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 |
Bank of America
BAC
|
+$896M |
| 2 |
US Bancorp
USB
|
+$162M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$1.69B |
| 2 |
Charter Communications
CHTR
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.17% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 15.23% |
| 4 | Industrials | 4.85% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $49.4B | 23.74% |
998,357,316
| – | – |
|
|
2
Bank of America
BAC
$448B
| $26.9B | 12.92% |
927,248,600
+31,081,000
| +3% | +$896M |
|
3
Coca-Cola
KO
$372B
| $20.4B | 9.79% |
400,000,000
| – | – |
|
4
Wells Fargo
WFC
$264B
| $19.4B | 9.32% |
409,803,773
| – | – |
|
5
American Express
AXP
$230B
| $18.7B | 8.99% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$29.2B
| $10.1B | 4.86% |
325,634,818
| – | – |
|
|
7
US Bancorp
USB
$100B
| $6.94B | 3.34% |
132,459,618
+3,150,787
| +2% | +$162M |
|
8
JPMorgan Chase
JPM
$962B
| $6.65B | 3.2% |
59,514,932
| – | – |
|
9
Moody's
MCO
$82.5B
| $4.82B | 2.32% |
24,669,778
| – | – |
|
10
Delta Air Lines
DAL
$59.5B
| $4.02B | 1.93% |
70,910,456
| – | – |
|
11
Goldman Sachs
GS
$301B
| $3.76B | 1.8% |
18,353,635
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$109B
| $3.57B | 1.72% |
80,937,250
| – | – |
|
13
General Motors
GM
$78.4B
| $2.78B | 1.34% |
72,269,696
| – | – |
|
14
Southwest Airlines
LUV
$22.3B
| $2.72B | 1.31% |
53,649,213
| – | – |
|
15
VeriSign
VRSN
$26B
| $2.71B | 1.3% |
12,952,745
| – | – |
|
16
DaVita
DVA
$11.4B
| $2.17B | 1.04% |
38,565,570
| – | – |
|
|
17
Charter Communications
CHTR
$18.8B
| $2.14B | 1.03% |
5,426,609
-284,102
| -5% | -$106M |
|
18
United Airlines
UAL
$41B
| $1.92B | 0.92% |
21,938,642
| – | – |
|
19
Visa
V
$677B
| $1.83B | 0.88% |
10,562,460
| – | – |
|
20
American Airlines Group
AAL
$10.1B
| $1.43B | 0.68% |
43,700,000
| – | – |
|
21
Mastercard
MA
$492B
| $1.31B | 0.63% |
4,934,756
| – | – |
|
22
PNC Financial Services
PNC
$101B
| $1.19B | 0.57% |
8,671,054
| – | – |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18B | 0.57% |
40,820,815
| – | – |
|
24
Costco
COST
$419B
| $1.15B | 0.55% |
4,333,363
| – | – |
|
|
25
Amazon
AMZN
$2.94T
| $1.02B | 0.49% |
10,746,000
+1,080,000
| +11% | +$101M |
|
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Warren Buffett's Q2 2019 Portfolio in Review
As of Q2 2019, Warren Buffett held 48 positions worth $208B, up 4.3% from $199B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.1%. Warren Buffett opened no new positions and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett added most to Bank of America in Q2 2019, an estimated $896M increase.
- Warren Buffett's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $106M.
- Warren Buffett fully exited Usg in Q2 2019, selling an estimated $1.69B.
- Warren Buffett's ten largest holdings make up 80% of its $208B portfolio in Q2 2019.
- Warren Buffett opened 0 new positions and closed 1 in Q2 2019.
- Warren Buffett's portfolio value rose 4.3% quarter-over-quarter to $208B.
Based on Berkshire Hathaway's 13F filing for Q2 2019, filed 14 Aug 2019.