Warren Buffett - Berkshire Hathaway

Warren Buffett - Berkshire Hathaway latest Q4_2020 13F filings reported $269,927,528,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.67%. This fund has 47 securities concentrations of 100% weights.

Warren Buffett - Berkshire Hathaway largest holding is Apple Inc. with weight of 43.61% and $117,714,016,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR47$269,927,528,00012.67%
2021-02-162020-09-30Q3_202013F-HR/A3$7,044,886,0000.00%
2020-11-162020-09-30Q3_202013F-HR49$228,890,673,00013.08%
2020-08-142020-06-30Q2_202013F-HR44$202,411,166,00015.32%
2020-05-152020-03-31Q1_202013F-HR50$175,526,846,000-27.48%
2020-02-142019-12-31Q4_201913F-HR52$242,050,717,00012.75%
2019-11-142019-09-30Q3_201913F-HR48$214,673,311,0003.16%
2019-08-142019-06-30Q2_201913F-HR47$208,101,077,0004.32%
2019-05-152019-03-31Q1_201913F-HR48$199,483,708,0008.97%
2019-02-142018-12-31Q4_201813F-HR48$183,066,067,000-17.17%
2018-11-142018-09-30Q3_201813F-HR46$221,020,177,00012.99%
2018-08-142018-06-30Q2_201813F-HR44$195,615,793,0003.53%
2018-05-152018-03-31Q1_201813F-HR46$188,943,876,000-1.20%
2018-02-142017-12-31Q4_201713F-HR48$191,242,697,0007.63%
2017-11-142017-09-30Q3_201713F-HR47$177,678,767,0009.58%
2017-08-142017-06-30Q2_201713F-HR47$162,143,689,0000.17%
2017-05-152017-03-31Q1_201713F-HR46$161,873,831,0009.39%
2017-02-142016-12-31Q4_201613F-HR47$147,985,198,00014.91%
2016-11-142016-09-30Q3_201613F-HR50$128,787,110,000-0.71%
2016-08-152016-06-30Q2_201613F-HR49$129,704,731,0000.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$117,714,0167.64%43.61%$132.69-106.05%887,135,554
BK OF AMERICA CORPBACINCR$30,616,15025.82%11.34%$30.31-100.00%1,010,100,606
COCA COLA COKOINCR$21,935,99911.08%8.13%$54.84-100.00%400,000,000
AMERICAN EXPRESS COMPANYAXPINCR$18,331,24920.61%6.79%$120.91-100.00%151,610,700
KRAFT HEINZ COKHCINCR$11,286,50315.73%4.18%$34.66-100.00%325,634,818
VERIZON COMMUNICATIONS INCVZBUY$8,619,5940.00%3.19%$58.750.00%146,716,496
MOODYS CORPMCOINCR$7,160,1560.13%2.65%$290.24-100.00%24,669,778
US BANCORP DEL COMPANYUSBINCR$6,109,72129.15%2.26%$46.59-100.62%131,137,998
DAVITA INCDVAINCR$4,237,62037.07%1.57%$117.40-100.00%36,095,570
CHEVRON CORP NEWCVXBUY$4,095,7380.00%1.52%$84.450.00%48,498,965
CHARTER COMMUNICATIONS INC NCHTRINCR$3,448,9655.96%1.28%$661.55-100.00%5,213,461
BANK NEW YORK MELLON CORPBKINCR$3,070,84923.59%1.14%$42.44-100.00%72,357,453
GENERAL MOTORS COGMINCR$3,018,89927.53%1.12%$41.64-109.38%72,500,000
VERISIGN INCVRSNINCR$2,773,2995.64%1.03%$216.40-100.00%12,815,613
ABBVIE INCABBVINCR$2,735,87046.89%1.01%$107.15-79.93%25,533,082
MERCK & CO INC NEWMRKINCR$2,347,45026.32%0.87%$81.80-71.90%28,697,435
VISA INCVINCR$2,184,5579.38%0.81%$218.73-100.00%9,987,460
BRISTOL MYERS SQUIBB COBMYINCR$2,067,83314.44%0.77%$62.03-88.77%33,336,016
LIBERTY MEDIA CORP DELLSXMKINCR$1,879,99331.53%0.70%$43.51-100.00%43,208,291
AMAZON COM INCAMZNINCR$1,736,9213.44%0.64%$3256.93-100.00%533,300
SNOWFLAKE INCSNOWINCR$1,723,68112.11%0.64%$281.40-100.00%6,125,376
MASTERCARD INCORPORATEDMAINCR$1,629,3445.55%0.60%$356.94-100.00%4,564,756
WELLS FARGO CO NEWWFCDECR$1,582,152-47.17%0.59%$30.18-158.84%52,423,867
STONECO LTDSTNEINCR$1,188,87358.67%0.44%$83.92-100.00%14,166,748
KROGER COMPANYKRINCR$1,065,04025.74%0.39%$31.76-65.75%33,534,017
STORE CAP CORPSTORINCR$829,62723.88%0.31%$33.98-100.00%24,415,168
RHRHINCR$775,35018.62%0.29%$447.52-98.58%1,732,548
SYNCHRONY FINANCIALSYFINCR$698,64232.63%0.26%$34.71-100.00%20,128,000
T-MOBILE US INCTMUSINCR$706,884156.15%0.26%$134.8517.23%5,242,000
AXALTA COATING SYS LTDAXTAINCR$668,64128.78%0.25%$28.55-100.00%23,420,000
LIBERTY MEDIA CORP DELLSXMAINCR$641,81930.21%0.24%$43.19-100.00%14,860,360
GLOBE LIFE INCGLINCR$603,35018.85%0.22%$94.96-100.00%6,353,727
MARSH & MCLENNAN COS INCMMCBUY$499,3360.00%0.18%$117.000.00%4,267,825
LIBERTY GLOBAL PLCLBTYAINCR$436,20215.28%0.16%$24.22-100.00%18,010,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$412,9167.10%0.15%$9.65-100.00%42,789,295
SIRIUS XM HOLDINGS INCSIRIINCR$318,50018.84%0.12%$6.37-100.00%50,000,000
SUNCOR ENERGY INC NEWSUDECR$232,390-1.04%0.09%$16.78-127.87%13,849,207
BIOGEN INCBIIBDECR$157,450-13.68%0.06%$244.860.00%643,022
LIBERTY GLOBAL PLCLBTYKINCR$173,75615.17%0.06%$23.65-100.00%7,346,968
JOHNSON & JOHNSONJNJINCR$51,4795.71%0.02%$157.38-100.00%327,100
PROCTER AND GAMBLE COPGINCR$43,8850.11%0.02%$139.14-100.00%315,400
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$29,28034.91%0.01%$11.13-100.00%2,630,792
LIBERTY LATIN AMERICA LTDLILAKINCR$14,24022.32%0.01%$11.09-110.22%1,284,020
MONDELEZ INTERNATIONAL INCMDLZINCR$33,7961.78%0.01%$58.47-100.00%578,000
S & P DEPOSITORY RECEIPTSSPYINCR$14,73111.64%0.01%$373.88-100.00%39,400
VANGUARD INDEX FDSVOOINCR$14,77911.72%0.01%$343.70-100.00%43,000
UNITED PARCEL SERVICEUPSINCR$10,0031.06%0.00%$168.40-100.00%59,400
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0