whalepapers
Investors/ Berkshire Hathaway Inc/ Q2 2020

Berkshire Hathaway Inc

Greg Abel / Warren Buffett · As of Q2 2020 · filed Aug 14, 2020

AAPL APPLE INC
44.2%
Held 245,155,566 $89.43B
BAC BANK OF AMERICA CORP
10.9%
Held 925,008,600 $21.97B
KO COCA-COLA CO
8.8%
Held 400,000,000 $17.87B
AXP AMERICAN EXPRESS CO
7.1%
Held 151,610,700 $14.43B
KHC KRAFT HEINZ CO
5.1%
Held 325,634,818 $10.38B
MCO MOODY'S CORP
3.3%
Held 24,669,778 $6.78B
WFC WELLS FARGO & CO
3.0%
Reduced −26.5% 237,582,705 $6.08B
USB US BANCORP
2.4%
Reduced −0.4% 131,961,832 $4.86B
DVA DAVITA INC
1.5%
Held 38,095,570 $3.01B
BNY BANK OF NEW YORK MELLON CORP
1.4%
Reduced −9.3% 72,357,453 $2.80B
CHTR CHARTER COMMUNICATIONS INC-A
1.3%
Reduced −3.9% 5,213,461 $2.66B
VRSN VERISIGN INC
1.3%
Held 12,815,613 $2.65B
JPM JPMORGAN CHASE & CO
1.0%
Reduced −61.5% 22,208,427 $2.09B
V VISA INC-CLASS A SHARES
1.0%
Reduced −5.4% 9,987,460 $1.93B
GM GENERAL MOTORS CO
0.9%
Held 74,681,000 $1.89B
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
0.7%
Added +40.1% 43,208,291 $1.49B
AMZN AMAZON.COM INC
0.7%
Held 533,300 $1.47B
MA MASTERCARD INC - A
0.7%
Reduced −7.5% 4,564,756 $1.35B
COST COSTCO WHOLESALE CORP
0.6%
Held 4,333,363 $1.31B
KR KROGER CO
0.4%
Added +15.8% 21,940,079 $742.7M
S76 STORE CAPITAL CORP
0.3%
Added +31.1% 24,415,168 $581.3M
ABX BARRICK GOLD CORP
0.3%
New 20,918,701 $563.5M
PNC PNC FINANCIAL SERVICES GROUP
0.3%
Reduced −41.8% 5,350,586 $562.9M
STNE STONECO LTD-A
0.3%
Held 14,166,748 $549.1M
AXTA AXALTA COATING SYSTEMS LTD
0.3%
Held 24,070,000 $542.8M
TEVA TEVA PHARMACEUTICAL-SP ADR
0.3%
Held 42,789,295 $527.6M
LM03 LIBERTY MEDIA COR-SIRIUSXM A
0.3%
Held 14,860,360 $513.0M
GL GLOBE LIFE INC
0.2%
Held 6,353,727 $471.6M
MTB M & T BANK CORP
0.2%
Reduced −15.7% 4,536,174 $471.6M
SYF SYNCHRONY FINANCIAL
0.2%
Held 20,128,000 $446.0M
RH RH
0.2%
Held 1,708,348 $425.2M
LBTYAUSD LIBERTY GLOBAL PLC-A
0.2%
Held 19,310,000 $422.1M
SU SUNCOR ENERGY INC
0.2%
Added +28.4% 19,201,525 $323.7M
SIRIEUR SIRIUS XM HOLDINGS INC
0.1%
Reduced −62.2% 50,000,000 $293.5M
BIIB BIOGEN INC
0.1%
Held 643,022 $172.0M
LBTYKUSD LIBERTY GLOBAL PLC- C
0.1%
Held 7,346,968 $158.0M
JNJ JOHNSON & JOHNSON
0.0%
Held 327,100 $46.0M
PG PROCTER & GAMBLE CO
0.0%
Held 315,400 $37.7M
MDLZ MONDELEZ INTERNATIONAL INC-A
0.0%
Held 578,000 $29.6M
LILA LIBERTY LATIN AMERIC-CL A
0.0%
Held 2,630,792 $25.6M
VOO VANGUARD S&P 500 ETF
0.0%
Held 43,000 $12.2M
SPY SS SPDR S&P 500 ETF TRUST-US
0.0%
Held 39,400 $12.1M
LILAK LIBERTY LATIN AMERIC-CL C
0.0%
Held 1,284,020 $12.1M
UPS UNITED PARCEL SERVICE-CL B
0.0%
Held 59,400 $6.6M

Sold positions

7 closed in Q2 2020 · shares & value as of prior filing
Holding Shares sold Prior value
DAL DELTA AIR LINES INC
71,886,963 $2.05B
LUV SOUTHWEST AIRLINES CO
53,642,713 $1.91B
UAL UNITED AIRLINES HOLDINGS INC
22,157,608 $699.1M
AAL AMERICAN AIRLINES GROUP INC
41,909,000 $510.9M
QSR RESTAURANT BRANDS INTERN
8,438,225 $337.8M
GS GOLDMAN SACHS GROUP INC
1,920,180 $296.8M
OXY OCCIDENTAL PETROLEUM CORP
18,933,054 $219.2M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.