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 |
Kroger
KR
|
+$502M |
| 2 |
Occidental Petroleum
OXY
|
+$459M |
| 3 |
Biogen
BIIB
|
+$180M |
| 4 |
Suncor Energy
SU
|
+$133M |
| 5 |
General Motors
GM
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.89B |
| 2 |
Goldman Sachs
GS
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$948M |
| 4 |
Travelers Companies
TRV
|
+$769M |
| 5 |
Phillips 66
PSX
|
+$557M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.31% |
| 2 | Technology | 31.01% |
| 3 | Consumer Staples | 14.25% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $72B | 29.74% |
980,622,264
-14,732,452
| -1% | -$948M |
|
2
Bank of America
BAC
$448B
| $32.6B | 13.46% |
925,008,600
-2,240,000
| -0.2% | -$72.4M |
|
3
Coca-Cola
KO
$372B
| $22.1B | 9.15% |
400,000,000
| – | – |
|
4
American Express
AXP
$230B
| $18.9B | 7.8% |
151,610,700
| – | – |
|
|
5
Wells Fargo
WFC
$264B
| $17.4B | 7.18% |
323,212,918
-55,156,100
| -15% | -$2.89B |
|
6
Kraft Heinz
KHC
$29.2B
| $10.5B | 4.32% |
325,634,818
| – | – |
|
7
JPMorgan Chase
JPM
$962B
| $8.3B | 3.43% |
59,514,932
| – | – |
|
8
US Bancorp
USB
$100B
| $7.85B | 3.24% |
132,459,618
| – | – |
|
9
Moody's
MCO
$82.5B
| $5.86B | 2.42% |
24,669,778
| – | – |
|
10
Delta Air Lines
DAL
$59.5B
| $4.15B | 1.71% |
70,910,456
| – | – |
|
|
BNY
11
Bank of New York Mellon
BNY
$109B
| $4.01B | 1.66% |
79,765,057
-1,172,193
| -1% | -$55.9M |
|
12
Southwest Airlines
LUV
$22.3B
| $2.9B | 1.2% |
53,649,213
| – | – |
|
13
DaVita
DVA
$11.4B
| $2.89B | 1.2% |
38,565,570
| – | – |
|
|
14
Goldman Sachs
GS
$301B
| $2.76B | 1.14% |
12,004,751
-6,348,884
| -35% | -$1.38B |
|
|
15
General Motors
GM
$78.4B
| $2.75B | 1.13% |
75,000,000
+2,730,304
| +4% | +$99.2M |
|
16
Charter Communications
CHTR
$18.8B
| $2.63B | 1.09% |
5,426,609
| – | – |
|
17
VeriSign
VRSN
$26B
| $2.5B | 1.03% |
12,952,745
| – | – |
|
18
Visa
V
$677B
| $1.98B | 0.82% |
10,562,460
| – | – |
|
19
United Airlines
UAL
$41B
| $1.93B | 0.8% |
21,938,642
| – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5B | 0.62% |
40,820,815
| – | – |
|
21
Mastercard
MA
$492B
| $1.47B | 0.61% |
4,934,756
| – | – |
|
22
PNC Financial Services
PNC
$101B
| $1.38B | 0.57% |
8,671,054
| – | – |
|
23
Costco
COST
$419B
| $1.27B | 0.53% |
4,333,363
| – | – |
|
24
American Airlines Group
AAL
$10.1B
| $1.22B | 0.5% |
42,500,000
-1,200,000
| -3% | -$34.2M |
|
25
Amazon
AMZN
$2.94T
| $993M | 0.41% |
10,746,000
| – | – |
|
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Warren Buffett's Q4 2019 Portfolio in Review
As of Q4 2019, Warren Buffett held 52 positions worth $242B, up 13% from $215B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Warren Buffett's Q4 2019 filing shows 4 new, 4 increased and 8 reduced positions. Its largest new stake was Kroger: 18,940,079 shares worth $549M. The largest sale was Wells Fargo, an estimated $2.89B.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q4 2019 buy was Kroger: 18,940,079 shares worth $549M.
- Warren Buffett added most to Occidental Petroleum in Q4 2019, an estimated $459M increase.
- Warren Buffett's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.89B.
- Warren Buffett's ten largest holdings make up 82% of its $242B portfolio in Q4 2019.
- Warren Buffett opened 4 new positions and closed 0 in Q4 2019.
- Warren Buffett's portfolio value rose 13% quarter-over-quarter to $242B.
Based on Berkshire Hathaway's 13F filing for Q4 2019, filed 14 Feb 2020.