Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 47 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $269,927,528,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Dec 2020, the top 5 holdings are (AAPL) APPLE INC (43.61%), (BAC) BANK OF AMERICA CORP (11.34%), (KO) COCA-COLA CO/THE (8.13%), (AXP) AMERICAN EXPRESS CO (6.79%) and (KHC) KRAFT HEINZ CO/THE (4.18%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $269B+
Period: 2020 Q4
Number of stock: 47
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
2,630,792
$11.13
13.12% $9.67
$29,280,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$11.09
13.62% $9.58
$14,240,000
-10.22% (-146,177)
-0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.24%
14,860,360
$43.19
48.39% $22.29
$641,819,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.70%
43,208,291
$43.51
48.77% $22.29
$1,879,993,000
MMC
MARSH & MCLENNAN COS
0.19%
4,267,825
$117.00
91.97% $224.61
$499,336,000
+26.77% (+901,318)
+0.04%
MA
MASTERCARD INC - A
0.60%
4,496,284
$356.94
38.12% $493.01
$1,604,903,840
MRK
MERCK & CO INC
0.87%
28,697,435
$81.80
43.31% $117.23
$2,347,450,000
+28.10% (+6,294,333)
+0.19%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$58.47
27.89% $74.78
$33,796,000
MCO
MOODY'S CORP
2.65%
23,929,684
$290.24
68.86% $490.11
$6,945,351,320
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$139.14
23.29% $171.54
$43,885,000
RH
RH
0.29%
1,732,548
$447.52
22.03% $348.93
$775,350,000
+1.42% (+24,200)
+0.00%
SIRI
SIRIUS XM HOLDINGS INC
0.12%
50,000,000
$6.37
277.08% $24.02
$318,500,000
SNOW
SNOWFLAKE INC-CLASS A
0.64%
6,125,376
$281.40
59.48% $114.02
$1,723,681,000
SPY
SPDR S&P 500 ETF TRUST
0.01%
37,627
$373.88
52.72% $570.98
$14,068,105
STNE
STONECO LTD-A
0.44%
12,254,237
$83.92
85.28% $12.35
$1,028,375,145
STOR
STORE CAPITAL CORP
0.31%
22,950,257
$33.98
5.21% $32.21
$779,849,380
SU
SUNCOR ENERGY INC
0.09%
13,849,207
$16.78
124.79% $37.72
$232,390,000
-27.87% (-5,352,318)
-0.03%
SYF
SYNCHRONY FINANCIAL
0.26%
20,128,000
$34.71
47.02% $51.03
$698,642,000
TMUS
T-MOBILE US INC
0.26%
4,848,850
$134.85
48.05% $199.64
$653,867,700
+117.23% (+2,616,680)
+0.14%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.15%
42,789,295
$9.65
84.04% $17.76
$412,916,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
967,267
-0.03%
PFE
PFIZER INC
3,711,780
-0.05%
PNC
PNC FINANCIAL SERVICES GROUP
1,919,827
-0.08%
MTB
M & T BANK CORP
2,919,613
-0.10%
GOLD
BARRICK GOLD CORP
9,780,000
-0.12%

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.