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 |
JPMorgan Chase
JPM
|
+$968M |
| 2 |
Amazon
AMZN
|
+$804M |
| 3 |
Delta Air Lines
DAL
|
+$267M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$168M |
| 5 |
PNC Financial Services
PNC
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$834M |
| 2 |
Phillips 66
PSX
|
+$603M |
| 3 |
Charter Communications
CHTR
|
+$436M |
| 4 |
Southwest Airlines
LUV
|
+$63.2M |
| 5 |
Verizon
VZ
|
+$52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.19% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $47.4B | 23.77% |
998,357,316
| – | – |
|
2
Bank of America
BAC
$448B
| $24.7B | 12.39% |
896,167,600
| – | – |
|
|
3
Wells Fargo
WFC
$264B
| $19.8B | 9.93% |
409,803,773
-16,965,129
| -4% | -$834M |
|
4
Coca-Cola
KO
$372B
| $18.7B | 9.4% |
400,000,000
| – | – |
|
5
American Express
AXP
$230B
| $16.6B | 8.31% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$29.2B
| $10.6B | 5.33% |
325,634,818
| – | – |
|
7
US Bancorp
USB
$100B
| $6.23B | 3.12% |
129,308,831
| – | – |
|
|
8
JPMorgan Chase
JPM
$962B
| $6.02B | 3.02% |
59,514,932
+9,398,538
| +19% | +$968M |
|
9
Moody's
MCO
$82.5B
| $4.47B | 2.24% |
24,669,778
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $4.08B | 2.05% |
80,937,250
| – | – |
|
|
11
Delta Air Lines
DAL
$59.5B
| $3.66B | 1.84% |
70,910,456
+5,375,456
| +8% | +$267M |
|
12
Goldman Sachs
GS
$301B
| $3.52B | 1.77% |
18,353,635
| – | – |
|
|
13
Southwest Airlines
LUV
$22.3B
| $2.78B | 1.4% |
53,649,213
-1,198,186
| -2% | -$63.2M |
|
14
General Motors
GM
$78.4B
| $2.68B | 1.34% |
72,269,696
| – | – |
|
15
VeriSign
VRSN
$26B
| $2.35B | 1.18% |
12,952,745
| – | – |
|
16
DaVita
DVA
$11.4B
| $2.09B | 1.05% |
38,565,570
| – | – |
|
|
17
Charter Communications
CHTR
$18.8B
| $1.98B | 0.99% |
5,710,711
-1,322,788
| -19% | -$436M |
|
18
United Airlines
UAL
$41B
| $1.75B | 0.88% |
21,938,642
| – | – |
|
|
USG
19
DELISTED
Usg
USG
| $1.69B | 0.85% |
39,002,016
| – | – |
|
20
Visa
V
$677B
| $1.65B | 0.83% |
10,562,460
| – | – |
|
21
American Airlines Group
AAL
$10.1B
| $1.39B | 0.7% |
43,700,000
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19B | 0.6% |
40,820,815
| – | – |
|
23
Mastercard
MA
$492B
| $1.16B | 0.58% |
4,934,756
| – | – |
|
|
24
PNC Financial Services
PNC
$101B
| $1.06B | 0.53% |
8,671,054
+407,992
| +5% | +$50.5M |
|
25
Costco
COST
$419B
| $1.05B | 0.53% |
4,333,363
| – | – |
|
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Warren Buffett's Q1 2019 Portfolio in Review
As of Q1 2019, Warren Buffett held 49 positions worth $199B, up 9% from $183B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.1%. Warren Buffett opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q1 2019 buy was Amazon: 9,666,000 shares worth $861M.
- Warren Buffett added most to JPMorgan Chase in Q1 2019, an estimated $968M increase.
- Warren Buffett's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $834M.
- Warren Buffett fully exited Verizon in Q1 2019, selling an estimated $52K.
- Warren Buffett's ten largest holdings make up 80% of its $199B portfolio in Q1 2019.
- Warren Buffett opened 1 new position and closed 1 in Q1 2019.
- Warren Buffett's portfolio value rose 9% quarter-over-quarter to $199B.
Based on Berkshire Hathaway's 13F filing for Q1 2019, filed 15 May 2019.