Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 48 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $214,673,311,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2019, the top 5 holdings are (AAPL) APPLE INC (25.96%), (BAC) BANK OF AMERICA CORP (12.60%), (KO) COCA-COLA CO/THE (10.14%), (WFC) WELLS FARGO & CO (8.89%) and (AXP) AMERICAN EXPRESS CO (8.35%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $214B+
Period: 2019 Q3
Number of stock: 48
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
0.43%
10,746,000
$86.80
140.69% $208.91
$932,705,000
AAL
AMERICAN AIRLINES GROUP INC
0.55%
43,700,000
$26.97
48.42% $13.91
$1,178,589,000
AXP
AMERICAN EXPRESS CO
8.35%
151,610,700
$118.28
143.92% $288.51
$17,932,512,000
AAPL
APPLE INC
25.96%
995,354,716
$55.99
300.46% $224.23
$55,732,400,000
-0.30% (-3,002,600)
-0.08%
AXTA
AXALTA COATING SYSTEMS LTD
0.34%
24,264,000
$30.15
31.34% $39.60
$731,560,000
BAC
BANK OF AMERICA CORP
12.60%
927,248,600
$29.17
57.22% $45.86
$27,047,843,000
BK
BANK OF NEW YORK MELLON CORP
1.70%
80,937,250
$45.21
72.42% $77.95
$3,659,172,000
CHTR
CHARTER COMMUNICATIONS INC-A
1.04%
5,426,609
$412.12
4.88% $392.00
$2,236,414,000
KO
COCA-COLA CO/THE
10.14%
400,000,000
$54.44
16.09% $63.20
$21,776,000,000
COST
COSTCO WHOLESALE CORP
0.58%
4,333,363
$288.11
223.62% $932.38
$1,248,485,000
DVA
DAVITA INC
1.03%
38,565,570
$57.07
176.92% $158.04
$2,200,937,000
DAL
DELTA AIR LINES INC
1.90%
70,910,456
$57.60
11.20% $64.05
$4,084,442,000
GM
GENERAL MOTORS CO
1.26%
72,269,696
$37.48
53.18% $57.41
$2,708,669,000
GL
GLOBE LIFE INC
0.28%
6,353,727
$95.76
15.24% $110.35
$608,433,000
buy
+0.28%
GS
GOLDMAN SACHS GROUP INC
1.77%
18,353,635
$207.23
185.96% $592.59
$3,803,424,000
JNJ
JOHNSON & JOHNSON
0.02%
327,100
$129.38
17.98% $152.64
$42,320,000
JPM
JPMORGAN CHASE & CO
3.26%
59,514,932
$117.69
103.55% $239.56
$7,004,312,000
KHC
KRAFT HEINZ CO/THE
4.24%
325,634,818
$27.94
14.55% $32.00
$9,096,609,000
LBTYK
LIBERTY GLOBAL PLC- C
0.08%
7,346,968
$23.79
11.31% $21.10
$174,784,000
LBTYA
LIBERTY GLOBAL PLC-A
0.23%
19,791,000
$24.75
16.20% $20.74
$489,827,000
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RHT
RED HAT INC
5,171,890
-0.45%
TMJ
TORCHMARK CORP
6,353,727
-0.26%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.