Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 52 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $235,935,559,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2020, the top 5 holdings are (AAPL) APPLE INC (46.35%), (BAC) BANK OF AMERICA CORP (10.31%), (KO) COCA-COLA CO/THE (8.37%), (AXP) AMERICAN EXPRESS CO (6.44%) and (KHC) KRAFT HEINZ CO/THE (4.13%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $235B+
Period: 2020 Q3
Number of stock: 52
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
0.06%
4,555,120
$20.54
33.28% $13.70
$93,539,400
LBTYA
LIBERTY GLOBAL PLC-A
0.16%
18,010,000
$21.01
36.60% $13.32
$378,390,000
-6.73% (-1,300,000)
-0.01%
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
2,630,792
$8.25
13.82% $7.11
$21,704,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
865,269
$8.14
13.51% $7.04
$7,043,410
+11.38% (+88,437)
+0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.21%
11,219,571
$33.17
32.80% $22.29
$372,153,090
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.61%
43,208,291
$33.08
32.62% $22.29
$1,429,330,000
MTB
M & T BANK CORP
0.11%
2,919,613
$92.09
140.11% $221.12
$268,867,000
-35.64% (-1,616,561)
-0.06%
MMC
MARSH & MCLENNAN COS
0.16%
3,366,507
$114.70
98.62% $227.82
$386,138,000
buy
+0.16%
MA
MASTERCARD INC - A
0.65%
3,377,919
$338.17
54.02% $520.86
$1,142,311,360
MRK
MERCK & CO INC
0.79%
22,403,102
$82.95
19.57% $99.18
$1,858,337,000
buy
+0.79%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$57.45
12.10% $64.40
$33,206,000
MCO
MOODY'S CORP
3.03%
17,885,589
$289.85
65.83% $480.66
$5,184,137,875
PFE
PFIZER INC
0.06%
3,711,780
$36.70
30.11% $25.65
$136,222,000
buy
+0.06%
PNC
PNC FINANCIAL SERVICES GROUP
0.09%
1,919,827
$109.91
91.13% $210.07
$211,008,000
-64.12% (-3,430,759)
-0.16%
PG
PROCTER & GAMBLE CO/THE
0.02%
223,934
$138.99
26.83% $176.28
$31,124,270
RH
RH
0.28%
1,708,348
$382.62
3.82% $368.01
$653,648,000
SIRI
SIRIUS XM HOLDINGS INC
0.11%
34,750,000
$5.36
389.18% $26.22
$186,260,000
SNOW
SNOWFLAKE INC-CLASS A
0.65%
6,125,376
$251.00
33.29% $167.44
$1,537,469,000
buy
+0.65%
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,400
$334.90
77.82% $595.51
$13,195,000
STNE
STONECO LTD-A
0.32%
14,166,748
$52.89
80.60% $10.26
$749,279,000
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COST
COSTCO WHOLESALE CORP
4,333,363
-0.56%

Shares, change to shares, sold shares - 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.