巴菲特最新F13

来源: buydip? 于 2020-05-15 14:52:42 [档案] [博客] [旧帖] [给我悄悄话] 本文已被阅读：次 (139672 bytes)

13F-HR March 31, 2020 - Manager: Warren Buffett

Investor	Berkshire Hathaway Inc
Market Value	175,526,846,000
Total Holdings	50
File Date	2020-05-15
Original Filing	(Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Security	Imputed Share Price	Prev Shares	Current Shares	Change (Percent)	Prev Value (USD x1000)	Current Value (USD x1000)	Change (Percent)
AAPL / Apple, Inc.	254.29	245,155,566	245,155,566	0.00	71,989,933	62,340,609	-13.40
BAC / Bank of America Corp.	21.23	925,008,600	925,008,600	0.00	32,578,803	19,637,932	-39.72
KO / Coca Cola Co.	44.25	400,000,000	400,000,000	0.00	22,140,000	17,700,001	-20.05
AXP / American Express Co.	85.61	151,610,700	151,610,700	0.00	18,874,016	12,979,391	-31.23
WFC / Wells Fargo & Co.	28.70	323,212,918	323,212,918	0.00	17,388,855	9,276,210	-46.65
KHC / Kraft Heinz Company	24.74	325,634,818	325,634,818	0.00	10,462,647	8,056,205	-23.00
JPM.WS / JPMorgan Chase & Co.	90.03	59,514,932	57,714,433	-3.03	8,296,382	5,196,030	-37.37
USB / U.S. Bancorp	34.45	132,459,618	132,459,618	0.00	7,853,532	4,563,233	-41.90
MCO / Moody's Corp.	211.50	24,669,778	24,669,778	0.00	5,856,852	5,217,658	-10.91
DAL / Delta Air Lines, Inc.	28.53	70,910,456	71,886,963	1.38	4,146,844	2,050,935	-50.54
BK / Bank of New York Mellon Corp. (The)	33.68	79,765,057	79,765,057	0.00	4,014,575	2,686,487	-33.08
LUV / Southwest Airlines Co.	35.61	53,649,213	53,642,713	-0.01	2,895,985	1,910,218	-34.04
DVA / DaVita HealthCare Partners Inc.	76.06	38,565,570	38,095,570	-1.22	2,893,575	2,897,549	0.14
GS / Goldman Sachs Group, Inc. (The)	154.59	12,004,751	1,920,180	-84.00	2,760,252	296,841	-89.25
GM / General Motors Company	20.78	75,000,000	74,681,000	-0.43	2,745,000	1,551,872	-43.47
CHTR / Charter Communications, Inc.	436.31	5,426,609	5,426,609	0.00	2,632,339	2,367,684	-10.05
VRSN / VeriSign, Inc.	180.09	12,952,745	12,815,613	-1.06	2,495,735	2,307,964	-7.52
V / Visa, Inc.	161.12	10,562,460	10,562,460	0.00	1,984,686	1,701,823	-14.25
UAL / United Continental Holdings, Inc.	31.55	21,938,642	22,157,608	1.00	1,932,575	699,073	-63.83
LSXMK / Liberty Media, Sirius XM Group Series C	31.62	31,090,985	30,850,985	-0.77	1,496,721	975,508	-34.82
MA / MasterCard Incorporated	241.56	4,934,756	4,934,756	0.00	1,473,469	1,192,040	-19.10
PNC / PNC Financial Services Group, Inc. (The)	95.72	8,671,054	9,197,984	6.08	1,384,160	880,431	-36.39
COST / Costco Wholesale Corp.	285.13	4,333,363	4,333,363	0.00	1,273,662	1,235,572	-2.99
AAL / American Airlines Group Inc.	12.19	42,500,000	41,909,000	-1.39	1,218,900	510,871	-58.09
AMZN / Amazon.com, Inc.	1,949.72	537,300	533,300	-0.74	992,844	1,039,786	4.73
SIRI / Sirius XM Holdings Inc.	4.94	136,275,729	132,418,729	-2.83	974,372	654,149	-32.86
MTB / M & T Bank Corp.	103.43	5,382,040	5,382,040	0.00	913,602	556,665	-39.07
OXY / Occidental Petroleum Corp.	11.58	18,933,054	18,933,054	0.00	780,231	219,245	-71.90
SYF / Synchrony Financial	16.09	20,803,000	20,128,000	-3.24	749,116	323,860	-56.77
AXTA / Axalta Coating Systems Ltd.	17.27	24,264,000	24,070,000	-0.80	737,626	415,689	-43.65
LSXMA / Liberty Media, Sirius XM Group Series A	31.69	14,860,360	14,860,360	0.00	718,350	470,925	-34.44
STOR / STORE Capital Corp.	18.12	18,621,674	18,621,674	0.00	693,471	337,425	-51.34
GL / Globe Life Inc.	71.97	6,353,727	6,353,727	0.00	668,730	457,278	-31.62
STNE / StoneCo Ltd.	21.77	14,166,748	14,166,748	0.00	565,112	308,410	-45.42
KR / Kroger Co.	30.12	18,940,079	18,940,079	0.00	549,073	570,475	3.90
QSR / Restaurant Brands Intern	40.03	8,438,225	8,438,225	0.00	538,106	337,782	-37.23
SU / Suncor Energy Inc.	15.80	15,019,031	14,949,031	-0.47	492,624	236,195	-52.05
LBTYA / Liberty Global plc (Class A)	16.51	19,791,000	19,310,000	-2.43	450,047	318,808	-29.16
TEVA / Teva Pharmaceutical Industries Ltd.	8.98	43,249,295	42,789,295	-1.06	423,843	384,248	-9.34
RH / Restoration Hardware Holdings, Inc.	100.47	1,708,348	1,708,348	0.00	364,732	171,638	-52.94
BIIB / Biogen Inc.	316.38	648,447	643,022	-0.84	192,414	203,440	5.73
LBTYK / Liberty Global plc (Class C)	15.71	7,346,968	7,346,968	0.00	160,127	115,421	-27.92
LILA / COMMON STOCK USD.01	10.52	2,714,854	2,630,792	-3.10	52,397	27,676	-47.18
JNJ / Johnson & Johnson	131.13	327,100	327,100	0.00	47,714	42,893	-10.10
TRV / Travelers Companies, Inc. (The)		312,379	0	-100.00	42,780	0
PG / Procter & Gamble Co. (The)	110.00	315,400	315,400	0.00	39,393	34,694	-11.93
MDLZ / Mondelez International, Inc.	50.08	578,000	578,000	0.00	31,836	28,946	-9.08
PSX / Phillips 66		227,436	0	-100.00	25,339	0	-100.00
LILAK / COMMON STOCK USD.01	10.26	1,284,020	1,284,020	0.00	24,987	13,174	-47.28
VOO / Vanguard 500 Index Fund	236.81	43,000	43,000	0.00	12,719	10,183	-19.94
SPY / SPDR S&P 500 ETF Trust	257.74	39,400	39,400	0.00	12,681	10,155	-19.92
UPS / United Parcel Service, Inc.	93.42	59,400	59,400	0.00	6,953	5,549	-20.19