BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $202.4B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 44.2%

Value $89.43B Shares 245,155,566 Est. Cost $33.93 Unrealized +121.3%

BAC BANK AMER CORP 10.9%

Value $21.97B Shares 925,008,600 Est. Cost $21.35 Unrealized -3.6%

KO COCA COLA CO 8.8%

Value $17.87B Shares 400,000,000 Est. Cost $27.85 Unrealized +39.0%

AXP AMERICAN EXPRESS CO 7.1%

Value $14.43B Shares 151,610,700 Est. Cost $59.62 Unrealized +43.6%

KHC KRAFT HEINZ CO 5.1%

Value $10.38B Shares 325,634,818 Est. Cost $47.82 Unrealized -51.7%

MCO MOODYS CORP 3.3%

Value $6.778B Shares 24,669,778 Est. Cost $53.10 Unrealized +356.5%

WFC WELLS FARGO & CO NEW 3.0%

Value $6.082B Shares 237,582,705 Est. Cost $27.81 Unrealized -13.8%

USB US BANCORP DEL 2.4%

Value $4.859B Shares 131,961,832 Est. Cost $28.53 Unrealized -2.4%

DVA DAVITA HEALTHCARE PARTNERS I 1.5%

Value $3.015B Shares 38,095,570 Est. Cost $60.19 Unrealized +29.7%

BK BANK OF NEW YORK MELLON CORP 1.4%

Value $2.797B Shares 72,357,453 Est. Cost $35.30 Unrealized -12.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $2.659B Shares 5,213,461 Est. Cost $215.31 Unrealized +135.6%

VRSN VERISIGN INC 1.3%

Value $2.651B Shares 12,815,613 Est. Cost $46.85 Unrealized +339.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $2.089B Shares 22,208,427 Est. Cost $90.24 Unrealized -9.4%

V VISA INC 1.0%

Value $1.929B Shares 9,987,460 Est. Cost $57.91 Unrealized +203.1%

GM GENERAL MTRS CO 0.9%

Value $1.889B Shares 74,681,000 Est. Cost $27.37 Unrealized -14.3%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $1.489B Shares 43,208,291 Est. Cost $34.21 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.471B Shares 533,300 Est. Cost $84.22 Unrealized +43.4%

MA MASTERCARD INC 0.7%

Value $1.35B Shares 4,564,756 Est. Cost $71.38 Unrealized +282.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $1.314B Shares 4,333,363 Est. Cost $86.56 Unrealized +222.5%

KR KROGER CO 0.4%

Value $743M Shares 21,940,079 Est. Cost $24.02 Unrealized +19.8%

— STORE CAP CORP 0.3%

Value $581M Shares 24,415,168 Est. Cost $22.77 Unrealized —

— BARRICK GOLD CORPORATION 0.3%

Value $564M Shares 20,918,701 Est. Cost $26.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $563M Shares 5,350,586 Est. Cost $106.37 Unrealized -19.2%

STNE STONECO LTD 0.3%

Value $549M Shares 14,166,748 Est. Cost $18.44 Unrealized —

AXTA AXALTA COATING SYS LTD 0.3%

Value $543M Shares 24,070,000 Est. Cost $32.52 Unrealized -37.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $528M Shares 42,789,295 Est. Cost $18.35 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $513M Shares 14,860,360 Est. Cost $34.75 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $472M Shares 6,353,727 Est. Cost $86.06 Unrealized -15.9%

MTB M & T BK CORP 0.2%

Value $472M Shares 4,536,174 Est. Cost $72.91 Unrealized +20.4%

SYF SYNCHRONY FINL 0.2%

Value $446M Shares 20,128,000 Est. Cost $24.08 Unrealized -29.4%

Value $425M Shares 1,708,348 Est. Cost $157.83 Unrealized +14.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $422M Shares 19,310,000 Est. Cost $44.28 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $324M Shares 19,201,525 Est. Cost $22.43 Unrealized -38.8%

— SIRIUS XM HLDGS INC 0.1%

Value $294M Shares 50,000,000 Est. Cost $4.47 Unrealized —

BIIB BIOGEN INC 0.1%

Value $172M Shares 643,022 Est. Cost $277.46 Unrealized +8.3%

— LIBERTY GLOBAL PLC 0.1%

Value $158M Shares 7,346,968 Est. Cost $40.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $46M Shares 327,100 Est. Cost $59.66 Unrealized +108.2%

PG PROCTER & GAMBLE CO 0.0%

Value $37.71M Shares 315,400 Est. Cost $55.00 Unrealized +84.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $29.55M Shares 578,000 Est. Cost $23.16 Unrealized +92.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $25.57M Shares 2,630,792 Est. Cost $20.32 Unrealized -52.5%

VOO VANGUARD INDEX FDS 0.0%

Value $12.19M Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $12.15M Shares 39,400 Est. Cost $321.85 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $12.12M Shares 1,284,020 Est. Cost $20.25 Unrealized -53.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.604M Shares 59,400 Est. Cost $55.38 Unrealized +44.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	245,155,566	$89.43B	44.2%	$33.93	+121.3%	COM	037833100
BAC	BANK AMER CORP	925,008,600	$21.97B	10.9%	$21.35	-3.6%	COM	060505104
KO	COCA COLA CO	400,000,000	$17.87B	8.8%	$27.85	+39.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	151,610,700	$14.43B	7.1%	$59.62	+43.6%	COM	025816109
KHC	KRAFT HEINZ CO	325,634,818	$10.38B	5.1%	$47.82	-51.7%	COM	500754106
MCO	MOODYS CORP	24,669,778	$6.778B	3.3%	$53.10	+356.5%	COM	615369105
WFC	WELLS FARGO & CO NEW	237,582,705	$6.082B	3.0%	$27.81	-13.8%	COM	949746101
USB	US BANCORP DEL	131,961,832	$4.859B	2.4%	$28.53	-2.4%	COM NEW	902973304
DVA	DAVITA HEALTHCARE PARTNERS I	38,095,570	$3.015B	1.5%	$60.19	+29.7%	COM	23918K108
BK	BANK OF NEW YORK MELLON CORP	72,357,453	$2.797B	1.4%	$35.30	-12.0%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	5,213,461	$2.659B	1.3%	$215.31	+135.6%	CL A	16119P108
VRSN	VERISIGN INC	12,815,613	$2.651B	1.3%	$46.85	+339.2%	COM	92343E102
JPM	JPMORGAN CHASE & CO	22,208,427	$2.089B	1.0%	$90.24	-9.4%	COM	46625H100
V	VISA INC	9,987,460	$1.929B	1.0%	$57.91	+203.1%	COM CL A	92826C839
GM	GENERAL MTRS CO	74,681,000	$1.889B	0.9%	$27.37	-14.3%	COM	37045V100
—	LIBERTY MEDIA CORP DELAWARE	43,208,291	$1.489B	0.7%	$34.21	—	COM C SIRIUSXM	531229607
AMZN	AMAZON COM INC	533,300	$1.471B	0.7%	$84.22	+43.4%	COM	023135106
MA	MASTERCARD INC	4,564,756	$1.35B	0.7%	$71.38	+282.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	4,333,363	$1.314B	0.6%	$86.56	+222.5%	COM	22160K105
KR	KROGER CO	21,940,079	$743M	0.4%	$24.02	+19.8%	COM	501044101
—	STORE CAP CORP	24,415,168	$581M	0.3%	$22.77	—	COM	862121100
—	BARRICK GOLD CORPORATION	20,918,701	$564M	0.3%	$26.94	—	COM	067901108
PNC	PNC FINL SVCS GROUP INC	5,350,586	$563M	0.3%	$106.37	-19.2%	COM	693475105
STNE	STONECO LTD	14,166,748	$549M	0.3%	$18.44	—	COM CL A	G85158106
AXTA	AXALTA COATING SYS LTD	24,070,000	$543M	0.3%	$32.52	-37.1%	COM	G0750C108
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,789,295	$528M	0.3%	$18.35	—	SPONSORED ADR	881624209
—	LIBERTY MEDIA CORP DELAWARE	14,860,360	$513M	0.3%	$34.75	—	COM A SIRIUSXM	531229409
GL	GLOBE LIFE INC	6,353,727	$472M	0.2%	$86.06	-15.9%	COM	37959E102
MTB	M & T BK CORP	4,536,174	$472M	0.2%	$72.91	+20.4%	COM	55261F104
SYF	SYNCHRONY FINL	20,128,000	$446M	0.2%	$24.08	-29.4%	COM	87165B103
RH	RH	1,708,348	$425M	0.2%	$157.83	+14.8%	COM	74967X103
LBTYAUSD	LIBERTY GLOBAL PLC	19,310,000	$422M	0.2%	$44.28	—	SHS CL A	G5480U104
SU	SUNCOR ENERGY INC NEW	19,201,525	$324M	0.2%	$22.43	-38.8%	COM	867224107
—	SIRIUS XM HLDGS INC	50,000,000	$294M	0.1%	$4.47	—	COM	82968B103
BIIB	BIOGEN INC	643,022	$172M	0.1%	$277.46	+8.3%	COM	09062X103
—	LIBERTY GLOBAL PLC	7,346,968	$158M	0.1%	$40.71	—	SHS CL C	G5480U120
JNJ	JOHNSON & JOHNSON	327,100	$46M	0.0%	$59.66	+108.2%	COM	478160104
PG	PROCTER & GAMBLE CO	315,400	$37.71M	0.0%	$55.00	+84.6%	COM	742718109
MDLZ	MONDELEZ INTL INC	578,000	$29.55M	0.0%	$23.16	+92.4%	CL A	609207105
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$25.57M	0.0%	$20.32	-52.5%	COM CL A	G9001E102
VOO	VANGUARD INDEX FDS	43,000	$12.19M	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$12.15M	0.0%	$321.85	—	TR UNIT	78462F103
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$12.12M	0.0%	$20.25	-53.8%	COM CL C	G9001E128
UPS	UNITED PARCEL SERVICE INC	59,400	$6.604M	0.0%	$55.38	+44.0%	CL B	911312106