Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q4 2020 filing in brief
In its Q4 2020 13F, filed February 16, 2021, Berkshire Hathaway reported $269.9B across 47 US positions. The largest: AAPL (43.6%), BAC (11.3%), KO (8.1%), AXP (6.8%), KHC (4.2%). In the quarter it opened 0 positions, sold out of 5, added to 9 and trimmed 5; positions opened and sold out came to 0.4% 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 16, 2021
- 0 New
- 9 Added
- 5 Trimmed
- 5 Exited
47 positions at December 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $117.7B | 887.1M | 43.61% | −6.1% | Trimmed |
| 2 | BAC | BANK AMER CORP | $30.6B | 1.0B | 11.34% | 0.0% | Held |
| 3 | KO | COCA COLA CO | $21.9B | 400.0M | 8.13% | 0.0% | Held |
| 4 | AXP | AMERICAN EXPRESS CO | $18.3B | 151.6M | 6.79% | 0.0% | Held |
| 5 | KHC | KRAFT HEINZ CO | $11.3B | 325.6M | 4.18% | 0.0% | Held |
| 6 | BAC | VERIZON COMMUNICATIONS INC | $8.6B | 146.7M | 3.19% | +151.5% | Added |
| 7 | MCO | MOODYS CORP | $7.2B | 24.7M | 2.65% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $6.1B | 131.1M | 2.26% | −0.6% | Held |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | $4.2B | 36.1M | 1.57% | 0.0% | Held |
| 10 | CVX | CHEVRON CORP NEW | $4.1B | 48.5M | 1.52% | +9.5% | Added |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4B | 5.2M | 1.28% | 0.0% | Held |
| 12 | BNY | BANK OF NEW YORK MELLON CORP | $3.1B | 72.4M | 1.14% | 0.0% | Held |
| 13 | GM | GENERAL MTRS CO | $3.0B | 72.5M | 1.12% | −9.4% | Trimmed |
| 14 | VRSN | VERISIGN INC | $2.8B | 12.8M | 1.03% | 0.0% | Held |
| 15 | ABBV | ABBVIE INC | $2.7B | 25.5M | 1.01% | +20.1% | Added |
| 16 | MRK | MERCK & CO. INC | $2.3B | 28.7M | 0.87% | +28.1% | Added |
| 17 | V | VISA INC | $2.2B | 10.0M | 0.81% | 0.0% | Held |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1B | 33.3M | 0.77% | +11.2% | Added |
| 19 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.9B | 43.2M | 0.70% | 0.0% | Held |
| 20 | AMZN | AMAZON COM INC | $1.7B | 533.3K | 0.64% | 0.0% | Held |
| 21 | SNOW | SNOWFLAKE INC | $1.7B | 6.1M | 0.64% | 0.0% | Held |
| 22 | MA | MASTERCARD INC | $1.6B | 4.6M | 0.60% | 0.0% | Held |
| 23 | WFC | WELLS FARGO & CO NEW | $1.6B | 52.4M | 0.59% | −58.8% | Trimmed |
| 24 | — | STONECO LTD | $1.2B | 14.2M | 0.44% | 0.0% | Held |
| 25 | KR | KROGER CO | $1.1B | 33.5M | 0.39% | +34.3% | Added |
| 26 | S76 | STORE CAP CORP | $830M | 24.4M | 0.31% | 0.0% | Held |
| 27 | RH | RH | $775M | 1.7M | 0.29% | +1.4% | Added |
| 28 | TMUS | T-MOBILE US INC | $707M | 5.2M | 0.26% | +117.2% | Added |
| 29 | SYF | SYNCHRONY FINL | $699M | 20.1M | 0.26% | 0.0% | Held |
| 30 | — | AXALTA COATING SYS LTD | $669M | 23.4M | 0.25% | 0.0% | Held |
| 31 | LM03 | LIBERTY MEDIA CORP DELAWARE | $642M | 14.9M | 0.24% | 0.0% | Held |
| 32 | GL | GLOBE LIFE INC | $603M | 6.4M | 0.22% | 0.0% | Held |
| 33 | MRSH | MARSH & MCLENNAN COS INC | $499M | 4.3M | 0.18% | +26.8% | Added |
| 34 | — | LIBERTY GLOBAL PLC | $436M | 18.0M | 0.16% | 0.0% | Held |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $413M | 42.8M | 0.15% | 0.0% | Held |
| 36 | SIRI | SIRIUS XM HLDGS INC | $319M | 50.0M | 0.12% | 0.0% | Held |
| 37 | SU | SUNCOR ENERGY INC NEW | $232M | 13.8M | 0.09% | −27.9% | Trimmed |
| 38 | — | LIBERTY GLOBAL PLC | $174M | 7.3M | 0.06% | 0.0% | Held |
| 39 | BIIB | BIOGEN INC | $157M | 643.0K | 0.06% | 0.0% | Held |
| 40 | JNJ | JOHNSON & JOHNSON | $51M | 327.1K | 0.02% | 0.0% | Held |
| 41 | PG | PROCTER & GAMBLE CO | $44M | 315.4K | 0.02% | 0.0% | Held |
| 42 | MDLZ | MONDELEZ INTL INC | $34M | 578.0K | 0.01% | 0.0% | Held |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | $29M | 2.6M | 0.01% | 0.0% | Held |
| 44 | VOO | VANGUARD INDEX FDS | $15M | 43.0K | 0.01% | 0.0% | Held |
| 45 | SPY | SPDR S&P 500 ETF TR | $15M | 39.4K | 0.01% | 0.0% | Held |
| 46 | LILA | LIBERTY LATIN AMERICA LTD | $14M | 1.3M | 0.01% | −10.2% | Trimmed |
| 47 | UPS | UNITED PARCEL SERVICE INC | $10M | 59.4K | 0.00% | 0.0% | Held |
5 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.