BERKSHIRE HATHAWAY INC

Q1 2020 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$175,527
Net value change ($000)
-66,524 (-27.5%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 47 4.7%
KR 21 3.8%
BIIB 11 5.7%
DVA 4 0.1%
Top Reduces (Value $000, Stocks/ETFs)
BAC -12,941 -39.7%
AAPL -9,649 -13.4%
WFC -8,113 -46.7%
AXP -5,895 -31.2%
KO -4,440 -20.1%
USB -3,291 -41.9%
JPM -3,100 -37.4%
GS -2,463 -89.2%
KHC -2,407 -23.0%
DAL -2,096 -50.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type