← BERKSHIRE HATHAWAY INC
Positions
44
Total value
$202.41B
Top 10 concentration
87.8%
New positions
1
Exited positionsvs. Q1 2020
- DELTA AIR LINES INC DEL ($2.05B)
- SOUTHWEST AIRLS CO ($1.91B)
- UNITED CONTL HLDGS INC ($699.07M)
- AMERICAN AIRLS GROUP INC ($510.87M)
- RESTAURANT BRANDS INTL INC ($337.78M)
- GOLDMAN SACHS GROUP INC ($296.84M)
- OCCIDENTAL PETE CORP ($219.25M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC 037833100 | COM | $89.43B | 44.18% | 245,155,566 | — |
| 2 | BANK AMER CORP 060505104 | COM | $21.97B | 10.85% | 925,008,600 | — |
| 3 | COCA COLA CO 191216100 | COM | $17.87B | 8.83% | 400,000,000 | — |
| 4 | AMERICAN EXPRESS CO 025816109 | COM | $14.43B | 7.13% | 151,610,700 | — |
| 5 | KRAFT HEINZ CO 500754106 | COM | $10.38B | 5.13% | 325,634,818 | — |
| 6 | MOODYS CORP 615369105 | COM | $6.78B | 3.35% | 24,669,778 | — |
| 7 | WELLS FARGO & CO NEW 949746101 | COM | $6.08B | 3.00% | 237,582,705 | -26.5% |
| 8 | US BANCORP DEL 902973304 | COM NEW | $4.86B | 2.40% | 131,961,832 | -0.4% |
| 9 | DAVITA HEALTHCARE PARTNERS I 23918K108 | COM | $3.01B | 1.49% | 38,095,570 | — |
| 10 | BANK OF NEW YORK MELLON CORP 064058100 | COM | $2.8B | 1.38% | 72,357,453 | -9.3% |
| 11 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $2.66B | 1.31% | 5,213,461 | -3.9% |
| 12 | VERISIGN INC 92343E102 | COM | $2.65B | 1.31% | 12,815,613 | — |
| 13 | JPMORGAN CHASE & CO 46625H100 | COM | $2.09B | 1.03% | 22,208,427 | -61.5% |
| 14 | VISA INC 92826C839 | COM CL A | $1.93B | 0.95% | 9,987,460 | -5.4% |
| 15 | GENERAL MTRS CO 37045V100 | COM | $1.89B | 0.93% | 74,681,000 | — |
| 16 | LIBERTY MEDIA CORP DELAWARE 531229607 | COM C SIRIUSXM | $1.49B | 0.74% | 43,208,291 | +40.1% |
| 17 | AMAZON COM INC 023135106 | COM | $1.47B | 0.73% | 533,300 | — |
| 18 | MASTERCARD INC 57636Q104 | CL A | $1.35B | 0.67% | 4,564,756 | -7.5% |
| 19 | COSTCO WHSL CORP NEW 22160K105 | COM | $1.31B | 0.65% | 4,333,363 | — |
| 20 | KROGER CO 501044101 | COM | $742.67M | 0.37% | 21,940,079 | +15.8% |
| 21 | STORE CAP CORP 862121100 | COM | $581.33M | 0.29% | 24,415,168 | +31.1% |
| 22 | BARRICK GOLD CORPORATION 067901108 | COM | $563.55M | 0.28% | 20,918,701 | New |
| 23 | PNC FINL SVCS GROUP INC 693475105 | COM | $562.94M | 0.28% | 5,350,586 | -41.8% |
| 24 | STONECO LTD G85158106 | COM CL A | $549.1M | 0.27% | 14,166,748 | — |
| 25 | AXALTA COATING SYS LTD G0750C108 | COM | $542.78M | 0.27% | 24,070,000 | — |
| 26 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADR | $527.59M | 0.26% | 42,789,295 | — |
| 27 | LIBERTY MEDIA CORP DELAWARE 531229409 | COM A SIRIUSXM | $512.98M | 0.25% | 14,860,360 | — |
| 28 | GLOBE LIFE INC 37959E102 | COM | $471.64M | 0.23% | 6,353,727 | — |
| 29 | M & T BK CORP 55261F104 | COM | $471.63M | 0.23% | 4,536,174 | -15.7% |
| 30 | SYNCHRONY FINL 87165B103 | COM | $446.04M | 0.22% | 20,128,000 | — |
| 31 | RH 74967X103 | COM | $425.21M | 0.21% | 1,708,348 | — |
| 32 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $422.12M | 0.21% | 19,310,000 | — |
| 33 | SUNCOR ENERGY INC NEW 867224107 | COM | $323.74M | 0.16% | 19,201,525 | +28.4% |
| 34 | SIRIUS XM HLDGS INC 82968B103 | COM | $293.5M | 0.15% | 50,000,000 | -62.2% |
| 35 | BIOGEN INC 09062X103 | COM | $172.04M | 0.08% | 643,022 | — |
| 36 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $158.03M | 0.08% | 7,346,968 | — |
| 37 | JOHNSON & JOHNSON 478160104 | COM | $46M | 0.02% | 327,100 | — |
| 38 | PROCTER & GAMBLE CO 742718109 | COM | $37.71M | 0.02% | 315,400 | — |
| 39 | MONDELEZ INTL INC 609207105 | CL A | $29.55M | 0.01% | 578,000 | — |
| 40 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $25.57M | 0.01% | 2,630,792 | — |
| 41 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $12.19M | 0.01% | 43,000 | — |
| 42 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $12.15M | 0.01% | 39,400 | — |
| 43 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $12.12M | 0.01% | 1,284,020 | — |
| 44 | UNITED PARCEL SERVICE INC 911312106 | CL B | $6.6M | 0.00% | 59,400 | — |
Total filing value: $202.41B