Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 52 stocks in 2019 Q4, with total market value around $242.05B.
Berkshire Hathaway's top five holdings in 2019 Q4: Apple Inc.(AAPL) 29.74%, Bank of America Corporation(BAC) 13.46%, The Coca-Cola Company(KO) 9.15%, American Express Company(AXP) 7.80%, Wells Fargo & Company(WFC) 7.18%.
- Portfolio Value
- $242.05B
- Current Holdings
- 52 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 8 / 0
Current Holdings
| 1 | Apple Inc.AAPL | 71.99 | 29.74% | 245.16 -1.48% | $293.65 | $306.68 +4.44% | $149.26 | -3.68 | 4.00 | +$38.59B+105.47% | Reduced |
| 2 | Bank of America CorporationBAC | 32.58 | 13.46% | 925.01 -0.24% | $35.22 | $51.42 +46.01% | $26.33 | -2.24 | 2.50 | +$23.21B+95.31% | Reduced |
| 3 | The Coca-Cola CompanyKO | 22.14 | 9.15% | 400.00 - | $55.35 | $68.32 +23.43% | $40.11 | 0.00 | 6.75 | +$11.28B+70.33% | Held |
| 4 | American Express CompanyAXP | 18.87 | 7.80% | 151.61 - | $124.49 | $345.73 +177.71% | $74.76 | 0.00 | 6.75 | +$41.08B+362.45% | Held |
| 5 | Wells Fargo & CompanyWFC | 17.39 | 7.18% | 323.21 -14.58% | $53.80 | $84.56 +57.17% | $41.72 | -55.16 | 6.75 | +$13.85B+102.70% | Reduced |
| 6 | The Kraft Heinz CompanyKHC | 10.46 | 4.32% | 325.63 - | $32.13 | $23.67 -26.33% | $70.58 | 0.00 | 4.50 | -$15.28B-66.46% | Held |
| 7 | JPMorgan Chase & Co.JPM | 8.30 | 3.43% | 59.51 - | $139.40 | $297.41 +113.35% | $79.33 | 0.00 | 1.50 | +$12.98B+274.89% | Held |
| 8 | U.S. BancorpUSB | 7.85 | 3.24% | 132.46 - | $59.29 | $47.09 -20.58% | $41.93 | 0.00 | 6.75 | +$0.68B+12.30% | Held |
| 9 | Moody's CorporationMCO | 5.86 | 2.42% | 24.67 - | $237.41 | $459.29 +93.46% | $60.93 | 0.00 | 6.75 | +$9.83B+653.79% | Held |
| 10 | Delta Air Lines, Inc.DAL | 4.15 | 1.71% | 70.91 - | $58.48 | $78.80 +34.74% | $48.92 | 0.00 | 3.50 | +$2.12B+61.08% | Held |
| 11 | BANK OF NEW YORK MELLON CORPBNY | 4.01 | 1.66% | 79.77 -1.45% | $50.33 | - | $44.91 | -1.17 | 6.75 | +$0.43B+12.07% | Reduced |
| 12 | Southwest Airlines Co.LUV | 2.90 | 1.20% | 53.65 - | $53.98 | $33.67 -37.62% | $50.31 | 0.00 | 3.25 | -$0.89B-33.07% | Held |
| 13 | DaVita Inc.DVA | 2.89 | 1.20% | 38.57 - | $75.03 | $195.06 +159.98% | $61.28 | 0.00 | 6.75 | +$5.16B+218.31% | Held |
| 14 | The Goldman Sachs Group, Inc.GS | 2.76 | 1.14% | 12.00 -34.59% | $229.93 | $751.53 +226.85% | $195.73 | -6.35 | 6.25 | +$6.67B+283.97% | Reduced |
| 15 | General Motors CompanyGM | 2.75 | 1.13% | 75.00 +3.78% | $36.60 | $58.68 +60.33% | $33.45 | +2.73 | 6.75 | +$1.89B+75.45% | Increased |
| 16 | Charter Communications, Inc.CHTR | 2.63 | 1.09% | 5.43 - | $485.08 | $252.54 -47.94% | $229.10 | 0.00 | 3.75 | +$0.13B+10.23% | Held |
| 17 | VeriSign, Inc.VRSN | 2.50 | 1.03% | 12.95 - | $192.68 | $265.01 +37.54% | $45.62 | 0.00 | 6.75 | +$2.84B+480.88% | Held |
| 18 | Visa Inc.V | 1.98 | 0.82% | 10.56 - | $187.90 | $320.44 +70.53% | $52.17 | 0.00 | 6.75 | +$2.83B+514.24% | Held |
| 19 | United Airlines Holdings, Inc.UAL | 1.93 | 0.80% | 21.94 - | $88.09 | $103.15 +17.10% | $69.68 | 0.00 | 3.50 | +$0.73B+48.02% | Held |
| 20 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 1.50 | 0.62% | 31.09 - | $48.14 | - | $34.13 | 0.00 | 3.75 | +$0.44B+41.05% | Held |
| 21 | Mastercard IncorporatedMA | 1.47 | 0.61% | 4.93 - | $298.59 | $490.28 +64.20% | $63.12 | 0.00 | 6.75 | +$2.11B+676.76% | Held |
| 22 | The PNC Financial Services Group, Inc.PNC | 1.38 | 0.57% | 8.67 - | $159.63 | $189.73 +18.86% | $130.72 | 0.00 | 1.50 | +$0.51B+45.15% | Held |
| 23 | Costco Wholesale CorporationCOST | 1.27 | 0.53% | 4.33 - | $293.92 | $932.01 +217.10% | $110.57 | 0.00 | 6.75 | +$3.56B+742.91% | Held |
| 24 | American Airlines Group Inc.AAL | 1.22 | 0.50% | 42.50 -2.75% | $28.68 | $11.88 -58.56% | $41.90 | -1.20 | 3.50 | -$1.28B-71.64% | Reduced |
| 25 | Amazon.com, Inc.AMZN | 0.99 | 0.41% | 0.54 - | $1847.84 | $264.24 -85.70% | $1792.10 | 0.00 | 1.00 | -$0.82B-85.26% | Held |
Showing 1-25 of 52
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.