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 |
Chevron
CVX
|
+$3.72B |
| 2 |
Verizon
VZ
|
+$3.39B |
| 3 |
Bank of America
BAC
|
+$2.12B |
| 4 |
AbbVie
ABBV
|
+$2B |
| 5 |
Merck
MRK
|
+$1.84B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96B |
| 2 |
Wells Fargo
WFC
|
+$2.72B |
| 3 |
JPMorgan Chase
JPM
|
+$2.09B |
| 4 |
Costco
COST
|
+$1.31B |
| 5 |
PNC Financial Services
PNC
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.43% |
| 2 | Financials | 26.46% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $670M | 0.28% |
24,415,168
| – | – |
|
27
RH
RH
$3.46B
| $654M | 0.28% |
1,708,348
| – | – |
|
28
Synchrony
SYF
$25.5B
| $527M | 0.22% |
20,128,000
| – | – |
|
29
Axalta
AXTA
$7.98B
| $519M | 0.22% |
23,420,000
-650,000
| -3% | -$15.1M |
|
30
Globe Life
GL
$14.1B
| $508M | 0.22% |
6,353,727
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $493M | 0.21% |
20,224,950
| – | – |
|
|
MRSH
32
Marsh
MRSH
$91.3B
| $386M | 0.16% |
+3,366,507
| New | +$386M |
|
33
Teva Pharmaceuticals
TEVA
$42.5B
| $386M | 0.16% |
42,789,295
| – | – |
|
34
Liberty Global Class A
LBTYA
$3.48B
| $378M | 0.16% |
18,010,000
-1,300,000
| -7% | -$29.2M |
|
|
B
35
Barrick Mining
B
$67.2B
| $337M | 0.14% |
12,000,000
-8,918,701
| -43% | -$254M |
|
36
T-Mobile US
TMUS
$192B
| $276M | 0.12% |
+2,413,156
| New | +$267M |
|
37
M&T Bank
MTB
$36.4B
| $269M | 0.11% |
2,919,613
-1,616,561
| -36% | -$165M |
|
38
SiriusXM
SIRI
$9.61B
| $268M | 0.11% |
5,000,000
| – | – |
|
39
Suncor Energy
SU
$74B
| $235M | 0.1% |
19,201,525
| – | – |
|
|
40
PNC Financial Services
PNC
$101B
| $211M | 0.09% |
1,919,827
-3,430,759
| -64% | -$369M |
|
41
Biogen
BIIB
$30.1B
| $182M | 0.08% |
643,022
| – | – |
|
42
Liberty Global Class C
LBTYK
$3.4B
| $151M | 0.06% |
7,346,968
| – | – |
|
43
Pfizer
PFE
$152B
| $136M | 0.06% |
+3,912,216
| New | +$137M |
|
|
44
JPMorgan Chase
JPM
$962B
| $93.1M | 0.04% |
967,267
-21,241,160
| -96% | -$2.09B |
|
45
Johnson & Johnson
JNJ
$626B
| $48.7M | 0.02% |
327,100
| – | – |
|
46
Procter & Gamble
PG
$338B
| $43.8M | 0.02% |
315,400
| – | – |
|
47
Mondelez International
MDLZ
$78.9B
| $33.2M | 0.01% |
578,000
| – | – |
|
48
Liberty Latin America Class A
LILA
$1.68B
| $21.7M | 0.01% |
3,872,526
-236,224
| -6% | -$1.44M |
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.2M | 0.01% |
43,000
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $13.2M | 0.01% |
39,400
| – | – |
|
Similar funds
Warren Buffett's Q3 2020 Portfolio in Review
As of Q3 2020, Warren Buffett held 53 positions worth $236B, up 17% from $202B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Warren Buffett's Q3 2020 filing shows 9 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Chevron: 44,272,770 shares worth $3.19B. The largest sale was Apple, an estimated $3.96B.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett's largest Q3 2020 buy was Chevron: 44,272,770 shares worth $3.19B.
- Warren Buffett added most to Bank of America in Q3 2020, an estimated $2.12B increase.
- Warren Buffett's biggest Q3 2020 reduction was Apple, cutting an estimated $3.96B.
- Warren Buffett fully exited Costco in Q3 2020, selling an estimated $1.31B.
- Warren Buffett's ten largest holdings make up 85% of its $236B portfolio in Q3 2020.
- Warren Buffett opened 9 new positions and closed 1 in Q3 2020.
- Warren Buffett's portfolio value rose 17% quarter-over-quarter to $236B.
Based on Berkshire Hathaway's 13F filing for Q3 2020, filed 16 Nov 2020.