Warren Buffett - Berkshire Hathaway

The Warren Buffett - Berkshire Hathaway latest Q4 13F filings reported over $269 Billion in value. It is a focus fund with 2 securities concentrations of over 50% weights. Warren Buffett - Berkshire Hathaway largest holding is Apple Inc. with over $117 Billion in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio Value
Q4_20202021-02-1647$269,927,528,000

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Apple Inc.AAPLINCR$117,714,0160.076%43.61%$132.69-0.061%
Bank of America Corp.BACINCR$30,616,1500.258%11.34%$30.310.000%
Coca-Cola CompanyKOINCR$21,935,9990.111%8.13%$54.840.000%
American Express CompanyAXPINCR$18,331,2490.206%6.79%$120.910.000%
The Kraft Heinz CompanyKHCINCR$11,286,5030.157%4.18%$34.660.000%
Verizon Communications Inc.VZBUY$8,619,5940.000%3.19%$58.750.000%
Moody's Corp.MCOINCR$7,160,1560.001%2.65%$290.240.000%
U.S. BancorpUSBINCR$6,109,7210.291%2.26%$46.59-0.006%
DaVita Inc. DVAINCR$4,237,6200.371%1.57%$117.400.000%
Chevron Corp.CVXBUY$4,095,7380.000%1.52%$84.450.000%
Charter Communications Inc. Class A NewCHTRINCR$3,448,9650.060%1.28%$661.550.000%
The Bank of New York Mellon Corp.BKINCR$3,070,8490.236%1.14%$42.440.000%
General Motors CompanyGMINCR$3,018,8990.275%1.12%$41.64-0.094%
VeriSign Inc.VRSNINCR$2,773,2990.056%1.03%$216.400.000%
AbbVie Inc.ABBVINCR$2,735,8700.469%1.01%$107.150.201%
Merck & Company Inc. (new)MRKINCR$2,347,4500.263%0.87%$81.800.281%
Visa Inc.VINCR$2,184,5570.094%0.81%$218.730.000%
Bristol-Myers Squibb CompanyBMYINCR$2,067,8330.144%0.77%$62.030.112%
Liberty Media Corp. Series C Liberty SiriusXMLSXMKINCR$1,879,9930.315%0.70%$43.510.000%
Snowflake Inc. Class ASNOWINCR$1,723,6810.121%0.64%$281.400.000%
Amazon.com Inc.AMZNINCR$1,736,9210.034%0.64%$3256.930.000%
Mastercard IncorporatedMAINCR$1,629,3440.056%0.60%$356.940.000%
Wells Fargo & CompanyWFCDECR$1,582,152-0.472%0.59%$30.18-0.588%
StoneCo Ltd. Class ASTNEINCR$1,188,8730.587%0.44%$83.920.000%
Kroger Company (The)KRINCR$1,065,0400.257%0.39%$31.760.343%
STORE Capital Corp.STORINCR$829,6270.239%0.31%$33.980.000%
RHRHINCR$775,3500.186%0.29%$447.520.014%
Synchrony FinancialSYFINCR$698,6420.326%0.26%$34.710.000%
T-Mobile US Inc.TMUSINCR$706,8841.561%0.26%$134.851.172%
Axalta Coating Systems Ltd.AXTAINCR$668,6410.288%0.25%$28.550.000%
Liberty Media Corp. Series A Liberty SiriusXMLSXMAINCR$641,8190.302%0.24%$43.190.000%
Globe Life Inc.GLINCR$603,3500.188%0.22%$94.960.000%
Marsh & McLennan Companies Inc.MMCBUY$499,3360.000%0.18%$117.000.000%
Liberty Global plc Class A Ordinary SharesLBTYAINCR$436,2020.153%0.16%$24.220.000%
Teva Pharmaceutical Industries Limited American Depositary SharesTEVAINCR$412,9160.071%0.15%$9.650.000%
Sirius XM Holdings Inc.SIRIINCR$318,5000.188%0.12%$6.370.000%
Suncor Energy Inc.SUDECR$232,390-0.010%0.09%$16.78-0.279%
Biogen Inc.BIIBDECR$157,450-0.137%0.06%$244.860.000%
Liberty Global plc Class C Ordinary SharesLBTYKINCR$173,7560.152%0.06%$23.650.000%
Johnson & JohnsonJNJINCR$51,4790.057%0.02%$157.380.000%
Procter & Gamble Company (The)PGINCR$43,8850.001%0.02%$139.140.000%
Liberty Latin America Ltd. Class CLILAKINCR$14,2400.223%0.01%$11.09-0.102%
Mondelez International Inc. Class AMDLZINCR$33,7960.018%0.01%$58.470.000%
Vanguard S&P 500 ETFVOOINCR$14,7790.117%0.01%$343.700.000%
Liberty Latin America Ltd. Class ALILAINCR$29,2800.349%0.01%$11.130.000%
SPDR S&P 500 ETF TrustSPYINCR$14,7310.116%0.01%$373.880.000%
United Parcel Service Inc.UPSINCR$10,0030.011%0.00%$168.400.000%
Barrick Gold Corp. (BC)GOLDSOLD$00.000%-100.00%$0.000.000%
JP Morgan Chase & Co.JPMSOLD$00.000%-100.00%$0.000.000%
M&T Bank Corp.MTBSOLD$00.000%-100.00%$0.000.000%
PNC Financial Services Group Inc. (The)PNCSOLD$00.000%-100.00%$0.000.000%
Pfizer Inc.PFESOLD$00.000%-100.00%$0.000.000%