Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2020 filing in brief
In its Q3 2020 13F, filed November 16, 2020, Berkshire Hathaway reported $235.9B across 52 US positions. The largest: AAPL (46.4%), BAC (10.3%), KO (8.4%), AXP (6.4%), KHC (4.1%). In the quarter it opened 9 positions, sold out of 1, added to 5 and trimmed 8; positions opened and sold out came to 7.2% 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 Nov 16, 2020
- 9 New
- 5 Added
- 8 Trimmed
- 1 Exited
52 positions at September 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $109.4B | 944.3M | 46.35% | +285.2% | Added |
| 2 | BAC | BANK AMER CORP | $24.3B | 1.0B | 10.31% | +9.2% | Added |
| 3 | KO | COCA COLA CO | $19.7B | 400.0M | 8.37% | 0.0% | Held |
| 4 | AXP | AMERICAN EXPRESS CO | $15.2B | 151.6M | 6.44% | 0.0% | Held |
| 5 | KHC | KRAFT HEINZ CO | $9.8B | 325.6M | 4.13% | 0.0% | Held |
| 6 | MCO | MOODYS CORP | $7.2B | 24.7M | 3.03% | 0.0% | Held |
| 7 | USB | US BANCORP DEL | $4.7B | 132.0M | 2.01% | 0.0% | Held |
| 8 | BAC | VERIZON COMMUNICATIONS INC | $3.5B | 58.3M | 1.47% | — | New |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | $3.3B | 5.2M | 1.38% | 0.0% | Held |
| 10 | CVX | CHEVRON CORP NEW | $3.2B | 44.3M | 1.35% | — | New |
| 11 | DVA | DAVITA HEALTHCARE PARTNERS I | $3.1B | 36.1M | 1.31% | −5.2% | Trimmed |
| 12 | WFC | WELLS FARGO & CO NEW | $3.0B | 127.4M | 1.27% | −46.4% | Trimmed |
| 13 | VRSN | VERISIGN INC | $2.6B | 12.8M | 1.11% | 0.0% | Held |
| 14 | BNY | BANK OF NEW YORK MELLON CORP | $2.5B | 72.4M | 1.05% | 0.0% | Held |
| 15 | GM | GENERAL MTRS CO | $2.4B | 80.0M | 1.00% | +7.1% | Added |
| 16 | V | VISA INC | $2.0B | 10.0M | 0.85% | 0.0% | Held |
| 17 | ABBV | ABBVIE INC | $1.9B | 21.3M | 0.79% | — | New |
| 18 | MRK | MERCK & CO. INC | $1.9B | 22.4M | 0.79% | — | New |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8B | 30.0M | 0.77% | — | New |
| 20 | AMZN | AMAZON COM INC | $1.7B | 533.3K | 0.71% | 0.0% | Held |
| 21 | MA | MASTERCARD INC | $1.5B | 4.6M | 0.65% | 0.0% | Held |
| 22 | SNOW | SNOWFLAKE INC | $1.5B | 6.1M | 0.65% | — | New |
| 23 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.4B | 43.2M | 0.61% | 0.0% | Held |
| 24 | KR | KROGER CO | $847M | 25.0M | 0.36% | +13.8% | Added |
| 25 | — | STONECO LTD | $749M | 14.2M | 0.32% | 0.0% | Held |
| 26 | S76 | STORE CAP CORP | $670M | 24.4M | 0.28% | 0.0% | Held |
| 27 | RH | RH | $654M | 1.7M | 0.28% | 0.0% | Held |
| 28 | SYF | SYNCHRONY FINL | $527M | 20.1M | 0.22% | 0.0% | Held |
| 29 | — | AXALTA COATING SYS LTD | $519M | 23.4M | 0.22% | −2.7% | Trimmed |
| 30 | GL | GLOBE LIFE INC | $508M | 6.4M | 0.22% | 0.0% | Held |
| 31 | LM03 | LIBERTY MEDIA CORP DELAWARE | $493M | 14.9M | 0.21% | 0.0% | Held |
| 32 | MRSH | MARSH & MCLENNAN COS INC | $386M | 3.4M | 0.16% | — | New |
| 33 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $386M | 42.8M | 0.16% | 0.0% | Held |
| 34 | — | LIBERTY GLOBAL PLC | $378M | 18.0M | 0.16% | −6.7% | Trimmed |
| 35 | ABX | BARRICK GOLD CORPORATION | $337M | 12.0M | 0.14% | −42.6% | Trimmed |
| 36 | TMUS | T-MOBILE US INC | $276M | 2.4M | 0.12% | — | New |
| 37 | MTB | M & T BK CORP | $269M | 2.9M | 0.11% | −35.6% | Trimmed |
| 38 | SIRI | SIRIUS XM HLDGS INC | $268M | 50.0M | 0.11% | 0.0% | Held |
| 39 | SU | SUNCOR ENERGY INC NEW | $235M | 19.2M | 0.10% | 0.0% | Held |
| 40 | PNC | PNC FINL SVCS GROUP INC | $211M | 1.9M | 0.09% | −64.1% | Trimmed |
| 41 | BIIB | BIOGEN INC | $182M | 643.0K | 0.08% | 0.0% | Held |
| 42 | — | LIBERTY GLOBAL PLC | $151M | 7.3M | 0.06% | 0.0% | Held |
| 43 | PFE | PFIZER INC | $136M | 3.7M | 0.06% | — | New |
| 44 | JPM | JPMORGAN CHASE & CO | $93M | 967.3K | 0.04% | −95.6% | Trimmed |
| 45 | JNJ | JOHNSON & JOHNSON | $49M | 327.1K | 0.02% | 0.0% | Held |
| 46 | PG | PROCTER & GAMBLE CO | $44M | 315.4K | 0.02% | 0.0% | Held |
| 47 | MDLZ | MONDELEZ INTL INC | $33M | 578.0K | 0.01% | 0.0% | Held |
| 48 | LILAK | LIBERTY LATIN AMERICA LTD | $22M | 2.6M | 0.01% | 0.0% | Held |
| 49 | VOO | VANGUARD INDEX FDS | $13M | 43.0K | 0.01% | 0.0% | Held |
| 50 | SPY | SPDR S&P 500 ETF TR | $13M | 39.4K | 0.01% | 0.0% | Held |
| 51 | LILA | LIBERTY LATIN AMERICA LTD | $12M | 1.4M | 0.00% | +11.4% | Added |
| 52 | UPS | UNITED PARCEL SERVICE INC | $10M | 59.4K | 0.00% | 0.0% | Held |
1 exited position
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1.3B | 4.3M |
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.