Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$36.4B
| $557M | 0.32% |
5,382,040
| – | – |
|
27
American Airlines Group
AAL
$10.1B
| $511M | 0.29% |
41,909,000
-591,000
| -1% | -$13.5M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $471M | 0.27% |
20,568,774
| – | – |
|
29
Globe Life
GL
$14.1B
| $457M | 0.26% |
6,353,727
| – | – |
|
30
Axalta
AXTA
$7.98B
| $416M | 0.24% |
24,070,000
-194,000
| -0.8% | -$4.96M |
|
31
Teva Pharmaceuticals
TEVA
$42.5B
| $384M | 0.22% |
42,789,295
-460,000
| -1% | -$4.71M |
|
32
Restaurant Brands International
QSR
$25.6B
| $338M | 0.19% |
8,438,225
| – | – |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $337M | 0.19% |
18,621,674
| – | – |
|
34
Synchrony
SYF
$25.5B
| $324M | 0.18% |
20,128,000
-675,000
| -3% | -$19.7M |
|
35
Liberty Global Class A
LBTYA
$3.48B
| $319M | 0.18% |
19,310,000
-481,000
| -2% | -$9.48M |
|
36
StoneCo
STNE
$2.42B
| $308M | 0.18% |
14,166,748
| – | – |
|
|
37
Goldman Sachs
GS
$301B
| $297M | 0.17% |
1,920,180
-10,084,571
| -84% | -$2.14B |
|
38
Suncor Energy
SU
$74B
| $236M | 0.13% |
14,949,031
-70,000
| -0.5% | -$1.84M |
|
39
Occidental Petroleum
OXY
$59B
| $219M | 0.12% |
18,933,054
| – | – |
|
40
Biogen
BIIB
$30.1B
| $203M | 0.12% |
643,022
-5,425
| -0.8% | -$1.65M |
|
41
RH
RH
$3.46B
| $172M | 0.1% |
1,708,348
| – | – |
|
42
Liberty Global Class C
LBTYK
$3.4B
| $115M | 0.07% |
7,346,968
| – | – |
|
43
Johnson & Johnson
JNJ
$626B
| $42.9M | 0.02% |
327,100
| – | – |
|
44
Procter & Gamble
PG
$338B
| $34.7M | 0.02% |
315,400
| – | – |
|
45
Mondelez International
MDLZ
$78.9B
| $28.9M | 0.02% |
578,000
| – | – |
|
46
Liberty Latin America Class A
LILA
$1.68B
| $27.7M | 0.02% |
4,108,750
-131,287
| -3% | -$1.32M |
|
|
47
Liberty Latin America Class C
LILAK
$1.66B
| $13.2M | 0.01% |
1,499,992
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.2M | 0.01% |
43,000
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.2M | 0.01% |
39,400
| – | – |
|
50
United Parcel Service
UPS
$88.8B
| $5.55M | ﹤0.01% |
59,400
| – | – |
|
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Warren Buffett's Q1 2020 Portfolio in Review
As of Q1 2020, Warren Buffett 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%. Warren Buffett 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.
- Warren Buffett added most to PNC Financial Services in Q1 2020, an estimated $70.8M increase.
- Warren Buffett's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.14B.
- Warren Buffett fully exited Travelers Companies in Q1 2020, selling an estimated $42.8M.
- Warren Buffett's ten largest holdings make up 84% of its $176B portfolio in Q1 2020.
- Warren Buffett opened 0 new positions and closed 2 in Q1 2020.
- Warren Buffett's portfolio value fell 27% quarter-over-quarter to $176B.
Based on Berkshire Hathaway's 13F filing for Q1 2020, filed 15 May 2020.