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 |
PNC Financial Services
PNC
|
+$70.8M |
| 2 |
Delta Air Lines
DAL
|
+$48.4M |
| 3 |
United Airlines
UAL
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.14B |
| 2 |
JPMorgan Chase
JPM
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$42.8M |
| 4 |
DaVita
DVA
|
+$36.9M |
| 5 |
VeriSign
VRSN
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.01% |
| 2 | Technology | 37.01% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $62.3B | 35.52% |
980,622,264
| – | – |
|
2
Bank of America
BAC
$448B
| $19.6B | 11.19% |
925,008,600
| – | – |
|
3
Coca-Cola
KO
$372B
| $17.7B | 10.08% |
400,000,000
| – | – |
|
4
American Express
AXP
$230B
| $13B | 7.39% |
151,610,700
| – | – |
|
5
Wells Fargo
WFC
$264B
| $9.28B | 5.28% |
323,212,918
| – | – |
|
6
Kraft Heinz
KHC
$29.2B
| $8.06B | 4.59% |
325,634,818
| – | – |
|
7
Moody's
MCO
$82.5B
| $5.22B | 2.97% |
24,669,778
| – | – |
|
|
8
JPMorgan Chase
JPM
$962B
| $5.2B | 2.96% |
57,714,433
-1,800,499
| -3% | -$219M |
|
9
US Bancorp
USB
$100B
| $4.56B | 2.6% |
132,459,618
| – | – |
|
|
10
DaVita
DVA
$11.4B
| $2.9B | 1.65% |
38,095,570
-470,000
| -1% | -$36.9M |
|
|
BNY
11
Bank of New York Mellon
BNY
$109B
| $2.69B | 1.53% |
79,765,057
| – | – |
|
12
Charter Communications
CHTR
$18.8B
| $2.37B | 1.35% |
5,426,609
| – | – |
|
|
13
VeriSign
VRSN
$26B
| $2.31B | 1.31% |
12,815,613
-137,132
| -1% | -$27M |
|
|
14
Delta Air Lines
DAL
$59.5B
| $2.05B | 1.17% |
71,886,963
+976,507
| +1% | +$48.4M |
|
15
Southwest Airlines
LUV
$22.3B
| $1.91B | 1.09% |
53,642,713
-6,500
| -0% | -$322K |
|
16
Visa
V
$677B
| $1.7B | 0.97% |
10,562,460
| – | – |
|
17
General Motors
GM
$78.4B
| $1.55B | 0.88% |
74,681,000
-319,000
| -0.4% | -$9.74M |
|
18
Costco
COST
$419B
| $1.24B | 0.7% |
4,333,363
| – | – |
|
19
Mastercard
MA
$492B
| $1.19B | 0.68% |
4,934,756
| – | – |
|
20
Amazon
AMZN
$2.94T
| $1.04B | 0.59% |
10,666,000
-80,000
| -0.7% | -$7.74M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $976M | 0.56% |
40,505,708
-315,107
| -0.8% | -$10.6M |
|
|
22
PNC Financial Services
PNC
$101B
| $880M | 0.5% |
9,197,984
+526,930
| +6% | +$70.8M |
|
|
23
United Airlines
UAL
$41B
| $699M | 0.4% |
22,157,608
+218,966
| +1% | +$14.5M |
|
24
SiriusXM
SIRI
$9.61B
| $654M | 0.37% |
13,241,873
-385,700
| -3% | -$25.2M |
|
25
Kroger
KR
$34.5B
| $570M | 0.33% |
18,940,079
| – | – |
|
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Warren Buffett's Q1 2020 Portfolio in Review
As of Q1 2020, Warren Buffett held 52 positions worth $176B, down 27% from $242B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.8%. Warren Buffett opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett added most to PNC Financial Services in Q1 2020, an estimated $70.8M increase.
- Warren Buffett's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.14B.
- Warren Buffett fully exited Travelers Companies in Q1 2020, selling an estimated $42.8M.
- Warren Buffett's ten largest holdings make up 84% of its $176B portfolio in Q1 2020.
- Warren Buffett opened 0 new positions and closed 2 in Q1 2020.
- Warren Buffett's portfolio value fell 27% quarter-over-quarter to $176B.
Based on Berkshire Hathaway's 13F filing for Q1 2020, filed 15 May 2020.