13F filer · CIK 1759760 ↗

H&H International Investment, LLC

You are looking at Q3 2020. See the latest, Q2 2026 →

Reported value

$6.16B

+19% on the quarter before

Positions

13

0 new · 2 sold out

Top 10

99.9%

of the value

Est. gain

+$224.2M

on stocks held all quarter

Est. return

+4.6%

on those stocks since Q2 2020

Filed

Oct 30, 2020

On SEC EDGAR ↗

Positions as of Sep 30, 2020, from H&H International Investment, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.

Apple52%
Berkshire Hathaway Inc Del31%
Alphabet6.2%Walt Disney Company (The)4.6%Amazon3.1%
Bk Of America Corp2.2%
0.6%
0.5%

Largest buys

Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Apple~$689.0MAdded · 50.7% → 51.8%+5,949,800 shares
  2. Bk Of America Corp~$127.4MAdded · 0.2% → 2.2%+5,289,200 shares
  3. Alphabet~$117.6MAdded · 4.9% → 6.2%+80,000 shares
  4. Berkshire Hathaway Inc Del~$77.7MAdded · 29.3% → 30.6%+365,100 shares

Largest sells

Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Meta~$154.6MCut · 2.8% → 0.2%−590,400 shares
  2. Delta Air Lines Inc Del~$113.1MCut · 2.2% → 0.2%−3,700,000 shares
  3. 3m Co~$18.7MSold out · 0.4% → 0.0%−119,900 shares
  4. Walt Disney Company (The)~$1.3MCut · 4.9% → 4.6%−10,300 shares
  5. Sogou Inc~$1.0MSold out · 0.0% → 0.0%−240,000 shares

Holdings

As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
AppleCOM · shares +28% · price −4.8%51.8%$3.19B−$125.2M
Berkshire Hathaway Inc DelCL B NEW · shares +4.3% · price +19.3%30.6%$1.89B+$292.8M
AlphabetCAP STK CL C · shares +45% · price +4.0%6.2%$380.5M+$10.0M
Walt Disney Company (The)COM DISNEY · shares −0.5% · price +11.3%4.6%$280.5M+$28.4M
AmazonCOM · shares 0% · price +14.1%3.1%$188.9M+$23.4M
Bk Of America CorpCOM · shares +1,322% · price +1.4%2.2%$137.1M+$136,012
Toyota Motor CorpSP ADR REP2COM · shares 0% · price +5.4%0.58%$35.4M+$1.8M
Exxon Mobil CorpCOM · shares 0% · price −23.2%0.50%$30.9M−$9.3M
Delta Air Lines Inc DelCOM NEW · shares −90% · price +9.0%0.20%$12.2M+$1.0M
MetaCL A · shares −94% · price +15.3%0.17%$10.5M+$1.4M
Wells Fargo Co NewCOM · shares 0% · price −8.2%0.05%$3.2M−$285,000
General Electric CoCOM · shares 0% · price −8.8%0.02%$1.2M−$120,000
Starbucks CorpCOM · shares 0% · price +16.7%0.01%$859,000+$123,000
Total · 13 positions100%$6.16B+$224.2M

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q2 2020 to Q3 2020: 13 stocks held throughout, up $224.2M (+4.6%).

  1. Berkshire Hathaway Inc Del+$292.8M+19%
  2. Walt Disney Company (The)+$28.4M+11%
  3. Amazon+$23.4M+14%
  4. Alphabet+$10.0M+4%
  5. Toyota Motor Corp+$1.8M+5%
  6. General Electric Co−$120,000−9%
  7. Wells Fargo Co New−$285,000−8%
  8. Exxon Mobil Corp−$9.3M−23%
  9. Apple3:1 split−$125.2M−5%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$30.00B$15.00B$0
Q4 2018Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$19.10B−5%SEC ↗
Q1 2026$20.00B+14%SEC ↗
Q4 2025$17.49B+19%SEC ↗
Q3 2025$14.68B+27%SEC ↗
Q2 2025$11.53B−4%SEC ↗
Q1 2025$12.00B−17%SEC ↗
Q4 2024$14.52B−12%SEC ↗
Q3 2024$16.54B−1%SEC ↗
Q2 2024$16.63B+17%SEC ↗
Q1 2024$14.20B−2%SEC ↗
Q4 2023$14.46B+9%SEC ↗
Q3 2023$13.28B−10%SEC ↗
Q2 2023$14.78B+11%SEC ↗
Q1 2023$13.30B+23%SEC ↗
Q4 2022$10.83B+15%SEC ↗
Q3 2022$9.45B+10%SEC ↗
Q2 2022$8.60B−9%SEC ↗
Q1 2022$9.43B+16%SEC ↗
Q4 2021$8.11B+4%SEC ↗
Q3 2021$7.77B−2%SEC ↗
Q2 2021$7.91B+10%SEC ↗
Q1 2021$7.19B+2%SEC ↗
Q4 2020$7.02B+14%SEC ↗
Q3 2020$6.16B+19%SEC ↗
Q2 2020$5.19B+78%SEC ↗
Q1 2020$2.91B+48%SEC ↗
Q4 2019$1.96B+25%SEC ↗
Q3 2019$1.58B+9%SEC ↗
Q2 2019$1.45B+30%SEC ↗
Q1 2019$1.12B+34%SEC ↗
Q4 2018$835.8MSEC ↗

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