Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $175.53B≈ (-$67B≈)
- Previous value:
- $242.05B≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Berkshire Hathaway has disclosed a total of 22 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 17 and completely sold out 2 position(s).
In the 2020 Q1 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 4 days ago
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PNC Financial Services Group Inc
|
+6.08%
|
$95.72
|
+163.96%($252.66)
|
0.50%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Delta Air Lines Inc
|
+1.38%
|
$28.53
|
+220.61%($91.47)
|
1.17%
|
2016 Q3
|
≈ 3.75 years
|
||||
|
|
United Airlines Holdings Inc
|
+1.00%
|
$31.55
|
+311.00%($129.67)
|
0.40%
|
2016 Q3
|
≈ 3.75 years
|
||||
|
|
Southwest Airlines Company
|
-0.01%
|
$35.61
|
+32.10%($47.04)
|
1.09%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
General Motors Company
|
-0.43%
|
$20.78
|
+321.90%($87.67)
|
0.88%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Suncor Energy Inc
|
-0.47%
|
$15.80
|
+283.16%($60.54)
|
0.13%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Amazon.com Inc
|
-0.74%
|
$97.49
|
+181.36%($274.29)
|
0.59%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
-0.77%
|
$31.62
|
|
0.56%
|
2016 Q2
|
≈ 4.00 years
|
||||
|
|
Axalta Coating Systems Ltd
|
-0.80%
|
$17.27
|
+120.21%($38.03)
|
0.24%
|
2015 Q2
|
≈ 5.00 years
|
||||
|
|
Biogen Inc
|
-0.84%
|
$316.38
|
-34.77%($206.38)
|
0.12%
|
2019 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.