Berkshire Hathaway Portfolio holdings
Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$70.8M |
| 2 |
Delta Air Lines
DAL
|
+$48.4M |
| 3 |
United Airlines
UAL
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.14B |
| 2 |
JPMorgan Chase
JPM
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$42.8M |
| 4 |
DaVita
DVA
|
+$36.9M |
| 5 |
VeriSign
VRSN
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.01% |
| 2 | Technology | 37.01% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.3B
| – | – |
-227,436
| Closed | -$25.3M |
|
|
52
Travelers Companies
TRV
$78.2B
| – | – |
-312,379
| Closed | -$42.8M |
|
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Berkshire Hathaway's Q1 2020 Portfolio in Review
As of Q1 2020, Berkshire Hathaway held 52 positions worth $176B, down 27% from $242B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.8%. Berkshire Hathaway opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
- Berkshire Hathaway added most to PNC Financial Services in Q1 2020, an estimated $70.8M increase.
- Berkshire Hathaway's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.14B.
- Berkshire Hathaway fully exited Travelers Companies in Q1 2020, selling an estimated $42.8M.
- Berkshire Hathaway's ten largest holdings make up 84% of its $176B portfolio in Q1 2020.
- Berkshire Hathaway opened 0 new positions and closed 2 in Q1 2020.
- Berkshire Hathaway's portfolio value fell 27% quarter-over-quarter to $176B.
Based on Berkshire Hathaway's 13F filing for Q1 2020, filed 15 May 2020.