About Warren Buffett
Warren Buffett was born on August 30, 1930 and is now 91 years old in 2021. He is a famous American businessman, investor and philanthropist. It is famous for its investment style of value investment.
About Berkshire Hathaway
Berkshire Hathaway Inc is the flagship investment company of Warren Buffett.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
June 30, 2020
Reporting date
August 14, 2020
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 89,432,750,000 | 245,155,566 | 364.8 | 44.18% |
 BANK AMER CORP | BAC | 21,968,954,000 | 925,008,600 | 23.75 | 10.85% |
 COCA COLA CO | KO | 17,871,999,000 | 400,000,000 | 44.68 | 8.83% |
 AMERICAN EXPRESS CO | AXP | 14,433,339,000 | 151,610,700 | 95.2 | 7.13% |
 KRAFT HEINZ CO | KHC | 10,384,494,000 | 325,634,818 | 31.89 | 5.13% |
 MOODYS CORP | MCO | 6,777,528,000 | 24,669,778 | 274.73 | 3.35% |
 WELLS FARGO & CO NEW | WFC | 6,082,118,000 | 237,582,705 | 25.6 | 3% |
 US BANCORP DEL | USB | 4,858,836,000 | 131,961,832 | 36.82 | 2.4% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 3,014,883,000 | 38,095,570 | 79.14 | 1.49% |
 BANK OF NEW YORK MELLON CORP | BK | 2,796,615,000 | 72,357,453 | 38.65 | 1.38% |
 CHARTER COMMUNICATIONS INC N | CHTR | 2,659,074,000 | 5,213,461 | 510.04 | 1.31% |
 VERISIGN INC | VRSN | 2,650,654,000 | 12,815,613 | 206.83 | 1.31% |
 JPMORGAN CHASE & CO | JPM | 2,088,925,000 | 22,208,427 | 94.06 | 1.03% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 2,001,505,000 | 58,068,651 | 34.47 | 0.99% |
 VISA INC | V | 1,929,278,000 | 9,987,460 | 193.17 | 0.95% |
 GENERAL MTRS CO | GM | 1,889,429,000 | 74,681,000 | 25.3 | 0.93% |
 AMAZON COM INC | AMZN | 1,471,279,000 | 533,300 | 2,758.82 | 0.73% |
 MASTERCARD INC | MA | 1,349,798,000 | 4,564,756 | 295.7 | 0.67% |
 COSTCO WHSL CORP NEW | COST | 1,313,919,000 | 4,333,363 | 303.21 | 0.65% |
 KROGER CO | KR | 742,672,000 | 21,940,079 | 33.85 | 0.37% |
 STORE CAP CORP | STOR | 581,325,000 | 24,415,168 | 23.81 | 0.29% |
 LIBERTY GLOBAL PLC | LBTYA | 580,150,000 | 26,656,968 | 21.76 | 0.29% |
 BARRICK GOLD CORPORATION | GOLD | 563,550,000 | 20,918,701 | 26.94 | 0.28% |
 PNC FINL SVCS GROUP INC | PNC | 562,935,000 | 5,350,586 | 105.21 | 0.28% |
 STONECO LTD | STNE | 549,103,000 | 14,166,748 | 38.76 | 0.27% |
 AXALTA COATING SYS LTD | AXTA | 542,779,000 | 24,070,000 | 22.55 | 0.27% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 527,592,000 | 42,789,295 | 12.33 | 0.26% |
 GLOBE LIFE INC | GL | 471,636,000 | 6,353,727 | 74.23 | 0.23% |
 M & T BK CORP | MTB | 471,626,000 | 4,536,174 | 103.97 | 0.23% |
 SYNCHRONY FINL | SYF | 446,036,000 | 20,128,000 | 22.16 | 0.22% |
 RH | RH | 425,208,000 | 1,708,348 | 248.9 | 0.21% |
 SUNCOR ENERGY INC NEW | SU | 323,738,000 | 19,201,525 | 16.86 | 0.16% |
 SIRIUS XM HLDGS INC | SIRI | 293,500,000 | 50,000,000 | 5.87 | 0.15% |
 BIOGEN INC | BIIB | 172,041,000 | 643,022 | 267.55 | 0.08% |
 JOHNSON & JOHNSON | JNJ | 46,000,000 | 327,100 | 140.63 | 0.02% |
 PROCTER & GAMBLE CO | PG | 37,712,000 | 315,400 | 119.57 | 0.02% |
 LIBERTY LATIN AMERICA LTD | LILA | 37,693,000 | 3,914,812 | 9.63 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 29,553,000 | 578,000 | 51.13 | 0.01% |
 VANGUARD INDEX FDS | VOO | 12,187,000 | 43,000 | 283.42 | 0.01% |
 SPDR S&P 500 ETF TR | SPY | 12,149,000 | 39,400 | 308.35 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 6,604,000 | 59,400 | 111.18 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORPORATION | GOLD | 563,550,000 | 20,918,701 | 26.94 | N/A | 0.28% |
| LIBERTY MEDIA CORP DELAWARE | LSXMK | 425,930,503 | 12,357,306 | 34.47 | +27.03% | 0.21% |
| STORE CAP CORP | STOR | 137,943,057 | 5,793,494 | 23.81 | +31.11% | 0.07% |
| KROGER CO | KR | 101,550,045 | 3,000,000 | 33.85 | +15.84% | 0.05% |
| SUNCOR ENERGY INC NEW | SU | 71,697,113 | 4,252,494 | 16.86 | +28.45% | 0.04% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | 3,339,695,494 | 35,506,006 | 94.06 | -61.52% | 1.65% |
| WELLS FARGO & CO NEW | WFC | 2,192,133,724 | 85,630,213 | 25.6 | -26.49% | 1.08% |
 DELTA AIR LINES INC DEL | DAL | 2,050,935,000 | 71,886,963 | 28.53 | -100% | 1.17% |
 SOUTHWEST AIRLS CO | LUV | 1,910,218,000 | 53,642,713 | 35.61 | -100% | 1.09% |
 UNITED CONTL HLDGS INC | UAL | 699,073,000 | 22,157,608 | 31.55 | -100% | 0.4% |
 AMERICAN AIRLS GROUP INC | AAL | 510,871,000 | 41,909,000 | 12.19 | -100% | 0.29% |
| SIRIUS XM HLDGS INC | SIRI | 483,797,939 | 82,418,729 | 5.87 | -62.24% | 0.24% |
| PNC FINL SVCS GROUP INC | PNC | 404,784,634 | 3,847,398 | 105.21 | -41.83% | 0.2% |
 RESTAURANT BRANDS INTL INC | QSR | 337,782,000 | 8,438,225 | 40.03 | -100% | 0.19% |
 GOLDMAN SACHS GROUP INC | GS | 296,841,000 | 1,920,180 | 154.59 | -100% | 0.17% |
| BANK OF NEW YORK MELLON CORP | BK | 286,303,837 | 7,407,604 | 38.65 | -9.29% | 0.14% |
 OCCIDENTAL PETE CORP | OXY | 219,245,000 | 18,933,054 | 11.58 | -100% | 0.12% |
| VISA INC | V | 111,072,770 | 575,000 | 193.17 | -5.44% | 0.05% |
| MASTERCARD INC | MA | 109,408,972 | 370,000 | 295.7 | -7.5% | 0.05% |
| CHARTER COMMUNICATIONS INC N | CHTR | 108,714,020 | 213,148 | 510.04 | -3.93% | 0.05% |
| M & T BK CORP | MTB | 87,944,686 | 845,866 | 103.97 | -15.72% | 0.04% |
| US BANCORP DEL | USB | 18,328,486 | 497,786 | 36.82 | -0.38% | 0.01% |
Comments and sharing
If you have any questions, please feel free to leave a message or comment below, I will reply you. Or if you find anything incorrect in the article, please let me know and learn from you. If you find it interesting or it may help you in any sense, please share with other people.
