Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Berkshire Hathaway portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2020, the filing reported:
Increases - AbbVie Inc., Bristol-Myers Squibb Company, Kroger Company (The), Merck & Company, Inc., RH, and 1 more
Reductions - Apple Inc., General Motors Company, Liberty Latin America Ltd, Suncor Energy Inc., U.S. Bancorp, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
AAPL
Apple Inc.
|
Sell |
-57,160,000
|
|
Q4 2020
|
ABBV
AbbVie Inc.
|
Buy |
+4,268,766
|
|
Q4 2020
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+3,364,822
|
|
Q4 2020
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+48,498,965
|
|
Q4 2020
|
GM
General Motors Company
|
Sell |
-7,500,000
|
|
Q4 2020
|
GOLD
Barrick Gold Corporation
|
Sell - Position Exit |
-12,000,000
|
|
Q4 2020
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-967,267
|
|
Q4 2020
|
KR
Kroger Company (The)
|
Buy |
+8,555,578
|
|
Q4 2020
|
LILAK
Liberty Latin America Ltd
|
Sell |
-146,177
|
|
Q4 2020
|
MMC
Marsh & McLennan Companies, Inc
|
Buy - Position Entry |
+4,267,825
|
|
Q4 2020
|
MRK
Merck & Company, Inc.
|
Buy |
+6,294,333
|
|
Q4 2020
|
MTB
M&T Bank Corporation
|
Sell - Position Exit |
-2,919,613
|
|
Q4 2020
|
PFE
Pfizer, Inc.
|
Sell - Position Exit |
-3,711,780
|
|
Q4 2020
|
PNC
PNC Financial Services Group, I
|
Sell - Position Exit |
-1,919,827
|
|
Q4 2020
|
RH
RH
|
Buy |
+24,200
|
|
Q4 2020
|
SU
Suncor Energy Inc.
|
Sell |
-5,352,318
|
|
Q4 2020
|
TMUS
T-Mobile US, Inc.
|
Buy |
+2,828,844
|
|
Q4 2020
|
USB
U.S. Bancorp
|
Sell |
-823,834
|
|
Q4 2020
|
VZ
Verizon Communications Inc.
|
Buy - Position Entry |
+146,716,496
|
|
Q4 2020
|
WFC
Wells Fargo & Company
|
Sell |
-74,956,573
|