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 |
B
Barrick Mining
B
|
+$523M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$393M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$116M |
| 4 |
Kroger
KR
|
+$97.3M |
| 5 |
Suncor Energy
SU
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.37B |
| 2 |
Wells Fargo
WFC
|
+$2.34B |
| 3 |
Delta Air Lines
DAL
|
+$2.05B |
| 4 |
Southwest Airlines
LUV
|
+$1.91B |
| 5 |
United Airlines
UAL
|
+$699M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.76% |
| 2 | Financials | 31.74% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $89.4B | 44.18% |
980,622,264
| – | – |
|
2
Bank of America
BAC
$448B
| $22B | 10.85% |
925,008,600
| – | – |
|
3
Coca-Cola
KO
$372B
| $17.9B | 8.83% |
400,000,000
| – | – |
|
4
American Express
AXP
$230B
| $14.4B | 7.13% |
151,610,700
| – | – |
|
5
Kraft Heinz
KHC
$29.2B
| $10.4B | 5.13% |
325,634,818
| – | – |
|
6
Moody's
MCO
$82.5B
| $6.78B | 3.35% |
24,669,778
| – | – |
|
|
7
Wells Fargo
WFC
$264B
| $6.08B | 3% |
237,582,705
-85,630,213
| -26% | -$2.34B |
|
8
US Bancorp
USB
$100B
| $4.86B | 2.4% |
131,961,832
-497,786
| -0.4% | -$17.7M |
|
9
DaVita
DVA
$11.4B
| $3.01B | 1.49% |
38,095,570
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $2.8B | 1.38% |
72,357,453
-7,407,604
| -9% | -$271M |
|
11
Charter Communications
CHTR
$18.8B
| $2.66B | 1.31% |
5,213,461
-213,148
| -4% | -$108M |
|
12
VeriSign
VRSN
$26B
| $2.65B | 1.31% |
12,815,613
| – | – |
|
|
13
JPMorgan Chase
JPM
$962B
| $2.09B | 1.03% |
22,208,427
-35,506,006
| -62% | -$3.37B |
|
14
Visa
V
$677B
| $1.93B | 0.95% |
9,987,460
-575,000
| -5% | -$105M |
|
15
General Motors
GM
$78.4B
| $1.89B | 0.93% |
74,681,000
| – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49B | 0.74% |
55,781,904
+15,276,196
| +38% | +$393M |
|
17
Amazon
AMZN
$2.94T
| $1.47B | 0.73% |
10,666,000
| – | – |
|
18
Mastercard
MA
$492B
| $1.35B | 0.67% |
4,564,756
-370,000
| -7% | -$104M |
|
19
Costco
COST
$419B
| $1.31B | 0.65% |
4,333,363
| – | – |
|
|
20
Kroger
KR
$34.5B
| $743M | 0.37% |
21,940,079
+3,000,000
| +16% | +$97.3M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $581M | 0.29% |
24,415,168
+5,793,494
| +31% | +$116M |
|
|
B
22
Barrick Mining
B
$67.2B
| $564M | 0.28% |
+20,918,701
| New | +$523M |
|
23
PNC Financial Services
PNC
$101B
| $563M | 0.28% |
5,350,586
-3,847,398
| -42% | -$405M |
|
24
StoneCo
STNE
$2.42B
| $549M | 0.27% |
14,166,748
| – | – |
|
25
Axalta
AXTA
$7.98B
| $543M | 0.27% |
24,070,000
| – | – |
|
Similar funds
Warren Buffett's Q2 2020 Portfolio in Review
As of Q2 2020, Warren Buffett held 51 positions worth $202B, up 15% from $176B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Warren Buffett withdrew a net $12.1B in Q2 2020, closing 7 positions and reducing 11 holdings. Its most notable exit was Delta Air Lines, an estimated $2.05B position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Warren Buffett opened a new position in Barrick Mining worth $564M.
- Warren Buffett's largest Q2 2020 buy was Barrick Mining: 20,918,701 shares worth $564M.
- Warren Buffett added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $393M increase.
- Warren Buffett's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $3.37B.
- Warren Buffett fully exited Delta Air Lines in Q2 2020, selling an estimated $2.05B.
- Warren Buffett's ten largest holdings make up 88% of its $202B portfolio in Q2 2020.
- Warren Buffett opened 1 new position and closed 7 in Q2 2020.
- Warren Buffett's portfolio value rose 15% quarter-over-quarter to $202B.
Based on Berkshire Hathaway's 13F filing for Q2 2020, filed 14 Aug 2020.