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 |
Occidental Petroleum
OXY
|
+$1.36B |
| 2 |
Ally Financial
ALLY
|
+$840M |
| 3 |
Apple
AAPL
|
+$587M |
| 4 |
Chevron
CVX
|
+$374M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$344M |
| 2 |
US Bancorp
USB
|
+$330M |
| 3 |
Kroger
KR
|
+$296M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$217M |
| 5 |
Verizon
VZ
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.7% |
| 2 | Financials | 25.66% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 10.9% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$105B
| $1.04B | 0.35% |
3,198,344
+276,369
| +9% | +$88.4M |
|
|
27
Ally Financial
ALLY
$13.4B
| $1.01B | 0.34% |
30,000,000
+21,030,580
| +234% | +$840M |
|
28
Snowflake
SNOW
$116B
| $852M | 0.28% |
6,125,376
| – | – |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $728M | 0.24% |
27,502,652
| – | – |
|
30
T-Mobile US
TMUS
$192B
| $705M | 0.24% |
5,242,000
| – | – |
|
31
Globe Life
GL
$14.1B
| $619M | 0.21% |
6,353,727
| – | – |
|
32
Markel Group
MKL
$22.8B
| $605M | 0.2% |
467,611
+47,318
| +11% | +$64.9M |
|
33
Liberty Media Series C
FWONK
$25.7B
| $490M | 0.16% |
7,987,246
| – | – |
|
34
RH
RH
$3.46B
| $461M | 0.15% |
2,170,000
| – | – |
|
35
Nu Holdings
NU
$65.9B
| $401M | 0.13% |
107,118,784
| – | – |
|
36
Floor & Decor
FND
$6.44B
| $301M | 0.1% |
4,780,000
| – | – |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $181M | 0.06% |
6,928,413
-7,826,398
| -53% | -$217M |
|
38
StoneCo
STNE
$2.42B
| $82.4M | 0.03% |
10,695,448
| – | – |
|
|
MRSH
39
Marsh
MRSH
$91.3B
| $62.9M | 0.02% |
404,911
| – | – |
|
40
Johnson & Johnson
JNJ
$626B
| $58.1M | 0.02% |
327,100
| – | – |
|
41
Procter & Gamble
PG
$338B
| $45.4M | 0.02% |
315,400
| – | – |
|
42
Mondelez International
MDLZ
$78.9B
| $35.9M | 0.01% |
578,000
| – | – |
|
43
Liberty Latin America Class A
LILA
$1.68B
| $20.5M | 0.01% |
3,872,526
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.9M | 0.01% |
43,000
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $14.9M | 0.01% |
39,400
| – | – |
|
46
United Parcel Service
UPS
$88.8B
| $10.8M | ﹤0.01% |
59,400
| – | – |
|
|
47
Liberty Latin America Class C
LILAK
$1.66B
| $10M | ﹤0.01% |
1,412,422
| – | – |
|
48
Royalty Pharma
RPRX
$25.7B
| – | – |
-1,496,372
| Closed | -$58.3M |
|
|
49
Verizon
VZ
$196B
| – | – |
-1,380,111
| Closed | -$70.3M |
|
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Warren Buffett's Q2 2022 Portfolio in Review
As of Q2 2022, Warren Buffett held 49 positions worth $300B, down 17% from $364B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.1%. Warren Buffett opened no new positions and exited 2, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett added most to Occidental Petroleum in Q2 2022, an estimated $1.36B increase.
- Warren Buffett's biggest Q2 2022 reduction was General Motors, cutting an estimated $344M.
- Warren Buffett fully exited Verizon in Q2 2022, selling an estimated $70.3M.
- Warren Buffett's ten largest holdings make up 88% of its $300B portfolio in Q2 2022.
- Warren Buffett opened 0 new positions and closed 2 in Q2 2022.
- Warren Buffett's portfolio value fell 17% quarter-over-quarter to $300B.
Based on Berkshire Hathaway's 13F filing for Q2 2022, filed 15 Aug 2022.