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
|
+$353M |
| 2 |
RH
RH
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.48B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$971M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Phillips 66
PSX
|
+$37.1M |
| 5 |
SiriusXM
SIRI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.81% |
| 2 | Technology | 27.33% |
| 3 | Consumer Staples | 15% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $55.7B | 25.96% |
995,354,716
-3,002,600
| -0.3% | -$157M |
|
2
Bank of America
BAC
$448B
| $27B | 12.6% |
927,248,600
| – | – |
|
3
Coca-Cola
KO
$372B
| $21.8B | 10.14% |
400,000,000
| – | – |
|
|
4
Wells Fargo
WFC
$264B
| $19.1B | 8.89% |
378,369,018
-31,434,755
| -8% | -$1.48B |
|
5
American Express
AXP
$230B
| $17.9B | 8.35% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$29.2B
| $9.1B | 4.24% |
325,634,818
| – | – |
|
7
US Bancorp
USB
$100B
| $7.33B | 3.41% |
132,459,618
| – | – |
|
8
JPMorgan Chase
JPM
$962B
| $7B | 3.26% |
59,514,932
| – | – |
|
9
Moody's
MCO
$82.5B
| $5.05B | 2.35% |
24,669,778
| – | – |
|
10
Delta Air Lines
DAL
$59.5B
| $4.08B | 1.9% |
70,910,456
| – | – |
|
11
Goldman Sachs
GS
$301B
| $3.8B | 1.77% |
18,353,635
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$109B
| $3.66B | 1.7% |
80,937,250
| – | – |
|
13
Southwest Airlines
LUV
$22.3B
| $2.9B | 1.35% |
53,649,213
| – | – |
|
14
General Motors
GM
$78.4B
| $2.71B | 1.26% |
72,269,696
| – | – |
|
15
VeriSign
VRSN
$26B
| $2.44B | 1.14% |
12,952,745
| – | – |
|
16
Charter Communications
CHTR
$18.8B
| $2.24B | 1.04% |
5,426,609
| – | – |
|
17
DaVita
DVA
$11.4B
| $2.2B | 1.03% |
38,565,570
| – | – |
|
18
United Airlines
UAL
$41B
| $1.94B | 0.9% |
21,938,642
| – | – |
|
19
Visa
V
$677B
| $1.82B | 0.85% |
10,562,460
| – | – |
|
20
Mastercard
MA
$492B
| $1.34B | 0.62% |
4,934,756
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3B | 0.61% |
40,820,815
| – | – |
|
22
Costco
COST
$419B
| $1.25B | 0.58% |
4,333,363
| – | – |
|
23
PNC Financial Services
PNC
$101B
| $1.22B | 0.57% |
8,671,054
| – | – |
|
24
American Airlines Group
AAL
$10.1B
| $1.18B | 0.55% |
43,700,000
| – | – |
|
25
Amazon
AMZN
$2.94T
| $933M | 0.43% |
10,746,000
| – | – |
|
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Warren Buffett's Q3 2019 Portfolio in Review
As of Q3 2019, Warren Buffett held 49 positions worth $215B, up 3.2% from $208B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Warren Buffett's Q3 2019 filing shows 2 new, 4 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 7,467,508 shares worth $332M. The largest sale was Wells Fargo, an estimated $1.48B.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q3 2019 buy was Occidental Petroleum: 7,467,508 shares worth $332M.
- Warren Buffett's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.48B.
- Warren Buffett fully exited Red Hat Inc in Q3 2019, selling an estimated $971M.
- Warren Buffett's ten largest holdings make up 81% of its $215B portfolio in Q3 2019.
- Warren Buffett opened 2 new positions and closed 1 in Q3 2019.
- Warren Buffett's portfolio value rose 3.2% quarter-over-quarter to $215B.
Based on Berkshire Hathaway's 13F filing for Q3 2019, filed 14 Nov 2019.