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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
December 31, 2020
Reporting date
February 16, 2021
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 117,714,016,000 | 887,135,554 | 132.69 | 43.61% |
 BANK AMER CORP | BAC | 30,616,150,000 | 1,010,100,606 | 30.31 | 11.34% |
 COCA COLA CO | KO | 21,935,999,000 | 400,000,000 | 54.84 | 8.13% |
 AMERICAN EXPRESS CO | AXP | 18,331,249,000 | 151,610,700 | 120.91 | 6.79% |
 KRAFT HEINZ CO | KHC | 11,286,503,000 | 325,634,818 | 34.66 | 4.18% |
 VERIZON COMMUNICATIONS INC | VZ | 8,619,594,000 | 146,716,496 | 58.75 | 3.19% |
 MOODYS CORP | MCO | 7,160,156,000 | 24,669,778 | 290.24 | 2.65% |
 US BANCORP DEL | USB | 6,109,721,000 | 131,137,998 | 46.59 | 2.26% |
 DAVITA HEALTHCARE PARTNERS I | DVA | 4,237,620,000 | 36,095,570 | 117.4 | 1.57% |
 CHEVRON CORP NEW | CVX | 4,095,738,000 | 48,498,965 | 84.45 | 1.52% |
 CHARTER COMMUNICATIONS INC N | CHTR | 3,448,965,000 | 5,213,461 | 661.55 | 1.28% |
 BANK OF NEW YORK MELLON CORP | BK | 3,070,849,000 | 72,357,453 | 42.44 | 1.14% |
 GENERAL MTRS CO | GM | 3,018,899,000 | 72,500,000 | 41.64 | 1.12% |
 VERISIGN INC | VRSN | 2,773,299,000 | 12,815,613 | 216.4 | 1.03% |
 ABBVIE INC | ABBV | 2,735,870,000 | 25,533,082 | 107.15 | 1.01% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 2,521,812,000 | 58,068,651 | 43.43 | 0.93% |
 MERCK & CO. INC | MRK | 2,347,450,000 | 28,697,435 | 81.8 | 0.87% |
 VISA INC | V | 2,184,557,000 | 9,987,460 | 218.73 | 0.81% |
 BRISTOL-MYERS SQUIBB CO | BMY | 2,067,833,000 | 33,336,016 | 62.03 | 0.77% |
 AMAZON COM INC | AMZN | 1,736,921,000 | 533,300 | 3,256.93 | 0.64% |
 SNOWFLAKE INC | SNOW | 1,723,681,000 | 6,125,376 | 281.4 | 0.64% |
 MASTERCARD INC | MA | 1,629,344,000 | 4,564,756 | 356.94 | 0.6% |
 WELLS FARGO & CO NEW | WFC | 1,582,152,000 | 52,423,867 | 30.18 | 0.59% |
 STONECO LTD | STNE | 1,188,873,000 | 14,166,748 | 83.92 | 0.44% |
 KROGER CO | KR | 1,065,040,000 | 33,534,017 | 31.76 | 0.39% |
 STORE CAP CORP | STOR | 829,627,000 | 24,415,168 | 33.98 | 0.31% |
 RH | RH | 775,350,000 | 1,732,548 | 447.52 | 0.29% |
 T-MOBILE US INC | TMUS | 706,884,000 | 5,242,000 | 134.85 | 0.26% |
 SYNCHRONY FINL | SYF | 698,642,000 | 20,128,000 | 34.71 | 0.26% |
 AXALTA COATING SYS LTD | AXTA | 668,641,000 | 23,420,000 | 28.55 | 0.25% |
 LIBERTY GLOBAL PLC | LBTYA | 609,958,000 | 25,356,968 | 24.05 | 0.23% |
 GLOBE LIFE INC | GL | 603,350,000 | 6,353,727 | 94.96 | 0.22% |
 MARSH & MCLENNAN COS INC | MMC | 499,336,000 | 4,267,825 | 117 | 0.18% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 412,916,000 | 42,789,295 | 9.65 | 0.15% |
 SIRIUS XM HLDGS INC | SIRI | 318,500,000 | 50,000,000 | 6.37 | 0.12% |
 SUNCOR ENERGY INC NEW | SU | 232,390,000 | 13,849,207 | 16.78 | 0.09% |
 BIOGEN INC | BIIB | 157,450,000 | 643,022 | 244.86 | 0.06% |
 JOHNSON & JOHNSON | JNJ | 51,479,000 | 327,100 | 157.38 | 0.02% |
 PROCTER & GAMBLE CO | PG | 43,885,000 | 315,400 | 139.14 | 0.02% |
 LIBERTY LATIN AMERICA LTD | LILA | 43,520,000 | 3,914,812 | 11.12 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 33,796,000 | 578,000 | 58.47 | 0.01% |
 VANGUARD INDEX FDS | VOO | 14,779,000 | 43,000 | 343.7 | 0.01% |
 SPDR S&P 500 ETF TR | SPY | 14,731,000 | 39,400 | 373.88 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 10,003,000 | 59,400 | 168.4 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | 5,191,662,744 | 88,368,729 | 58.75 | +151.45% | 1.92% |
| MERCK & CO. INC | MRK | 514,876,399 | 6,294,333 | 81.8 | +28.1% | 0.19% |
| ABBVIE INC | ABBV | 457,398,321 | 4,268,766 | 107.15 | +20.07% | 0.17% |
| T-MOBILE US INC | TMUS | 381,469,775 | 2,828,844 | 134.85 | +117.23% | 0.14% |
| CHEVRON CORP NEW | CVX | 356,902,203 | 4,226,195 | 84.45 | +9.55% | 0.13% |
| KROGER CO | KR | 271,725,060 | 8,555,578 | 31.76 | +34.25% | 0.1% |
| BRISTOL-MYERS SQUIBB CO | BMY | 208,719,901 | 3,364,822 | 62.03 | +11.23% | 0.08% |
| MARSH & MCLENNAN COS INC | MMC | 105,454,306 | 901,318 | 117 | +26.77% | 0.04% |
| RH | RH | 10,829,986 | 24,200 | 447.52 | +1.42% | 0% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 7,584,560,357 | 57,160,000 | 132.69 | -6.05% | 2.81% |
| WELLS FARGO & CO NEW | WFC | 2,262,188,936 | 74,956,573 | 30.18 | -58.84% | 0.84% |
 BARRICK GOLD CORPORATION | GOLD | 337,320,000 | 12,000,000 | 28.11 | -100% | 0.14% |
| GENERAL MTRS CO | GM | 312,299,897 | 7,500,000 | 41.64 | -9.38% | 0.12% |
 M & T BK CORP | MTB | 268,867,000 | 2,919,613 | 92.09 | -100% | 0.11% |
 PNC FINL SVCS GROUP INC | PNC | 211,008,000 | 1,919,827 | 109.91 | -100% | 0.09% |
 PFIZER INC | PFE | 136,222,000 | 3,711,780 | 36.7 | -100% | 0.06% |
 JPMORGAN CHASE & CO | JPM | 93,119,000 | 967,267 | 96.27 | -100% | 0.04% |
| SUNCOR ENERGY INC NEW | SU | 89,812,015 | 5,352,318 | 16.78 | -27.87% | 0.03% |
| US BANCORP DEL | USB | 38,382,437 | 823,834 | 46.59 | -0.62% | 0.01% |
| LIBERTY LATIN AMERICA LTD | LILA | 1,625,014 | 146,177 | 11.12 | -3.6% | 0% |
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