Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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
|