7%), BAC (13.5%), KO (9.2%), AXP (7.8%), WFC (7.2%). In the quarter it opened 4 positions, sold out of 0, added to 4 and trimmed 7; positions opened and sold out came to 0.3% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2020
- 4 New
- 4 Added
- 7 Trimmed
- 0 Exited
52 positions at December 31, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $72.0B | 245.2M | 29.74% | −1.5% | Trimmed |
| 2 | BAC | BANK AMER CORP | $32.6B | 925.0M | 13.46% | −0.2% | Held |
| 3 | KO | COCA COLA CO | $22.1B | 400.0M | 9.15% | 0.0% | Held |
| 4 | AXP | AMERICAN EXPRESS CO | $18.9B | 151.6M | 7.80% | 0.0% | Held |
| 5 | WFC | WELLS FARGO & CO NEW | $17.4B | 323.2M | 7.18% | −14.6% | Trimmed |
| 6 | KHC | KRAFT HEINZ CO | $10.5B | 325.6M | 4.32% | 0.0% | Held |
| 7 | JPM | JPMORGAN CHASE & CO | $8.3B | 59.5M | 3.43% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $7.9B | 132.5M | 3.24% | 0.0% | Held |
| 9 | MCO | MOODYS CORP | $5.9B | 24.7M | 2.42% | 0.0% | Held |
| 10 | DAL | DELTA AIR LINES INC DEL | $4.1B | 70.9M | 1.71% | 0.0% | Held |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | $4.0B | 79.8M | 1.66% | −1.4% | Trimmed |
| 12 | LUV | SOUTHWEST AIRLS CO | $2.9B | 53.6M | 1.20% | 0.0% | Held |
| 13 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.9B | 38.6M | 1.20% | 0.0% | Held |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.8B | 12.0M | 1.14% | −34.6% | Trimmed |
| 15 | GM | GENERAL MTRS CO | $2.7B | 75.0M | 1.13% | +3.8% | Added |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6B | 5.4M | 1.09% | 0.0% | Held |
| 17 | VRSN | VERISIGN INC | $2.5B | 13.0M | 1.03% | 0.0% | Held |
| 18 | V | VISA INC | $2.0B | 10.6M | 0.82% | 0.0% | Held |
| 19 | UAL | UNITED CONTL HLDGS INC | $1.9B | 21.9M | 0.80% | 0.0% | Held |
| 20 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.5B | 31.1M | 0.62% | 0.0% | Held |
| 21 | MA | MASTERCARD INC | $1.5B | 4.9M | 0.61% | 0.0% | Held |
| 22 | PNC | PNC FINL SVCS GROUP INC | $1.4B | 8.7M | 0.57% | 0.0% | Held |
| 23 | COST | COSTCO WHSL CORP NEW | $1.3B | 4.3M | 0.53% | 0.0% | Held |
| 24 | AAL | AMERICAN AIRLS GROUP INC | $1.2B | 42.5M | 0.50% | −2.7% | Trimmed |
| 25 | AMZN | AMAZON COM INC | $993M | 537.3K | 0.41% | 0.0% | Held |
| 26 | SIRI | SIRIUS XM HLDGS INC | $974M | 136.3M | 0.40% | 0.0% | Held |
| 27 | MTB | M & T BK CORP | $914M | 5.4M | 0.38% | 0.0% | Held |
| 28 | OXY | OCCIDENTAL PETE CORP | $780M | 18.9M | 0.32% | +153.5% | Added |
| 29 | SYF | SYNCHRONY FINL | $749M | 20.8M | 0.31% | 0.0% | Held |
| 30 | — | AXALTA COATING SYS LTD | $738M | 24.3M | 0.30% | 0.0% | Held |
| 31 | LM03 | LIBERTY MEDIA CORP DELAWARE | $718M | 14.9M | 0.30% | 0.0% | Held |
| 32 | S76 | STORE CAP CORP | $693M | 18.6M | 0.29% | 0.0% | Held |
| 33 | GL | GLOBE LIFE INC | $669M | 6.4M | 0.28% | 0.0% | Held |
| 34 | — | STONECO LTD | $565M | 14.2M | 0.23% | 0.0% | Held |
| 35 | KR | KROGER CO | $549M | 18.9M | 0.23% | — | New |
| 36 | QSR | RESTAURANT BRANDS INTL INC | $538M | 8.4M | 0.22% | 0.0% | Held |
| 37 | SU | SUNCOR ENERGY INC NEW | $493M | 15.0M | 0.20% | +39.6% | Added |
| 38 | — | LIBERTY GLOBAL PLC | $450M | 19.8M | 0.19% | 0.0% | Held |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $424M | 43.2M | 0.18% | 0.0% | Held |
| 40 | RH | RH | $365M | 1.7M | 0.15% | +41.4% | Added |
| 41 | BIIB | BIOGEN INC | $192M | 648.4K | 0.08% | — | New |
| 42 | — | LIBERTY GLOBAL PLC | $160M | 7.3M | 0.07% | 0.0% | Held |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | $52M | 2.7M | 0.02% | 0.0% | Held |
| 44 | JNJ | JOHNSON & JOHNSON | $48M | 327.1K | 0.02% | 0.0% | Held |
| 45 | TRV | TRAVELERS COMPANIES INC | $43M | 312.4K | 0.02% | −94.8% | Trimmed |
| 46 | PG | PROCTER & GAMBLE CO | $39M | 315.4K | 0.02% | 0.0% | Held |
| 47 | MDLZ | MONDELEZ INTL INC | $32M | 578.0K | 0.01% | 0.0% | Held |
| 48 | PSX | PHILLIPS 66 | $25M | 227.4K | 0.01% | −95.6% | Trimmed |
| 49 | LILA | LIBERTY LATIN AMERICA LTD | $25M | 1.3M | 0.01% | 0.0% | Held |
| 50 | VOO | VANGUARD INDEX FDS | $13M | 43.0K | 0.01% | — | New |
| 51 | SPY | SPDR S&P 500 ETF TR | $13M | 39.4K | 0.01% | — | New |
| 52 | UPS | UNITED PARCEL SERVICE INC | $7M | 59.4K | 0.00% | 0.0% | Held |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.