Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Berkshire Hathaway reported $175.5B across 50 US positions. The largest: AAPL (35.5%), BAC (11.2%), KO (10.1%), AXP (7.4%), WFC (5.3%). In the quarter it opened 0 positions, sold out of 2, added to 2 and trimmed 10; positions opened and sold out came to 0% 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 May 15, 2020
- 0 New
- 2 Added
- 10 Trimmed
- 2 Exited
50 positions at March 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.3B | 245.2M | 35.52% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $19.6B | 925.0M | 11.19% | 0.0% | Held |
| 3 | KO | COCA COLA CO | $17.7B | 400.0M | 10.08% | 0.0% | Held |
| 4 | AXP | AMERICAN EXPRESS CO | $13.0B | 151.6M | 7.39% | 0.0% | Held |
| 5 | WFC | WELLS FARGO & CO NEW | $9.3B | 323.2M | 5.28% | 0.0% | Held |
| 6 | KHC | KRAFT HEINZ CO | $8.1B | 325.6M | 4.59% | 0.0% | Held |
| 7 | MCO | MOODYS CORP | $5.2B | 24.7M | 2.97% | 0.0% | Held |
| 8 | JPM | JPMORGAN CHASE & CO | $5.2B | 57.7M | 2.96% | −3.0% | Trimmed |
| 9 | USB | US BANCORP DEL | $4.6B | 132.5M | 2.60% | 0.0% | Held |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | $2.9B | 38.1M | 1.65% | −1.2% | Trimmed |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | $2.7B | 79.8M | 1.53% | 0.0% | Held |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4B | 5.4M | 1.35% | 0.0% | Held |
| 13 | VRSN | VERISIGN INC | $2.3B | 12.8M | 1.31% | −1.1% | Trimmed |
| 14 | DAL | DELTA AIR LINES INC DEL | $2.1B | 71.9M | 1.17% | +1.4% | Added |
| 15 | LUV | SOUTHWEST AIRLS CO | $1.9B | 53.6M | 1.09% | 0.0% | Held |
| 16 | V | VISA INC | $1.7B | 10.6M | 0.97% | 0.0% | Held |
| 17 | GM | GENERAL MTRS CO | $1.6B | 74.7M | 0.88% | −0.4% | Held |
| 18 | COST | COSTCO WHSL CORP NEW | $1.2B | 4.3M | 0.70% | 0.0% | Held |
| 19 | MA | MASTERCARD INC | $1.2B | 4.9M | 0.68% | 0.0% | Held |
| 20 | AMZN | AMAZON COM INC | $1.0B | 533.3K | 0.59% | −0.7% | Held |
| 21 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $976M | 30.9M | 0.56% | −0.8% | Held |
| 22 | PNC | PNC FINL SVCS GROUP INC | $880M | 9.2M | 0.50% | +6.1% | Added |
| 23 | UAL | UNITED CONTL HLDGS INC | $699M | 22.2M | 0.40% | +1.0% | Held |
| 24 | SIRI | SIRIUS XM HLDGS INC | $654M | 132.4M | 0.37% | −2.8% | Trimmed |
| 25 | KR | KROGER CO | $570M | 18.9M | 0.33% | 0.0% | Held |
| 26 | MTB | M & T BK CORP | $557M | 5.4M | 0.32% | 0.0% | Held |
| 27 | AAL | AMERICAN AIRLS GROUP INC | $511M | 41.9M | 0.29% | −1.4% | Trimmed |
| 28 | LM03 | LIBERTY MEDIA CORP DELAWARE | $471M | 14.9M | 0.27% | 0.0% | Held |
| 29 | GL | GLOBE LIFE INC | $457M | 6.4M | 0.26% | 0.0% | Held |
| 30 | — | AXALTA COATING SYS LTD | $416M | 24.1M | 0.24% | −0.8% | Held |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $384M | 42.8M | 0.22% | −1.1% | Trimmed |
| 32 | QSR | RESTAURANT BRANDS INTL INC | $338M | 8.4M | 0.19% | 0.0% | Held |
| 33 | S76 | STORE CAP CORP | $337M | 18.6M | 0.19% | 0.0% | Held |
| 34 | SYF | SYNCHRONY FINL | $324M | 20.1M | 0.18% | −3.2% | Trimmed |
| 35 | — | LIBERTY GLOBAL PLC | $319M | 19.3M | 0.18% | −2.4% | Trimmed |
| 36 | — | STONECO LTD | $308M | 14.2M | 0.18% | 0.0% | Held |
| 37 | GS | GOLDMAN SACHS GROUP INC | $297M | 1.9M | 0.17% | −84.0% | Trimmed |
| 38 | SU | SUNCOR ENERGY INC NEW | $236M | 14.9M | 0.13% | −0.5% | Held |
| 39 | OXY | OCCIDENTAL PETE CORP | $219M | 18.9M | 0.12% | 0.0% | Held |
| 40 | BIIB | BIOGEN INC | $203M | 643.0K | 0.12% | −0.8% | Held |
| 41 | RH | RH | $172M | 1.7M | 0.10% | 0.0% | Held |
| 42 | — | LIBERTY GLOBAL PLC | $115M | 7.3M | 0.07% | 0.0% | Held |
| 43 | JNJ | JOHNSON & JOHNSON | $43M | 327.1K | 0.02% | 0.0% | Held |
| 44 | PG | PROCTER & GAMBLE CO | $35M | 315.4K | 0.02% | 0.0% | Held |
| 45 | MDLZ | MONDELEZ INTL INC | $29M | 578.0K | 0.02% | 0.0% | Held |
| 46 | LILAK | LIBERTY LATIN AMERICA LTD | $28M | 2.6M | 0.02% | −3.1% | Trimmed |
| 47 | LILA | LIBERTY LATIN AMERICA LTD | $13M | 1.3M | 0.01% | 0.0% | Held |
| 48 | VOO | VANGUARD INDEX FDS | $10M | 43.0K | 0.01% | 0.0% | Held |
| 49 | SPY | SPDR S&P 500 ETF TR | $10M | 39.4K | 0.01% | 0.0% | Held |
| 50 | UPS | UNITED PARCEL SERVICE INC | $6M | 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.